GLIMPSE GROUP INC/THE (VRAR) Stock Fundamental Analysis
USA - NASDAQ:VRAR - US37892C1062 - Common Stock
1.09 USD
-0.11 (-9.17%)
1.06 USD
-0.03 (-2.75%)
We assign a fundamental rating of 4 out of 10 to VRAR. VRAR was compared to 85 industry peers in the IT Services industry. No worries on liquidiy or solvency for VRAR as it has an excellent financial health rating, but there are worries on the profitability. VRAR is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year VRAR has reported negative net income.
VRAR had a negative operating cash flow in the past year.
In the past 5 years VRAR always reported negative net income.
In the past 5 years VRAR always reported negative operating cash flow.
1.2 Ratios
VRAR has a worse Return On Assets (-13.24%) than 78.82% of its industry peers.
VRAR's Return On Equity of -15.07% is on the low side compared to the rest of the industry. VRAR is outperformed by 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.24% | ||
| ROE | -15.07% | ||
| ROIC | N/A |
ROA(3y)-57.32%
ROA(5y)-75.33%
ROE(3y)-108.34%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
VRAR's Gross Margin of 67.63% is amongst the best of the industry. VRAR outperforms 87.06% of its industry peers.
VRAR's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for VRAR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 67.63% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.58%
GM growth 5Y10.24%
2. Health
2.1 Basic Checks
VRAR does not have a ROIC to compare to the WACC, probably because it is not profitable.
VRAR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, VRAR has more shares outstanding
VRAR 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
Based on the Altman-Z score of 1.56, we must say that VRAR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.56, VRAR is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
VRAR 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 | N/A | ||
| Altman-Z | 1.56 |
ROIC/WACCN/A
WACC8.78%
2.3 Liquidity
VRAR has a Current Ratio of 3.49. This indicates that VRAR is financially healthy and has no problem in meeting its short term obligations.
VRAR has a Current ratio of 3.49. This is amongst the best in the industry. VRAR outperforms 84.71% of its industry peers.
VRAR has a Quick Ratio of 3.49. This indicates that VRAR is financially healthy and has no problem in meeting its short term obligations.
VRAR has a better Quick ratio (3.49) than 84.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.49 | ||
| Quick Ratio | 3.49 |
3. Growth
3.1 Past
VRAR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.61%, which is quite impressive.
Looking at the last year, VRAR shows a quite strong growth in Revenue. The Revenue has grown by 19.58% in the last year.
The Revenue has been growing by 40.11% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)61.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)19.58%
Revenue growth 3Y13.14%
Revenue growth 5Y40.11%
Sales Q2Q%-42.63%
3.2 Future
The Earnings Per Share is expected to grow by 63.88% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 26.79% on average over the next years. This is a very strong growth
EPS Next Y57.14%
EPS Next 2Y63.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.22%
Revenue Next 2Y26.79%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
VRAR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 13.36, VRAR is valued correctly.
Based on the Price/Forward Earnings ratio, VRAR is valued a bit cheaper than the industry average as 77.65% of the companies are valued more expensively.
VRAR is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.36 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
VRAR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as VRAR's earnings are expected to grow with 63.88% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y63.88%
EPS Next 3YN/A
5. Dividend
5.1 Amount
VRAR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.09
-0.11 (-9.17%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners15.36%
Inst Owner Change18.87%
Ins Owners14.98%
Ins Owner Change0%
Market Cap22.97M
Revenue(TTM)10.53M
Net Income(TTM)-2.55M
Analysts82.86
Price Target2.67 (144.95%)
Short Float %1.27%
Short Ratio0.89
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-5.89%
Min Revenue beat(2)-7.04%
Max Revenue beat(2)-4.73%
Revenue beat(4)1
Avg Revenue beat(4)-4.91%
Min Revenue beat(4)-8.07%
Max Revenue beat(4)0.22%
Revenue beat(8)3
Avg Revenue beat(8)1.45%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-200%
EPS NY rev (1m)-400%
EPS NY rev (3m)-400%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-42.31%
Revenue NY rev (1m)-0.83%
Revenue NY rev (3m)-0.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.36 | ||
| P/S | 2.18 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.36 | ||
| P/tB | 3.82 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.12
EYN/A
EPS(NY)0.08
Fwd EY7.49%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.5
BVpS0.8
TBVpS0.29
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.24% | ||
| ROE | -15.07% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 67.63% | ||
| FCFM | N/A |
ROA(3y)-57.32%
ROA(5y)-75.33%
ROE(3y)-108.34%
ROE(5y)N/A
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 3Y-6.58%
GM growth 5Y10.24%
F-Score5
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 8.36% | ||
| Cap/Sales | 0.4% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.49 | ||
| Quick Ratio | 3.49 | ||
| Altman-Z | 1.56 |
F-Score5
WACC8.78%
ROIC/WACCN/A
Cap/Depr(3y)5.84%
Cap/Depr(5y)30.91%
Cap/Sales(3y)0.63%
Cap/Sales(5y)1.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)61.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y57.14%
EPS Next 2Y63.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)19.58%
Revenue growth 3Y13.14%
Revenue growth 5Y40.11%
Sales Q2Q%-42.63%
Revenue Next Year11.22%
Revenue Next 2Y26.79%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y93.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y94.74%
OCF growth 3YN/A
OCF growth 5YN/A
GLIMPSE GROUP INC/THE / VRAR FAQ
What is the ChartMill fundamental rating of GLIMPSE GROUP INC/THE (VRAR) stock?
ChartMill assigns a fundamental rating of 4 / 10 to VRAR.
What is the valuation status of GLIMPSE GROUP INC/THE (VRAR) stock?
ChartMill assigns a valuation rating of 4 / 10 to GLIMPSE GROUP INC/THE (VRAR). This can be considered as Fairly Valued.
Can you provide the profitability details for GLIMPSE GROUP INC/THE?
GLIMPSE GROUP INC/THE (VRAR) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for VRAR stock?
The Earnings per Share (EPS) of GLIMPSE GROUP INC/THE (VRAR) is expected to grow by 57.14% in the next year.