VIMEO INC (VMEO) Stock Fundamental Analysis
USA - NASDAQ:VMEO - US92719V1008 - Common Stock
7.73 USD
0 (0%)
7.73 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to VMEO. VMEO was compared to 69 industry peers in the Interactive Media & Services industry. While VMEO has a great health rating, its profitability is only average at the moment. 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.
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
With a decent Return On Assets value of 2.07%, VMEO is doing good in the industry, outperforming 60.87% of the companies in the same industry.
VMEO's Return On Equity of 3.29% is fine compared to the rest of the industry. VMEO outperforms 62.32% of its industry peers.
The Return On Invested Capital of VMEO (1.96%) is better than 62.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.07% | ||
| ROE | 3.29% | ||
| ROIC | 1.96% |
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 3.09% is in line compared to the rest of the industry. VMEO outperforms 57.97% of its industry peers.
The Operating Margin of VMEO (2.24%) is comparable to the rest of the industry.
VMEO has a better Gross Margin (77.92%) than 73.91% of its industry peers.
VMEO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.24% | ||
| PM (TTM) | 3.09% | ||
| GM | 77.92% |
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.
Compared to 1 year ago, VMEO has less shares outstanding
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
An Altman-Z score of 3.51 indicates that VMEO is not in any danger for bankruptcy at the moment.
VMEO has a Altman-Z score of 3.51. This is in the better half of the industry: VMEO outperforms 73.91% 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 | 3.51 |
ROIC/WACC0.2
WACC9.56%
2.3 Liquidity
A Current Ratio of 1.59 indicates that VMEO should not have too much problems paying its short term obligations.
VMEO has a Current ratio (1.59) which is in line with its industry peers.
A Quick Ratio of 1.59 indicates that VMEO should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.59, VMEO perfoms like the industry average, outperforming 40.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.59 |
3. Growth
3.1 Past
VMEO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -60.00%.
VMEO shows a decrease in Revenue. In the last year, the revenue decreased by -1.36%.
Measured over the past years, VMEO shows a quite strong growth in Revenue. The Revenue has been growing by 16.30% on average per year.
EPS 1Y (TTM)-60%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)-1.36%
Revenue growth 3Y2.11%
Revenue growth 5Y16.3%
Sales Q2Q%0.26%
3.2 Future
Based on estimates for the next years, VMEO will show a small growth in Earnings Per Share. The EPS will grow by 4.04% on average per year.
VMEO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.87% yearly.
EPS Next Y-79.28%
EPS Next 2Y-38.15%
EPS Next 3Y4.04%
EPS Next 5YN/A
Revenue Next Year1.91%
Revenue Next 2Y3.82%
Revenue Next 3Y4.64%
Revenue Next 5Y5.87%
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 96.63 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.
VMEO is valuated expensively when we compare the Price/Earnings ratio to 27.29, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 126.31, VMEO can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as VMEO.
VMEO is valuated expensively when we compare the Price/Forward Earnings ratio to 22.80, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 96.63 | ||
| Fwd PE | 126.31 |
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.
Based on the Price/Free Cash Flow ratio, VMEO is valued a bit cheaper than the industry average as 62.32% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.04 | ||
| EV/EBITDA | 88.6 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-38.15%
EPS Next 3Y4.04%
5. Dividend
5.1 Amount
No dividends for VMEO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.73
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners96%
Inst Owner ChangeN/A
Ins Owners1.93%
Ins Owner Change-0.57%
Market Cap1.28B
Analysts78
Price Target6.91 (-10.61%)
Short Float %3.48%
Short Ratio1.63
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)2
Avg EPS beat(2)653.17%
Min EPS beat(2)28.7%
Max EPS beat(2)1277.65%
EPS beat(4)3
Avg EPS beat(4)448.16%
Min EPS beat(4)-67.32%
Max EPS beat(4)1277.65%
EPS beat(8)7
Avg EPS beat(8)534.54%
EPS beat(12)11
Avg EPS beat(12)384.24%
EPS beat(16)13
Avg EPS beat(16)285.53%
Revenue beat(2)0
Avg Revenue beat(2)-1.7%
Min Revenue beat(2)-3.06%
Max Revenue beat(2)-0.33%
Revenue beat(4)2
Avg Revenue beat(4)0.03%
Min Revenue beat(4)-3.06%
Max Revenue beat(4)2.92%
Revenue beat(8)6
Avg Revenue beat(8)1.09%
Revenue beat(12)6
Avg Revenue beat(12)0.46%
Revenue beat(16)6
Avg Revenue beat(16)0.12%
PT rev (1m)2.65%
PT rev (3m)-1.09%
EPS NQ rev (1m)83.33%
EPS NQ rev (3m)450%
EPS NY rev (1m)0%
EPS NY rev (3m)225%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.4%
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)-0.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 96.63 | ||
| Fwd PE | 126.31 | ||
| P/S | 3.09 | ||
| P/FCF | 29.04 | ||
| P/OCF | 26.29 | ||
| P/B | 3.28 | ||
| P/tB | 9.13 | ||
| EV/EBITDA | 88.6 |
EPS(TTM)0.08
EY1.03%
EPS(NY)0.06
Fwd EY0.79%
FCF(TTM)0.27
FCFY3.44%
OCF(TTM)0.29
OCFY3.8%
SpS2.5
BVpS2.35
TBVpS0.85
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.07% | ||
| ROE | 3.29% | ||
| ROCE | 2.32% | ||
| ROIC | 1.96% | ||
| ROICexc | 8.03% | ||
| ROICexgc | N/A | ||
| OM | 2.24% | ||
| PM (TTM) | 3.09% | ||
| GM | 77.92% | ||
| FCFM | 10.65% |
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-Score5
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 261.74% | ||
| Cap/Sales | 1.11% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 440.98% | ||
| Profit Quality | 344.14% | ||
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.59 | ||
| Altman-Z | 3.51 |
F-Score5
WACC9.56%
ROIC/WACC0.2
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)-60%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
EPS Next Y-79.28%
EPS Next 2Y-38.15%
EPS Next 3Y4.04%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.36%
Revenue growth 3Y2.11%
Revenue growth 5Y16.3%
Sales Q2Q%0.26%
Revenue Next Year1.91%
Revenue Next 2Y3.82%
Revenue Next 3Y4.64%
Revenue Next 5Y5.87%
EBIT growth 1Y-60.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year68.97%
EBIT Next 3Y42.99%
EBIT Next 5Y38.52%
FCF growth 1Y96.02%
FCF growth 3Y54.03%
FCF growth 5YN/A
OCF growth 1Y113.87%
OCF growth 3Y52.76%
OCF growth 5YN/A