7.85 USD
+0.01 (+0.13%)
7.845 USD
0 (-0.06%)
We assign a fundamental rating of 4 out of 10 to VMEO. VMEO was compared to 70 industry peers in the Interactive Media & Services industry. VMEO has an average financial health and profitability rating. 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.
Of the past 5 years VMEO 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 0.22%, VMEO perfoms like the industry average, outperforming 53.52% of the companies in the same industry.
VMEO has a Return On Equity of 0.36%. This is comparable to the rest of the industry: VMEO outperforms 57.75% of its industry peers.
VMEO has a Return On Invested Capital (0.38%) which is comparable to the rest of the industry.
| 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
The Profit Margin of VMEO (0.34%) is comparable to the rest of the industry.
VMEO has a Operating Margin of 0.43%. This is comparable to the rest of the industry: VMEO outperforms 50.70% of its industry peers.
Looking at the Gross Margin, with a value of 77.64%, VMEO is in the better half of the industry, outperforming 74.65% of the companies in the same industry.
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.
VMEO has less shares outstanding than it did 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
An Altman-Z score of 3.38 indicates that VMEO is not in any danger for bankruptcy at the moment.
VMEO has a better Altman-Z score (3.38) than 74.65% 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 | 3.38 |
ROIC/WACC0.04
WACC10.47%
2.3 Liquidity
A Current Ratio of 1.57 indicates that VMEO should not have too much problems paying its short term obligations.
With a Current ratio value of 1.57, VMEO is not doing good in the industry: 60.56% of the companies in the same industry are doing better.
A Quick Ratio of 1.57 indicates that VMEO should not have too much problems paying its short term obligations.
VMEO's Quick ratio of 1.57 is on the low side compared to the rest of the industry. VMEO is outperformed by 60.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.57 |
3. Growth
3.1 Past
The earnings per share for VMEO have decreased strongly by -90.00% in the last year.
Looking at the last year, VMEO shows a decrease in Revenue. The Revenue has decreased by -0.67% in the last year.
The Revenue has been growing by 16.30% on average over the past years. This is quite good.
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 2.72% yearly.
The Revenue is expected to grow by 5.74% on average over the next years.
EPS Next Y-45.81%
EPS Next 2Y-14.38%
EPS Next 3Y2.72%
EPS Next 5YN/A
Revenue Next Year1.48%
Revenue Next 2Y2.79%
Revenue Next 3Y3.87%
Revenue Next 5Y5.74%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 392.50, VMEO can be considered very expensive at the moment.
VMEO's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of VMEO to the average of the S&P500 Index (27.00), we can say VMEO is valued expensively.
The Price/Forward Earnings ratio is 66.92, which means the current valuation is very expensive for VMEO.
The rest of the industry has a similar Price/Forward Earnings ratio as VMEO.
The average S&P500 Price/Forward Earnings ratio is at 23.70. VMEO is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 392.5 | ||
| Fwd PE | 66.92 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as VMEO.
Based on the Price/Free Cash Flow ratio, VMEO is valued a bit cheaper than 64.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.2 | ||
| EV/EBITDA | 278.95 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.38%
EPS Next 3Y2.72%
5. Dividend
5.1 Amount
VMEO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.85
+0.01 (+0.13%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners93.74%
Inst Owner ChangeN/A
Ins Owners1.09%
Ins Owner Change-56.19%
Market Cap1.31B
Revenue(TTM)416.60M
Net Income(TTM)1.41M
Analysts45.71
Price Target7.06 (-10.06%)
Short Float %N/A
Short RatioN/A
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)-4.26%
PT rev (3m)4.92%
EPS NQ rev (1m)3.85%
EPS NQ rev (3m)20%
EPS NY rev (1m)-1.93%
EPS NY rev (3m)161.54%
Revenue NQ rev (1m)-0.67%
Revenue NQ rev (3m)-1.88%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 392.5 | ||
| Fwd PE | 66.92 | ||
| P/S | 3.15 | ||
| P/FCF | 31.2 | ||
| P/OCF | 27.62 | ||
| P/B | 3.34 | ||
| P/tB | 9.23 | ||
| EV/EBITDA | 278.95 |
EPS(TTM)0.02
EY0.25%
EPS(NY)0.12
Fwd EY1.49%
FCF(TTM)0.25
FCFY3.2%
OCF(TTM)0.28
OCFY3.62%
SpS2.49
BVpS2.35
TBVpS0.85
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 | 3.38 |
F-Score6
WACC10.47%
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-45.81%
EPS Next 2Y-14.38%
EPS Next 3Y2.72%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.67%
Revenue growth 3Y2.11%
Revenue growth 5Y16.3%
Sales Q2Q%1.14%
Revenue Next Year1.48%
Revenue Next 2Y2.79%
Revenue Next 3Y3.87%
Revenue Next 5Y5.74%
EBIT growth 1Y-92.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year84.4%
EBIT Next 3Y41.31%
EBIT Next 5Y38.13%
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.
What is the valuation status of VIMEO INC (VMEO) stock?
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.
How financially healthy is VIMEO INC?
The financial health rating of VIMEO INC (VMEO) is 6 / 10.
What is the expected EPS growth for VIMEO INC (VMEO) stock?
The Earnings per Share (EPS) of VIMEO INC (VMEO) is expected to decline by -45.81% in the next year.