VIMEO INC (VMEO) Stock Fundamental Analysis
USA - NASDAQ:VMEO - US92719V1008 - Common Stock
7.745 USD
+0 (+0.06%)
7.745 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. While VMEO has a great health rating, its profitability is only average at the moment. VMEO does not seem to be growing, but still is valued expensively.
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.
In multiple years VMEO reported negative net income over the last 5 years.
VMEO had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
VMEO has a Return On Assets (2.07%) which is in line with its industry peers.
VMEO has a Return On Equity of 3.29%. This is in the better half of the industry: VMEO outperforms 61.43% of its industry peers.
VMEO has a Return On Invested Capital of 1.96%. This is in the better half of the industry: VMEO outperforms 61.43% 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
With a Profit Margin value of 3.09%, VMEO perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
Looking at the Operating Margin, with a value of 2.24%, VMEO is in line with its industry, outperforming 55.71% of the companies in the same industry.
VMEO has a better Gross Margin (77.92%) 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 | 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VMEO 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
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
An Altman-Z score of 3.51 indicates that VMEO is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.51, VMEO is in the better half of the industry, outperforming 75.71% 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 | 3.51 |
ROIC/WACC0.19
WACC10.25%
2.3 Liquidity
VMEO has a Current Ratio of 1.59. This is a normal value and indicates that VMEO is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of VMEO (1.59) is comparable to the rest of the industry.
A Quick Ratio of 1.59 indicates that VMEO should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.59, VMEO is in line with its industry, outperforming 41.43% 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%.
Looking at the last year, VMEO shows a decrease in Revenue. The Revenue has decreased by -1.36% 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)-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.
The Revenue is expected to grow by 5.87% 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 2Y3.34%
Revenue Next 3Y4.64%
Revenue Next 5Y5.87%
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
The Price/Earnings ratio is 96.81, which means the current valuation is very expensive for VMEO.
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 (27.69), we can say VMEO is valued expensively.
Based on the Price/Forward Earnings ratio of 63.28, 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.
The average S&P500 Price/Forward Earnings ratio is at 23.18. VMEO is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 96.81 | ||
| Fwd PE | 63.28 |
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 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.1 | ||
| EV/EBITDA | 88.75 |
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 |
7.745
+0 (+0.06%)
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 Change1.11%
Market Cap1.29B
Analysts47.5
Price Target7.38 (-4.71%)
Short Float %2.49%
Short Ratio1.04
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)6.76%
PT rev (3m)5.6%
EPS NQ rev (1m)-3.02%
EPS NQ rev (3m)166.7%
EPS NY rev (1m)166.68%
EPS NY rev (3m)550.19%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)-1.33%
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)-0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 96.81 | ||
| Fwd PE | 63.28 | ||
| P/S | 3.1 | ||
| P/FCF | 29.1 | ||
| P/OCF | 26.34 | ||
| P/B | 3.29 | ||
| P/tB | 9.15 | ||
| EV/EBITDA | 88.75 |
EPS(TTM)0.08
EY1.03%
EPS(NY)0.12
Fwd EY1.58%
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
WACC10.25%
ROIC/WACC0.19
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-44.75%
EPS Next 2Y-12.54%
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 Year1.59%
Revenue Next 2Y3.34%
Revenue Next 3Y4.64%
Revenue Next 5Y5.87%
EBIT growth 1Y-60.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year85.18%
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