VIMEO INC (VMEO) Stock Fundamental Analysis
USA - NASDAQ:VMEO - US92719V1008 - Common Stock
7.82 USD
-0.01 (-0.13%)
7.82 USD
0 (0%)
Taking everything into account, VMEO scores 4 out of 10 in our fundamental rating. VMEO was compared to 70 industry peers in the Interactive Media & Services industry. Both the profitability and the financial health of VMEO get a neutral evaluation. Nothing too spectacular is happening here. 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.
VMEO had a positive operating cash flow in the past year.
In multiple years VMEO reported negative net income over the last 5 years.
Of the past 5 years VMEO 4 years had a positive operating cash flow.
1.2 Ratios
VMEO has a Return On Assets (0.22%) which is comparable to the rest of the industry.
With a Return On Equity value of 0.36%, VMEO perfoms like the industry average, outperforming 55.71% of the companies in the same industry.
VMEO has a Return On Invested Capital (0.38%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.22% | ||
| ROE | 0.36% | ||
| ROIC | 0.38% |
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 (0.34%) which is comparable to the rest of the industry.
VMEO has a Operating Margin (0.43%) which is comparable to the rest of the industry.
VMEO has a better Gross Margin (77.64%) than 72.86% of its industry peers.
In the last couple of years the Gross Margin of VMEO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.43% | ||
| PM (TTM) | 0.34% | ||
| GM | 77.64% |
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.
Compared to 1 year ago, VMEO has less shares outstanding
Compared to 5 years ago, VMEO has more shares outstanding
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 3.35. This indicates that VMEO is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of VMEO (3.35) is better than 74.29% of its industry peers.
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 | 3.35 |
ROIC/WACC0.04
WACC9.96%
2.3 Liquidity
A Current Ratio of 1.57 indicates that VMEO should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.57, VMEO is doing worse than 61.43% of the companies in the same industry.
VMEO has a Quick Ratio of 1.57. This is a normal value and indicates that VMEO is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.57, VMEO is doing worse than 61.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.57 |
3. Growth
3.1 Past
VMEO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -90.00%.
The Revenue has decreased by -0.67% 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)-90%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-120%
Revenue 1Y (TTM)-0.67%
Revenue growth 3Y2.11%
Revenue growth 5Y16.3%
Sales Q2Q%1.14%
3.2 Future
VMEO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.04% yearly.
The Revenue is expected to grow by 5.74% on average over the next years.
EPS Next Y-44.75%
EPS Next 2Y-12.54%
EPS Next 3Y4.04%
EPS Next 5YN/A
Revenue Next Year1.59%
Revenue Next 2Y3.26%
Revenue Next 3Y4.52%
Revenue Next 5Y5.74%
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
With a Price/Earnings ratio of 391.00, VMEO can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of VMEO is on the same level as its industry peers.
When comparing the Price/Earnings ratio of VMEO to the average of the S&P500 Index (26.28), we can say VMEO is valued expensively.
Based on the Price/Forward Earnings ratio of 63.89, the valuation of VMEO can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VMEO is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 33.61, VMEO is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 391 | ||
| Fwd PE | 63.89 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VMEO is on the same level as its industry peers.
VMEO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. VMEO is cheaper than 65.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.86 | ||
| EV/EBITDA | 275.37 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.54%
EPS Next 3Y4.04%
5. Dividend
5.1 Amount
No dividends for VMEO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.82
-0.01 (-0.13%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners94.47%
Inst Owner ChangeN/A
Ins Owners1.86%
Ins Owner Change1.15%
Market Cap1.30B
Revenue(TTM)416.60M
Net Income(TTM)1.41M
Analysts47.5
Price Target7.38 (-5.63%)
Short Float %3.16%
Short Ratio1.29
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)570.44%
Min EPS beat(2)-136.76%
Max EPS beat(2)1277.65%
EPS beat(4)2
Avg EPS beat(4)275.57%
Min EPS beat(4)-136.76%
Max EPS beat(4)1277.65%
EPS beat(8)6
Avg EPS beat(8)491.81%
EPS beat(12)10
Avg EPS beat(12)370.65%
EPS beat(16)12
Avg EPS beat(16)275.08%
Revenue beat(2)0
Avg Revenue beat(2)-2.64%
Min Revenue beat(2)-3.06%
Max Revenue beat(2)-2.21%
Revenue beat(4)1
Avg Revenue beat(4)-1.25%
Min Revenue beat(4)-3.06%
Max Revenue beat(4)0.61%
Revenue beat(8)5
Avg Revenue beat(8)0.43%
Revenue beat(12)6
Avg Revenue beat(12)0.31%
Revenue beat(16)6
Avg Revenue beat(16)0.11%
PT rev (1m)0%
PT rev (3m)9.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)85.73%
EPS NY rev (1m)0%
EPS NY rev (3m)550.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.84%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 391 | ||
| Fwd PE | 63.89 | ||
| P/S | 3.12 | ||
| P/FCF | 30.86 | ||
| P/OCF | 27.32 | ||
| P/B | 3.3 | ||
| P/tB | 9.13 | ||
| EV/EBITDA | 275.37 |
EPS(TTM)0.02
EY0.26%
EPS(NY)0.12
Fwd EY1.57%
FCF(TTM)0.25
FCFY3.24%
OCF(TTM)0.29
OCFY3.66%
SpS2.51
BVpS2.37
TBVpS0.86
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.22% | ||
| ROE | 0.36% | ||
| ROCE | 0.45% | ||
| ROIC | 0.38% | ||
| ROICexc | 1.86% | ||
| ROICexgc | N/A | ||
| OM | 0.43% | ||
| PM (TTM) | 0.34% | ||
| GM | 77.64% | ||
| FCFM | 10.11% |
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
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 3Y1.97%
GM growth 5Y5.32%
F-Score6
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 308.3% | ||
| Cap/Sales | 1.31% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 1335.96% | ||
| Profit Quality | 2977.37% | ||
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.57 | ||
| Altman-Z | 3.35 |
F-Score6
WACC9.96%
ROIC/WACC0.04
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)-90%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-120%
EPS Next Y-44.75%
EPS Next 2Y-12.54%
EPS Next 3Y4.04%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.67%
Revenue growth 3Y2.11%
Revenue growth 5Y16.3%
Sales Q2Q%1.14%
Revenue Next Year1.59%
Revenue Next 2Y3.26%
Revenue Next 3Y4.52%
Revenue Next 5Y5.74%
EBIT growth 1Y-92.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year85.18%
EBIT Next 3Y42.99%
EBIT Next 5Y38.17%
FCF growth 1Y43.93%
FCF growth 3Y54.03%
FCF growth 5YN/A
OCF growth 1Y61.28%
OCF growth 3Y52.76%
OCF growth 5YN/A
VIMEO INC / VMEO FAQ
What is the fundamental rating for VMEO stock?
ChartMill assigns a fundamental rating of 4 / 10 to VMEO.
Can you provide the valuation status for VIMEO INC?
ChartMill assigns a valuation rating of 2 / 10 to VIMEO INC (VMEO). This can be considered as Overvalued.
Can you provide the profitability details for VIMEO INC?
VIMEO INC (VMEO) has a profitability rating of 4 / 10.
What are the PE and PB ratios of VIMEO INC (VMEO) stock?
The Price/Earnings (PE) ratio for VIMEO INC (VMEO) is 391 and the Price/Book (PB) ratio is 3.3.
Can you provide the expected EPS growth for VMEO stock?
The Earnings per Share (EPS) of VIMEO INC (VMEO) is expected to decline by -44.75% in the next year.