1.155 USD
+0.05 (+5%)
1.1402 USD
-0.01 (-1.28%)
Overall VMAR gets a fundamental rating of 2 out of 10. We evaluated VMAR against 33 industry peers in the Leisure Products industry. VMAR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. VMAR is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
VMAR had negative earnings in the past year.
VMAR had a negative operating cash flow in the past year.
VMAR had negative earnings in each of the past 5 years.
In the past 5 years VMAR always reported negative operating cash flow.
1.2 Ratios
VMAR has a worse Return On Assets (-65.30%) than 93.94% of its industry peers.
VMAR has a Return On Equity of -94.73%. This is amonst the worse of the industry: VMAR underperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -65.3% | ||
| ROE | -94.73% | ||
| ROIC | N/A |
ROA(3y)-85%
ROA(5y)-71.35%
ROE(3y)-233.59%
ROE(5y)-206.89%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
VMAR has a Gross Margin of 23.74%. This is in the lower half of the industry: VMAR underperforms 63.64% of its industry peers.
In the last couple of years the Gross Margin of VMAR has declined.
VMAR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 23.74% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.69%
GM growth 5Y-2.57%
2. Health
2.1 Basic Checks
VMAR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for VMAR has been increased compared to 1 year ago.
Compared to 5 years ago, VMAR has more shares outstanding
VMAR has a better debt/assets ratio than last year.
2.2 Solvency
VMAR has an Altman-Z score of -4.32. This is a bad value and indicates that VMAR is not financially healthy and even has some risk of bankruptcy.
VMAR's Altman-Z score of -4.32 is on the low side compared to the rest of the industry. VMAR is outperformed by 87.88% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that VMAR is not too dependend on debt financing.
VMAR has a better Debt to Equity ratio (0.01) than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -4.32 |
ROIC/WACCN/A
WACC9.89%
2.3 Liquidity
A Current Ratio of 3.93 indicates that VMAR has no problem at all paying its short term obligations.
VMAR has a Current ratio of 3.93. This is amongst the best in the industry. VMAR outperforms 81.82% of its industry peers.
VMAR has a Quick Ratio of 2.64. This indicates that VMAR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.64, VMAR belongs to the best of the industry, outperforming 87.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.93 | ||
| Quick Ratio | 2.64 |
3. Growth
3.1 Past
VMAR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 77.10%, which is quite impressive.
VMAR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -68.29%.
Measured over the past years, VMAR shows a small growth in Revenue. The Revenue has been growing by 5.74% on average per year.
EPS 1Y (TTM)77.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.14%
Revenue 1Y (TTM)-68.29%
Revenue growth 3Y2.63%
Revenue growth 5Y5.74%
Sales Q2Q%-55.26%
3.2 Future
VMAR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.89% yearly.
VMAR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.85% yearly.
EPS Next Y98.46%
EPS Next 2Y40.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-63.16%
Revenue Next 2Y15.85%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for VMAR. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VMAR. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as VMAR's earnings are expected to grow with 40.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.89%
EPS Next 3YN/A
5. Dividend
5.1 Amount
VMAR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.155
+0.05 (+5%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners1.81%
Inst Owner Change414.03%
Ins Owners9.72%
Ins Owner Change0%
Market Cap3.73M
Revenue(TTM)1.55M
Net Income(TTM)-16.00M
Analysts82.86
Price Target10.2 (783.12%)
Short Float %6.57%
Short Ratio0.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-61.39%
Min Revenue beat(2)-92.63%
Max Revenue beat(2)-30.15%
Revenue beat(4)1
Avg Revenue beat(4)-27.55%
Min Revenue beat(4)-92.63%
Max Revenue beat(4)103.29%
Revenue beat(8)1
Avg Revenue beat(8)-47.11%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 3.38 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.31 | ||
| P/tB | 0.33 | ||
| EV/EBITDA | N/A |
EPS(TTM)-438.44
EYN/A
EPS(NY)-6.54
Fwd EYN/A
FCF(TTM)-3.62
FCFYN/A
OCF(TTM)-3.51
OCFYN/A
SpS0.34
BVpS3.71
TBVpS3.52
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -65.3% | ||
| ROE | -94.73% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 23.74% | ||
| FCFM | N/A |
ROA(3y)-85%
ROA(5y)-71.35%
ROE(3y)-233.59%
ROE(5y)-206.89%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.69%
GM growth 5Y-2.57%
F-Score4
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 85.01% | ||
| Cap/Sales | 34.34% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.93 | ||
| Quick Ratio | 2.64 | ||
| Altman-Z | -4.32 |
F-Score4
WACC9.89%
ROIC/WACCN/A
Cap/Depr(3y)91.15%
Cap/Depr(5y)115.05%
Cap/Sales(3y)16.31%
Cap/Sales(5y)16.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)77.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.14%
EPS Next Y98.46%
EPS Next 2Y40.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-68.29%
Revenue growth 3Y2.63%
Revenue growth 5Y5.74%
Sales Q2Q%-55.26%
Revenue Next Year-63.16%
Revenue Next 2Y15.85%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year143.41%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-16.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-23.92%
OCF growth 3YN/A
OCF growth 5YN/A
VISION MARINE TECHNOLOGIES / VMAR FAQ
What is the ChartMill fundamental rating of VISION MARINE TECHNOLOGIES (VMAR) stock?
ChartMill assigns a fundamental rating of 2 / 10 to VMAR.
Can you provide the valuation status for VISION MARINE TECHNOLOGIES?
ChartMill assigns a valuation rating of 1 / 10 to VISION MARINE TECHNOLOGIES (VMAR). This can be considered as Overvalued.
Can you provide the profitability details for VISION MARINE TECHNOLOGIES?
VISION MARINE TECHNOLOGIES (VMAR) has a profitability rating of 0 / 10.
What is the financial health of VISION MARINE TECHNOLOGIES (VMAR) stock?
The financial health rating of VISION MARINE TECHNOLOGIES (VMAR) is 5 / 10.
What is the earnings growth outlook for VISION MARINE TECHNOLOGIES?
The Earnings per Share (EPS) of VISION MARINE TECHNOLOGIES (VMAR) is expected to grow by 98.46% in the next year.