VIMEO INC (VMEO) Stock Fundamental Analysis
NASDAQ:VMEO - Nasdaq - US92719V1008 - Common Stock - Currency: USD
Overall VMEO gets a fundamental rating of 3 out of 10. We evaluated VMEO against 70 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.
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
The Return On Assets of VMEO (2.07%) is comparable to the rest of the industry.
With a Return On Equity value of 3.29%, VMEO perfoms like the industry average, outperforming 58.57% of the companies in the same industry.
VMEO has a Return On Invested Capital of 1.96%. This is comparable to the rest of the industry: VMEO outperforms 58.57% 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 58.57% of the companies in the same industry.
VMEO has a Operating Margin (2.24%) which is in line with its industry peers.
VMEO has a better Gross Margin (77.92%) than 72.86% of its industry peers.
VMEO's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VMEO is destroying value.
Compared to 1 year ago, VMEO has less shares outstanding
Compared to 5 years ago, VMEO has more shares outstanding
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 1.78. This is a bad value and indicates that VMEO is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.78, VMEO perfoms like the industry average, outperforming 54.29% 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 | 1.78 |
ROIC/WACC0.21
WACC9.43%
2.3 Liquidity
A Current Ratio of 1.59 indicates that VMEO should not have too much problems paying its short term obligations.
VMEO has a Current ratio of 1.59. This is in the lower half of the industry: VMEO underperforms 65.71% of its industry peers.
VMEO has a Quick 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.
VMEO has a Quick ratio of 1.59. This is in the lower half of the industry: VMEO underperforms 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.59 |
3. Growth
3.1 Past
The earnings per share for VMEO have decreased strongly by -60.00% in the last year.
VMEO shows a decrease in Revenue. In the last year, the revenue decreased by -1.36%.
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)-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
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.
Based on estimates for the next years, VMEO will show a small growth in Revenue. The Revenue will grow by 7.13% on average per year.
EPS Next Y-91.5%
EPS Next 2Y-51.65%
EPS Next 3Y-16.91%
EPS Next 5YN/A
Revenue Next Year2.49%
Revenue Next 2Y4.31%
Revenue Next 3Y5.76%
Revenue Next 5Y7.13%
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
With a Price/Earnings ratio of 47.75, VMEO can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as VMEO.
VMEO is valuated expensively when we compare the Price/Earnings ratio to 26.73, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 102.13, the valuation of VMEO can be described as expensive.
VMEO's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 34.61. VMEO is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.75 | ||
| Fwd PE | 102.13 |
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 the industry average as 72.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.23 | ||
| EV/EBITDA | 29.02 |
4.3 Compensation for Growth
VMEO's earnings are expected to decrease with -16.91% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-51.65%
EPS Next 3Y-16.91%
5. Dividend
5.1 Amount
VMEO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
3.82
+0.03 (+0.79%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners96%
Inst Owner ChangeN/A
Ins Owners1.93%
Ins Owner Change0.8%
Market Cap629.31M
Analysts78
Price Target6.73 (76.18%)
Short Float %3.07%
Short Ratio3.26
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)-3.65%
PT rev (3m)-7.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-133.3%
EPS NY rev (1m)0%
EPS NY rev (3m)-51.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.75 | ||
| Fwd PE | 102.13 | ||
| P/S | 1.51 | ||
| P/FCF | 14.23 | ||
| P/OCF | 12.88 | ||
| P/B | 1.61 | ||
| P/tB | 4.47 | ||
| EV/EBITDA | 29.02 |
EPS(TTM)0.08
EY2.09%
EPS(NY)0.04
Fwd EY0.98%
FCF(TTM)0.27
FCFY7.03%
OCF(TTM)0.3
OCFY7.76%
SpS2.52
BVpS2.37
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 | 1.78 |
F-Score5
WACC9.43%
ROIC/WACC0.21
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-91.5%
EPS Next 2Y-51.65%
EPS Next 3Y-16.91%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.36%
Revenue growth 3Y2.11%
Revenue growth 5Y16.3%
Sales Q2Q%0.26%
Revenue Next Year2.49%
Revenue Next 2Y4.31%
Revenue Next 3Y5.76%
Revenue Next 5Y7.13%
EBIT growth 1Y-60.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year68.97%
EBIT Next 3Y42.99%
EBIT Next 5Y35.81%
FCF growth 1Y96.02%
FCF growth 3Y54.03%
FCF growth 5YN/A
OCF growth 1Y113.87%
OCF growth 3Y52.76%
OCF growth 5YN/A