VIMEO INC (VMEO) Stock Fundamental Analysis
NASDAQ:VMEO - Nasdaq - US92719V1008 - Common Stock - Currency: USD
Taking everything into account, VMEO scores 4 out of 10 in our fundamental rating. VMEO was compared to 71 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
In the past year VMEO was profitable.
VMEO had a positive operating cash flow in the past year.
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
VMEO has a Return On Assets of 4.12%. This is in the better half of the industry: VMEO outperforms 70.42% of its industry peers.
VMEO's Return On Equity of 6.48% is fine compared to the rest of the industry. VMEO outperforms 71.83% of its industry peers.
VMEO's Return On Invested Capital of 4.19% is fine compared to the rest of the industry. VMEO outperforms 70.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.12% | ||
| ROE | 6.48% | ||
| ROIC | 4.19% |
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 6.35% is fine compared to the rest of the industry. VMEO outperforms 76.06% of its industry peers.
VMEO has a better Operating Margin (5.01%) than 60.56% of its industry peers.
Looking at the Gross Margin, with a value of 78.26%, VMEO is in the better half of the industry, outperforming 69.01% of the companies in the same industry.
VMEO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.01% | ||
| PM (TTM) | 6.35% | ||
| GM | 78.26% |
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.
VMEO has less shares outstanding than it did 1 year ago.
The number of shares outstanding for VMEO has been increased compared to 5 years ago.
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
VMEO has an Altman-Z score of 2.28. This is not the best score and indicates that VMEO is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.28, VMEO is in the better half of the industry, outperforming 69.01% 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 | 2.28 |
ROIC/WACC0.46
WACC9.14%
2.3 Liquidity
A Current Ratio of 1.68 indicates that VMEO should not have too much problems paying its short term obligations.
The Current ratio of VMEO (1.68) is comparable to the rest of the industry.
VMEO has a Quick Ratio of 1.68. 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 Quick ratio (1.68) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
The earnings per share for VMEO have decreased strongly by -41.18% in the last year.
The Revenue has decreased by -0.05% in the past year.
The Revenue has been growing by 16.30% on average over the past years. This is quite good.
EPS 1Y (TTM)-41.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
Revenue 1Y (TTM)-0.05%
Revenue growth 3Y2.11%
Revenue growth 5Y16.3%
Sales Q2Q%-1.79%
3.2 Future
VMEO is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -16.91% yearly.
The Revenue is expected to grow by 6.79% on average over the next years.
EPS Next Y-93.62%
EPS Next 2Y-49.5%
EPS Next 3Y-16.91%
EPS Next 5YN/A
Revenue Next Year2.49%
Revenue Next 2Y4.31%
Revenue Next 3Y5.76%
Revenue Next 5Y6.79%
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
Based on the Price/Earnings ratio of 44.60, the valuation of VMEO can be described as expensive.
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 (26.03), we can say VMEO is valued expensively.
With a Price/Forward Earnings ratio of 109.31, VMEO can be considered very expensive at the moment.
VMEO's Price/Forward Earnings is on the same level as the industry average.
VMEO's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.6 | ||
| Fwd PE | 109.31 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VMEO is valued a bit cheaper than 60.56% 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 64.79% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.74 | ||
| EV/EBITDA | 20.77 |
4.3 Compensation for Growth
A cheap valuation may be justified as VMEO's earnings are expected to decrease with -16.91% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-49.5%
EPS Next 3Y-16.91%
5. Dividend
5.1 Amount
VMEO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.46
-0.1 (-2.19%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners90.48%
Inst Owner ChangeN/A
Ins Owners5.56%
Ins Owner Change-1.22%
Market Cap777.96M
Analysts78
Price Target7.24 (62.33%)
Short Float %3.02%
Short Ratio3.03
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)243.14%
Min EPS beat(2)-67.32%
Max EPS beat(2)553.6%
EPS beat(4)3
Avg EPS beat(4)513.04%
Min EPS beat(4)-67.32%
Max EPS beat(4)1077.65%
EPS beat(8)7
Avg EPS beat(8)399.8%
EPS beat(12)10
Avg EPS beat(12)275.83%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.76%
Min Revenue beat(2)0.61%
Max Revenue beat(2)2.92%
Revenue beat(4)4
Avg Revenue beat(4)1.98%
Min Revenue beat(4)0.61%
Max Revenue beat(4)2.92%
Revenue beat(8)6
Avg Revenue beat(8)1.35%
Revenue beat(12)6
Avg Revenue beat(12)0.7%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-11.25%
PT rev (3m)-9.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-191.67%
EPS NY rev (1m)-63.64%
EPS NY rev (3m)-93.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.53%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.6 | ||
| Fwd PE | 109.31 | ||
| P/S | 1.87 | ||
| P/FCF | 13.74 | ||
| P/OCF | 13.68 | ||
| P/B | 1.9 | ||
| P/tB | 4.8 | ||
| EV/EBITDA | 20.77 |
EPS(TTM)0.1
EY2.24%
EPS(NY)0.04
Fwd EY0.91%
FCF(TTM)0.32
FCFY7.28%
OCF(TTM)0.33
OCFY7.31%
SpS2.39
BVpS2.34
TBVpS0.93
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.12% | ||
| ROE | 6.48% | ||
| ROCE | 4.97% | ||
| ROIC | 4.19% | ||
| ROICexc | 18.51% | ||
| ROICexgc | N/A | ||
| OM | 5.01% | ||
| PM (TTM) | 6.35% | ||
| GM | 78.26% | ||
| FCFM | 13.58% |
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-Score8
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 12.71% | ||
| Cap/Sales | 0.05% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 251.22% | ||
| Profit Quality | 213.84% | ||
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.68 | ||
| Altman-Z | 2.28 |
F-Score8
WACC9.14%
ROIC/WACC0.46
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)-41.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
EPS Next Y-93.62%
EPS Next 2Y-49.5%
EPS Next 3Y-16.91%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.05%
Revenue growth 3Y2.11%
Revenue growth 5Y16.3%
Sales Q2Q%-1.79%
Revenue Next Year2.49%
Revenue Next 2Y4.31%
Revenue Next 3Y5.76%
Revenue Next 5Y6.79%
EBIT growth 1Y16.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year46.28%
EBIT Next 3Y39.38%
EBIT Next 5Y37.32%
FCF growth 1Y50.33%
FCF growth 3Y54.03%
FCF growth 5YN/A
OCF growth 1Y50.49%
OCF growth 3Y52.76%
OCF growth 5YN/A