VIMEO INC (VMEO)
US92719V1008 - Common Stock
We assign a fundamental rating of 4 out of 10 to VMEO. VMEO was compared to 68 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 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.
In the past 5 years VMEO reported 4 times negative net income.
In multiple years VMEO reported negative operating cash flow during the last 5 years.
1.2 Ratios
VMEO's Return On Assets of 3.55% is fine compared to the rest of the industry. VMEO outperforms 70.15% of its industry peers.
VMEO has a Return On Equity of 5.78%. This is in the better half of the industry: VMEO outperforms 74.63% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.01%, VMEO is in the better half of the industry, outperforming 73.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.55% | ||
| ROE | 5.78% | ||
| ROIC | 4.01% |
ROA(3y)-5.91%
ROA(5y)-11.84%
ROE(3y)-10.33%
ROE(5y)-82.15%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
VMEO has a Profit Margin of 5.30%. This is in the better half of the industry: VMEO outperforms 71.64% of its industry peers.
The Operating Margin of VMEO (4.31%) is better than 65.67% of its industry peers.
Looking at the Gross Margin, with a value of 78.13%, VMEO is in the better half of the industry, outperforming 70.15% 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 | 4.31% | ||
| PM (TTM) | 5.3% | ||
| GM | 78.13% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.46%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VMEO is destroying value.
VMEO has more shares outstanding than it did 1 year 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
Based on the Altman-Z score of 1.73, we must say that VMEO is in the distress zone and has some risk of bankruptcy.
VMEO has a Altman-Z score (1.73) which 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 | 1.73 |
ROIC/WACC0.45
WACC9%
2.3 Liquidity
VMEO has a Current Ratio of 1.55. 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 (1.55) than 70.15% of its industry peers.
VMEO has a Quick Ratio of 1.55. This is a normal value and indicates that VMEO is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.55, VMEO is not doing good in the industry: 68.66% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.55 |
3. Growth
3.1 Past
VMEO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 127.08%, which is quite impressive.
VMEO shows a decrease in Revenue. In the last year, the revenue decreased by -3.66%.
VMEO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.79% yearly.
EPS 1Y (TTM)127.08%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q266.67%
Revenue 1Y (TTM)-3.66%
Revenue growth 3Y13.79%
Revenue growth 5YN/A
Revenue growth Q2Q-0.05%
3.2 Future
Based on estimates for the next years, VMEO will show a decrease in Earnings Per Share. The EPS will decrease by -7.00% on average per year.
Based on estimates for the next years, VMEO will show a small growth in Revenue. The Revenue will grow by 4.13% on average per year.
EPS Next Y-91.03%
EPS Next 2Y-54.26%
EPS Next 3Y-7%
EPS Next 5YN/A
Revenue Next Year-4.34%
Revenue Next 2Y-0.22%
Revenue Next 3Y2.13%
Revenue Next 5Y4.13%
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 31.15, the valuation of VMEO can be described as expensive.
Based on the Price/Earnings ratio, VMEO is valued a bit cheaper than 67.16% of the companies in the same industry.
VMEO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.83.
VMEO is valuated quite expensively with a Price/Forward Earnings ratio of 347.38.
The rest of the industry has a similar Price/Forward Earnings ratio as VMEO.
The average S&P500 Price/Forward Earnings ratio is at 20.47. VMEO is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.15 | ||
| Fwd PE | 347.38 |
4.2 Price Multiples
VMEO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VMEO is cheaper than 73.13% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, VMEO is valued a bit cheaper than the industry average as 77.61% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.14 | ||
| EV/EBITDA | 15.09 |
4.3 Compensation for Growth
A cheap valuation may be justified as VMEO's earnings are expected to decrease with -7.00% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-54.26%
EPS Next 3Y-7%
5. Dividend
5.1 Amount
No dividends for VMEO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
VIMEO INC
NASDAQ:VMEO (5/16/2024, 7:24:18 PM)
After market: 4.1 +0.05 (+1.23%)4.05
+0.06 (+1.5%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap645.65M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.15 | ||
| Fwd PE | 347.38 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.55% | ||
| ROE | 5.78% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 4.31% | ||
| PM (TTM) | 5.3% | ||
| GM | 78.13% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.55 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)127.08%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-91.03%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-3.66%
Revenue growth 3Y13.79%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y