VOW ASA (VOW.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:VOW - NO0010708068 - Common Stock
2.69 NOK
-0.04 (-1.65%)
Taking everything into account, VOW scores 3 out of 10 in our fundamental rating. VOW was compared to 44 industry peers in the Commercial Services & Supplies industry. VOW has a bad profitability rating. Also its financial health evaluation is rather negative. VOW is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
- VOW had negative earnings in the past year.
- In the past year VOW had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: VOW reported negative net income in multiple years.
- The reported operating cash flow has been mixed in the past 5 years: VOW reported negative operating cash flow in multiple years.
1.2 Ratios
- VOW has a worse Return On Assets (-18.67%) than 81.82% of its industry peers.
- The Return On Equity of VOW (-68.47%) is worse than 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.67% | ||
| ROE | -68.47% | ||
| ROIC | N/A |
ROA(3y)-5.99%
ROA(5y)3.04%
ROE(3y)-21.1%
ROE(5y)1.46%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- VOW's Operating Margin has declined in the last couple of years.
- VOW's Gross Margin of 20.32% is on the low side compared to the rest of the industry. VOW is outperformed by 77.27% of its industry peers.
- VOW's Gross Margin has been stable in the last couple of years.
- The Profit Margin and Operating Margin are not available for VOW so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.32% |
OM growth 3Y-71.59%
OM growth 5Y-60.48%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7%
GM growth 5Y-1.3%
2. Health
2.1 Basic Checks
- VOW does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for VOW has been increased compared to 1 year ago.
- Compared to 5 years ago, VOW has more shares outstanding
- VOW has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.27, we must say that VOW is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 0.27, VOW is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 1.03 is on the high side and indicates that VOW has dependencies on debt financing.
- VOW's Debt to Equity ratio of 1.03 is in line compared to the rest of the industry. VOW outperforms 40.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.27 |
ROIC/WACCN/A
WACC8.14%
2.3 Liquidity
- A Current Ratio of 0.61 indicates that VOW may have some problems paying its short term obligations.
- VOW's Current ratio of 0.61 is on the low side compared to the rest of the industry. VOW is outperformed by 88.64% of its industry peers.
- VOW has a Quick Ratio of 0.61. This is a bad value and indicates that VOW is not financially healthy enough and could expect problems in meeting its short term obligations.
- VOW's Quick ratio of 0.55 is on the low side compared to the rest of the industry. VOW is outperformed by 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
- The earnings per share for VOW have decreased strongly by -12.60% in the last year.
- The Revenue has grown by 10.85% in the past year. This is quite good.
- The Revenue has been growing by 21.74% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-12.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.72%
Revenue 1Y (TTM)10.85%
Revenue growth 3Y30.89%
Revenue growth 5Y21.74%
Sales Q2Q%-19.82%
3.2 Future
- VOW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 136.55% yearly.
- Based on estimates for the next years, VOW will show a very strong growth in Revenue. The Revenue will grow by 26.14% on average per year.
EPS Next Y-706.06%
EPS Next 2Y406.88%
EPS Next 3Y136.55%
EPS Next 5YN/A
Revenue Next Year5.85%
Revenue Next 2Y15.82%
Revenue Next 3Y6.28%
Revenue Next 5Y26.14%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for VOW. In the last year negative earnings were reported.
- The Price/Forward Earnings ratio is 5.49, which indicates a rather cheap valuation of VOW.
- Based on the Price/Forward Earnings ratio, VOW is valued cheaper than 97.73% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of VOW to the average of the S&P500 Index (25.72), we can say VOW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.49 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as VOW's earnings are expected to grow with 136.55% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y406.88%
EPS Next 3Y136.55%
5. Dividend
5.1 Amount
- VOW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
VOW ASA / VOW.OL FAQ
What is the fundamental rating for VOW stock?
ChartMill assigns a fundamental rating of 3 / 10 to VOW.OL.
Can you provide the valuation status for VOW ASA?
ChartMill assigns a valuation rating of 3 / 10 to VOW ASA (VOW.OL). This can be considered as Overvalued.
How profitable is VOW ASA (VOW.OL) stock?
VOW ASA (VOW.OL) has a profitability rating of 1 / 10.
What is the financial health of VOW ASA (VOW.OL) stock?
The financial health rating of VOW ASA (VOW.OL) is 1 / 10.
Is the dividend of VOW ASA sustainable?
The dividend rating of VOW ASA (VOW.OL) is 0 / 10 and the dividend payout ratio is 0%.