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VIQ SOLUTIONS INC (VQS) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:VQS - CA91825V4001 - Common Stock

0.142 USD
-0.02 (-14.77%)
Last: 10/4/2023, 8:00:02 PM
0.1336 USD
-0.01 (-5.92%)
After Hours: 10/4/2023, 8:00:02 PM
Fundamental Rating

2

Overall VQS gets a fundamental rating of 2 out of 10. We evaluated VQS against 278 industry peers in the Software industry. VQS may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, VQS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year VQS has reported negative net income.
  • In the past year VQS has reported a negative cash flow from operations.
VQS Yearly Net Income VS EBIT VS OCF VS FCFVQS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 -5M -10M -15M

1.2 Ratios

  • The Return On Assets of VQS (-32.00%) is worse than 72.24% of its industry peers.
  • With a Return On Equity value of -89.42%, VQS is not doing good in the industry: 70.82% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -32%
ROE -89.42%
ROIC N/A
ROA(3y)-30.53%
ROA(5y)-28.36%
ROE(3y)-67.03%
ROE(5y)-125.92%
ROIC(3y)N/A
ROIC(5y)N/A
VQS Yearly ROA, ROE, ROICVQS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 -50 -100 -150 -200

1.3 Margins

  • Looking at the Gross Margin, with a value of 45.62%, VQS is doing worse than 70.82% of the companies in the same industry.
  • In the last couple of years the Gross Margin of VQS has grown nicely.
  • The Profit Margin and Operating Margin are not available for VQS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 45.62%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.99%
GM growth 5Y3.96%
VQS Yearly Profit, Operating, Gross MarginsVQS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 20 -20 40 -40 -60

1

2. Health

2.1 Basic Checks

  • VQS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, VQS has more shares outstanding
  • VQS has a better debt/assets ratio than last year.
VQS Yearly Shares OutstandingVQS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M
VQS Yearly Total Debt VS Total AssetsVQS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M

2.2 Solvency

  • VQS has an Altman-Z score of -2.85. This is a bad value and indicates that VQS is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -2.85, VQS is not doing good in the industry: 81.14% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.84 indicates that VQS is somewhat dependend on debt financing.
  • VQS has a worse Debt to Equity ratio (0.84) than 71.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF N/A
Altman-Z -2.85
ROIC/WACCN/A
WACC10.05%
VQS Yearly LT Debt VS Equity VS FCFVQS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 10M -10M 20M

2.3 Liquidity

  • VQS has a Current Ratio of 0.90. This is a bad value and indicates that VQS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.90, VQS is doing worse than 79.72% of the companies in the same industry.
  • VQS has a Quick Ratio of 0.90. This is a bad value and indicates that VQS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of VQS (0.89) is worse than 79.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.89
VQS Yearly Current Assets VS Current LiabilitesVQS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 31.82% over the past year.
  • The Revenue has grown by 10.56% in the past year. This is quite good.
  • The Revenue has been growing by 31.34% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)31.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.09%
Revenue 1Y (TTM)10.56%
Revenue growth 3Y26.53%
Revenue growth 5Y31.34%
Sales Q2Q%-14.84%

3.2 Future

  • The Earnings Per Share is expected to grow by 17.76% on average over the next years. This is quite good.
  • VQS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.84% yearly.
EPS Next Y-4.61%
EPS Next 2Y17.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.41%
Revenue Next 2Y0.84%
Revenue Next 3YN/A
Revenue Next 5YN/A

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.
VQS Yearly Revenue VS EstimatesVQS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
VQS Yearly EPS VS EstimatesVQS Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 -0.2 -0.4 -0.6

0

4. Valuation

4.1 Price/Earnings Ratio

  • VQS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VQS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VQS Price Earnings VS Forward Price EarningsVQS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VQS Per share dataVQS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

  • VQS's earnings are expected to grow with 17.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.76%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for VQS!.
Industry RankSector Rank
Dividend Yield N/A

VIQ SOLUTIONS INC / VQS FAQ

What is the fundamental rating for VQS stock?

ChartMill assigns a fundamental rating of 2 / 10 to VQS.


What is the valuation status of VIQ SOLUTIONS INC (VQS) stock?

ChartMill assigns a valuation rating of 0 / 10 to VIQ SOLUTIONS INC (VQS). This can be considered as Overvalued.


How profitable is VIQ SOLUTIONS INC (VQS) stock?

VIQ SOLUTIONS INC (VQS) has a profitability rating of 1 / 10.


How financially healthy is VIQ SOLUTIONS INC?

The financial health rating of VIQ SOLUTIONS INC (VQS) is 1 / 10.