VIMEO INC (VMEO) Stock Fundamental Analysis
NASDAQ:VMEO - Nasdaq - US92719V1008 - Common Stock - Currency: USD
Overall VMEO gets a fundamental rating of 4 out of 10. We evaluated VMEO against 70 industry peers in the Interactive Media & Services industry. VMEO has only an average score on both its financial health and profitability. VMEO has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
VMEO had positive earnings in the past year.
In the past year VMEO had a positive cash flow from operations.
In multiple years VMEO reported negative net income over the last 5 years.
VMEO had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
VMEO has a Return On Assets of 2.74%. This is in the better half of the industry: VMEO outperforms 61.43% of its industry peers.
With a decent Return On Equity value of 4.34%, VMEO is doing good in the industry, outperforming 65.71% of the companies in the same industry.
VMEO has a Return On Invested Capital of 2.47%. This is in the better half of the industry: VMEO outperforms 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.74% | ||
| ROE | 4.34% | ||
| ROIC | 2.47% |
ROA(3y)-1.86%
ROA(5y)-5.47%
ROE(3y)-3.46%
ROE(5y)-16.82%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
VMEO's Profit Margin of 4.00% is fine compared to the rest of the industry. VMEO outperforms 64.29% of its industry peers.
Looking at the Operating Margin, with a value of 2.77%, VMEO is in line with its industry, outperforming 58.57% of the companies in the same industry.
VMEO has a better Gross Margin (78.01%) than 70.00% of its industry peers.
In the last couple of years the Gross Margin of VMEO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.77% | ||
| PM (TTM) | 4% | ||
| GM | 78.01% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.97%
GM growth 5Y5.32%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VMEO is destroying value.
VMEO has less shares outstanding than it did 1 year ago.
The number of shares outstanding for VMEO has been increased compared to 5 years ago.
VMEO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
VMEO has an Altman-Z score of 1.89. This is not the best score and indicates that VMEO is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of VMEO (1.89) is comparable to the rest of the industry.
There is no outstanding debt for VMEO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 1.89 |
ROIC/WACC0.26
WACC9.46%
2.3 Liquidity
VMEO has a Current Ratio of 1.58. This is a normal value and indicates that VMEO is financially healthy and should not expect problems in meeting its short term obligations.
VMEO has a worse Current ratio (1.58) than 65.71% of its industry peers.
VMEO has a Quick Ratio of 1.58. This is a normal value and indicates that VMEO is financially healthy and should not expect problems in meeting its short term obligations.
VMEO has a Quick ratio of 1.58. This is in the lower half of the industry: VMEO underperforms 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
VMEO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -41.18%.
Looking at the last year, VMEO shows a decrease in Revenue. The Revenue has decreased by -0.82% in the last year.
VMEO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.30% yearly.
EPS 1Y (TTM)-41.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
Revenue 1Y (TTM)-0.82%
Revenue growth 3Y2.11%
Revenue growth 5Y16.3%
Sales Q2Q%-1.79%
3.2 Future
VMEO is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -16.91% yearly.
Based on estimates for the next years, VMEO will show a small growth in Revenue. The Revenue will grow by 7.13% on average per year.
EPS Next Y-91.5%
EPS Next 2Y-51.65%
EPS Next 3Y-16.91%
EPS Next 5YN/A
Revenue Next Year2.49%
Revenue Next 2Y4.31%
Revenue Next 3Y5.76%
Revenue Next 5Y7.13%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 40.30, the valuation of VMEO can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as VMEO.
The average S&P500 Price/Earnings ratio is at 27.46. VMEO is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 107.74, which means the current valuation is very expensive for VMEO.
The rest of the industry has a similar Price/Forward Earnings ratio as VMEO.
VMEO's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 36.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.3 | ||
| Fwd PE | 107.74 |
4.2 Price Multiples
VMEO's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, VMEO is valued a bit cheaper than 72.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.13 | ||
| EV/EBITDA | 27.3 |
4.3 Compensation for Growth
A cheap valuation may be justified as VMEO's earnings are expected to decrease with -16.91% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-51.65%
EPS Next 3Y-16.91%
5. Dividend
5.1 Amount
No dividends for VMEO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.03
+0.08 (+2.03%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners94.92%
Inst Owner ChangeN/A
Ins Owners2.32%
Ins Owner Change0.36%
Market Cap663.90M
Analysts78
Price Target6.99 (73.45%)
Short Float %3.72%
Short Ratio3.65
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)1
Avg EPS beat(2)-19.31%
Min EPS beat(2)-67.32%
Max EPS beat(2)28.7%
EPS beat(4)3
Avg EPS beat(4)250.8%
Min EPS beat(4)-67.32%
Max EPS beat(4)553.6%
EPS beat(8)7
Avg EPS beat(8)390.89%
EPS beat(12)11
Avg EPS beat(12)278.6%
EPS beat(16)12
Avg EPS beat(16)199.48%
Revenue beat(2)1
Avg Revenue beat(2)0.14%
Min Revenue beat(2)-0.33%
Max Revenue beat(2)0.61%
Revenue beat(4)3
Avg Revenue beat(4)1.52%
Min Revenue beat(4)-0.33%
Max Revenue beat(4)2.92%
Revenue beat(8)6
Avg Revenue beat(8)1.39%
Revenue beat(12)6
Avg Revenue beat(12)0.7%
Revenue beat(16)6
Avg Revenue beat(16)0.2%
PT rev (1m)0%
PT rev (3m)-14.37%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)-166.6%
EPS NY rev (1m)33.3%
EPS NY rev (3m)-51.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.73%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.3 | ||
| Fwd PE | 107.74 | ||
| P/S | 1.6 | ||
| P/FCF | 14.13 | ||
| P/OCF | 13.5 | ||
| P/B | 1.74 | ||
| P/tB | 4.95 | ||
| EV/EBITDA | 27.3 |
EPS(TTM)0.1
EY2.48%
EPS(NY)0.04
Fwd EY0.93%
FCF(TTM)0.29
FCFY7.08%
OCF(TTM)0.3
OCFY7.41%
SpS2.52
BVpS2.32
TBVpS0.81
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.74% | ||
| ROE | 4.34% | ||
| ROCE | 2.93% | ||
| ROIC | 2.47% | ||
| ROICexc | 9.33% | ||
| ROICexgc | N/A | ||
| OM | 2.77% | ||
| PM (TTM) | 4% | ||
| GM | 78.01% | ||
| FCFM | 11.32% |
ROA(3y)-1.86%
ROA(5y)-5.47%
ROE(3y)-3.46%
ROE(5y)-16.82%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y1.97%
GM growth 5Y5.32%
F-Score6
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 125.56% | ||
| Cap/Sales | 0.52% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 371.11% | ||
| Profit Quality | 282.88% | ||
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.58 | ||
| Altman-Z | 1.89 |
F-Score6
WACC9.46%
ROIC/WACC0.26
Cap/Depr(3y)8.64%
Cap/Depr(5y)7.62%
Cap/Sales(3y)0.09%
Cap/Sales(5y)0.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-41.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
EPS Next Y-91.5%
EPS Next 2Y-51.65%
EPS Next 3Y-16.91%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.82%
Revenue growth 3Y2.11%
Revenue growth 5Y16.3%
Sales Q2Q%-1.79%
Revenue Next Year2.49%
Revenue Next 2Y4.31%
Revenue Next 3Y5.76%
Revenue Next 5Y7.13%
EBIT growth 1Y-44.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year45.11%
EBIT Next 3Y35.19%
EBIT Next 5Y35.81%
FCF growth 1Y493.97%
FCF growth 3Y54.03%
FCF growth 5YN/A
OCF growth 1Y525.4%
OCF growth 3Y52.76%
OCF growth 5YN/A