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 an average financial health and profitability rating. VMEO does not seem to be growing, but still is valued expensively.
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 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's Return On Assets of 0.22% is in line compared to the rest of the industry. VMEO outperforms 53.52% of its industry peers.
VMEO has a Return On Equity (0.36%) which is in line with 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 (0.43%) which is in line with its industry peers.
VMEO has a better Gross Margin (77.64%) than 74.65% of its industry peers.
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
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.
VMEO has more shares outstanding than it did 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 3.38. This indicates that VMEO is financially healthy and has little risk of bankruptcy at the moment.
VMEO's Altman-Z score of 3.38 is fine compared to the rest of the industry. VMEO outperforms 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.
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.
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 Quick ratio of 1.57. This is in the lower half of the industry: VMEO underperforms 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.
Measured over the past years, VMEO shows a quite strong growth in Revenue. The Revenue has been growing by 16.30% on average per year.
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.
VMEO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.74% yearly.
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.
Compared to the rest of the industry, the Price/Earnings ratio of VMEO is on the same level as its industry peers.
VMEO is valuated expensively when we compare the Price/Earnings ratio to 27.17, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 66.92, VMEO can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as VMEO.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, 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.
VMEO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. VMEO is 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-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.