7.85 USD
+0.01 (+0.13%)
7.845 USD
0 (-0.06%)
VMEO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 70 industry peers in the Interactive Media & Services industry. VMEO has only an average score on both its financial health and profitability. 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
VMEO has a Return On Assets (0.22%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 0.36%, VMEO is in line with its industry, outperforming 57.75% of the companies in the same industry.
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
VMEO has a Profit Margin (0.34%) which is comparable to the rest of the industry.
With a Operating Margin value of 0.43%, VMEO perfoms like the industry average, outperforming 50.70% of the companies in the same industry.
VMEO has a Gross Margin of 77.64%. This is in the better half of the industry: VMEO outperforms 74.65% of its industry peers.
VMEO's Gross Margin has improved in the last couple of years.
| 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
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.
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 3.38 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.
VMEO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.
VMEO has a Current ratio of 1.57. This is in the lower half of the industry: VMEO underperforms 60.56% of its industry peers.
VMEO has a Quick Ratio of 1.57. 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 Quick ratio (1.57) than 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.
The Revenue has decreased by -0.67% in the past year.
VMEO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.30% yearly.
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
The Earnings Per Share is expected to grow by 2.72% on average over the next years.
Based on estimates for the next years, VMEO will show a small growth in Revenue. The Revenue will grow by 5.74% on average per year.
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
The Price/Earnings ratio is 392.50, 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 (26.84), we can say VMEO is valued expensively.
A Price/Forward Earnings ratio of 66.92 indicates a quite expensive valuation of VMEO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VMEO is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.40, VMEO is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 392.5 | ||
| Fwd PE | 66.92 |
4.2 Price Multiples
VMEO's Enterprise Value to EBITDA ratio is in line with the industry average.
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
No dividends for VMEO!.
| 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-53.51%
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.
Can you provide the valuation status for VIMEO INC?
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.
What are the PE and PB ratios of VIMEO INC (VMEO) stock?
The Price/Earnings (PE) ratio for VIMEO INC (VMEO) is 392.5 and the Price/Book (PB) ratio is 3.34.
Can you provide the expected EPS growth for VMEO stock?
The Earnings per Share (EPS) of VIMEO INC (VMEO) is expected to decline by -45.81% in the next year.