VIMEO INC (VMEO) Stock Fundamental Analysis
NASDAQ:VMEO - Nasdaq - US92719V1008 - Common Stock - Currency: USD
Taking everything into account, VMEO scores 4 out of 10 in our fundamental rating. VMEO was compared to 71 industry peers in the Interactive Media & Services industry. VMEO has only an average score on both its financial health and profitability. VMEO is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year VMEO was profitable.
VMEO had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: VMEO reported negative net income in multiple 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 61.97% of its industry peers.
With a decent Return On Equity value of 4.34%, VMEO is doing good in the industry, outperforming 66.20% 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 64.79% 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 has a Profit Margin of 4.00%. This is in the better half of the industry: VMEO outperforms 64.79% of its industry peers.
Looking at the Operating Margin, with a value of 2.77%, VMEO is in line with its industry, outperforming 59.15% of the companies in the same industry.
VMEO has a better Gross Margin (78.01%) than 70.42% 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
VMEO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for VMEO has been reduced compared to 1 year ago.
Compared to 5 years ago, VMEO has more shares outstanding
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.
2.2 Solvency
VMEO has an Altman-Z score of 2.05. 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.
Looking at the Altman-Z score, with a value of 2.05, VMEO is in the better half of the industry, outperforming 66.20% of the companies in the same 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 | 2.05 |
ROIC/WACC0.27
WACC9.05%
2.3 Liquidity
A Current Ratio of 1.58 indicates that VMEO should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.58, VMEO is doing worse than 64.79% of the companies in the same industry.
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's Quick ratio of 1.58 is on the low side compared to the rest of the industry. VMEO is outperformed by 64.79% 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%.
The Revenue has decreased by -0.82% in the past 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-93.62%
EPS Next 2Y-49.5%
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
A Price/Earnings ratio of 42.40 indicates a quite expensive valuation of VMEO.
Compared to the rest of the industry, the Price/Earnings ratio of VMEO is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.31. VMEO is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 103.92 indicates a quite expensive valuation of VMEO.
VMEO's Price/Forward Earnings is on the same level as the industry average.
VMEO's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.4 | ||
| Fwd PE | 103.92 |
4.2 Price Multiples
VMEO's Enterprise Value to EBITDA is on the same level as the industry average.
66.20% of the companies in the same industry are more expensive than VMEO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.86 | ||
| EV/EBITDA | 31.77 |
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-49.5%
EPS Next 3Y-16.91%
5. Dividend
5.1 Amount
No dividends for VMEO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.24
-0.07 (-1.62%)
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 Change-1.36%
Market Cap698.50M
Analysts78
Price Target6.99 (64.86%)
Short Float %3.69%
Short Ratio4
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)-3.52%
PT rev (3m)-10.08%
EPS NQ rev (1m)-100%
EPS NQ rev (3m)100%
EPS NY rev (1m)-63.64%
EPS NY rev (3m)-93.44%
Revenue NQ rev (1m)1.02%
Revenue NQ rev (3m)0.41%
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)-0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.4 | ||
| Fwd PE | 103.92 | ||
| P/S | 1.68 | ||
| P/FCF | 14.86 | ||
| P/OCF | 14.2 | ||
| P/B | 1.83 | ||
| P/tB | 5.21 | ||
| EV/EBITDA | 31.77 |
EPS(TTM)0.1
EY2.36%
EPS(NY)0.04
Fwd EY0.96%
FCF(TTM)0.29
FCFY6.73%
OCF(TTM)0.3
OCFY7.04%
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 | 2.05 |
F-Score6
WACC9.05%
ROIC/WACC0.27
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-93.62%
EPS Next 2Y-49.5%
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