VERSANT MEDIA GROUP INC (VSNT) Fundamental Analysis & Valuation

NASDAQ:VSNT • US9252831030

Current stock price

40.83 USD
+0.64 (+1.59%)
At close:
40.83 USD
0 (0%)
After Hours:

This VSNT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. VSNT Profitability Analysis

1.1 Basic Checks

  • In the past year VSNT was profitable.
  • VSNT had a positive operating cash flow in the past year.
VSNT Yearly Net Income VS EBIT VS OCF VS FCFVSNT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 7.54%, VSNT belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
  • With an excellent Return On Equity value of 9.04%, VSNT belongs to the best of the industry, outperforming 81.32% of the companies in the same industry.
  • VSNT has a better Return On Invested Capital (8.14%) than 85.71% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for VSNT is above the industry average of 7.76%.
Industry RankSector Rank
ROA 7.54%
ROE 9.04%
ROIC 8.14%
ROA(3y)10.2%
ROA(5y)N/A
ROE(3y)11.66%
ROE(5y)N/A
ROIC(3y)10.87%
ROIC(5y)N/A
VSNT Yearly ROA, ROE, ROICVSNT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 13.91%, VSNT belongs to the top of the industry, outperforming 95.60% of the companies in the same industry.
  • VSNT's Profit Margin has declined in the last couple of years.
  • The Operating Margin of VSNT (19.02%) is better than 91.21% of its industry peers.
  • VSNT's Operating Margin has declined in the last couple of years.
  • VSNT has a Gross Margin of 56.09%. This is in the better half of the industry: VSNT outperforms 69.23% of its industry peers.
  • VSNT's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 19.02%
PM (TTM) 13.91%
GM 56.09%
OM growth 3Y-14.81%
OM growth 5YN/A
PM growth 3Y-14.84%
PM growth 5YN/A
GM growth 3Y-2.03%
GM growth 5YN/A
VSNT Yearly Profit, Operating, Gross MarginsVSNT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 10 20 30 40 50

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7

2. VSNT Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VSNT is creating some value.
  • VSNT has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, VSNT has a worse debt to assets ratio.
VSNT Yearly Shares OutstandingVSNT Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 50M 100M
VSNT Yearly Total Debt VS Total AssetsVSNT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • The Debt to FCF ratio of VSNT is 0.53, which is an excellent value as it means it would take VSNT, only 0.53 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.53, VSNT belongs to the best of the industry, outperforming 89.01% of the companies in the same industry.
  • VSNT has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • VSNT's Debt to Equity ratio of 0.10 is fine compared to the rest of the industry. VSNT outperforms 70.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.53
Altman-Z N/A
ROIC/WACC0.94
WACC8.62%
VSNT Yearly LT Debt VS Equity VS FCFVSNT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • VSNT has a Current Ratio of 4.02. This indicates that VSNT is financially healthy and has no problem in meeting its short term obligations.
  • VSNT has a Current ratio of 4.02. This is amongst the best in the industry. VSNT outperforms 93.41% of its industry peers.
  • A Quick Ratio of 4.02 indicates that VSNT has no problem at all paying its short term obligations.
  • VSNT has a better Quick ratio (4.02) than 93.41% of its industry peers.
Industry RankSector Rank
Current Ratio 4.02
Quick Ratio 4.02
VSNT Yearly Current Assets VS Current LiabilitesVSNT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. VSNT Growth Analysis

3.1 Past

  • The earnings per share for VSNT have decreased strongly by -31.77% in the last year.
  • VSNT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -19.22% yearly.
  • Looking at the last year, VSNT shows a decrease in Revenue. The Revenue has decreased by -5.30% in the last year.
  • The Revenue has been decreasing by -5.14% on average over the past years.
EPS 1Y (TTM)-31.77%
EPS 3Y-19.22%
EPS 5YN/A
EPS Q2Q%-51.86%
Revenue 1Y (TTM)-5.3%
Revenue growth 3Y-5.14%
Revenue growth 5YN/A
Sales Q2Q%-6.56%

3.2 Future

  • Based on estimates for the next years, VSNT will show a small growth in Earnings Per Share. The EPS will grow by 4.66% on average per year.
  • Based on estimates for the next years, VSNT will show a decrease in Revenue. The Revenue will decrease by -1.41% on average per year.
EPS Next Y-22.7%
EPS Next 2Y-0.27%
EPS Next 3Y5.98%
EPS Next 5Y4.66%
Revenue Next Year-4.19%
Revenue Next 2Y-4.08%
Revenue Next 3Y-3.02%
Revenue Next 5Y-1.41%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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.
VSNT Yearly Revenue VS EstimatesVSNT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
VSNT Yearly EPS VS EstimatesVSNT Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 2029 2030 2 4 6 8

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8

4. VSNT Valuation Analysis

4.1 Price/Earnings Ratio

  • VSNT is valuated cheaply with a Price/Earnings ratio of 6.40.
  • Based on the Price/Earnings ratio, VSNT is valued cheaply inside the industry as 90.11% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, VSNT is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 7.86, the valuation of VSNT can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, VSNT is valued cheaper than 80.22% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. VSNT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.4
Fwd PE 7.86
VSNT Price Earnings VS Forward Price EarningsVSNT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VSNT is valued cheaply inside the industry as 96.70% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of VSNT indicates a rather cheap valuation: VSNT is cheaper than 95.60% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 3.17
EV/EBITDA 2.99
VSNT Per share dataVSNT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • VSNT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.27%
EPS Next 3Y5.98%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. VSNT Dividend Analysis

5.1 Amount

  • VSNT has a Yearly Dividend Yield of 3.73%.
  • VSNT's Dividend Yield is rather good when compared to the industry average which is at 1.08. VSNT pays more dividend than 89.01% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, VSNT pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.73%

5.2 History

  • VSNT does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
VSNT Yearly Dividends per shareVSNT Yearly Dividends per shareYearly Dividends per share 2026 0.1 0.2 0.3

5.3 Sustainability

DPN/A
EPS Next 2Y-0.27%
EPS Next 3Y5.98%
VSNT Yearly Income VS Free CF VS DividendVSNT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2022 2023 2024 2025 500M 1B 1.5B 2B

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VSNT Fundamentals: All Metrics, Ratios and Statistics

VERSANT MEDIA GROUP INC

NASDAQ:VSNT (5/1/2026, 8:02:01 PM)

After market: 40.83 0 (0%)

40.83

+0.64 (+1.59%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Industry Strength35.4
Industry Growth3.73
Earnings (Last)03-03
Earnings (Next)05-14
Inst Owners28.9%
Inst Owner Change514.35%
Ins Owners0.93%
Ins Owner Change98.44%
Market Cap5.89B
Revenue(TTM)6.69B
Net Income(TTM)930.00M
Analysts75
Price Target41.21 (0.93%)
Short Float %1.15%
Short Ratio0.64
Dividend
Industry RankSector Rank
Dividend Yield 3.73%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date04-01
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)4.94%
PT rev (3m)-22.31%
EPS NQ rev (1m)-2.41%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.4%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 6.4
Fwd PE 7.86
P/S 0.88
P/FCF 3.17
P/OCF 2.91
P/B 0.57
P/tB 3.35
EV/EBITDA 2.99
EPS(TTM)6.38
EY15.63%
EPS(NY)5.2
Fwd EY12.73%
FCF(TTM)12.87
FCFY31.51%
OCF(TTM)14.03
OCFY34.35%
SpS46.39
BVpS71.39
TBVpS12.19
PEG (NY)N/A
PEG (5Y)N/A
Graham Number101.231 (147.93%)
Profitability
Industry RankSector Rank
ROA 7.54%
ROE 9.04%
ROCE 10.86%
ROIC 8.14%
ROICexc 8.18%
ROICexgc 30.54%
OM 19.02%
PM (TTM) 13.91%
GM 56.09%
FCFM 27.74%
ROA(3y)10.2%
ROA(5y)N/A
ROE(3y)11.66%
ROE(5y)N/A
ROIC(3y)10.87%
ROIC(5y)N/A
ROICexc(3y)10.89%
ROICexc(5y)N/A
ROICexgc(3y)61.75%
ROICexgc(5y)N/A
ROCE(3y)14.5%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-14.81%
OM growth 5YN/A
PM growth 3Y-14.84%
PM growth 5YN/A
GM growth 3Y-2.03%
GM growth 5YN/A
F-Score5
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.53
Debt/EBITDA 0.43
Cap/Depr 16.53%
Cap/Sales 2.5%
Interest Coverage 250
Cash Conversion 88.61%
Profit Quality 199.46%
Current Ratio 4.02
Quick Ratio 4.02
Altman-Z N/A
F-Score5
WACC8.62%
ROIC/WACC0.94
Cap/Depr(3y)9.22%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.34%
Cap/Sales(5y)N/A
Profit Quality(3y)170.61%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-31.77%
EPS 3Y-19.22%
EPS 5YN/A
EPS Q2Q%-51.86%
EPS Next Y-22.7%
EPS Next 2Y-0.27%
EPS Next 3Y5.98%
EPS Next 5Y4.66%
Revenue 1Y (TTM)-5.3%
Revenue growth 3Y-5.14%
Revenue growth 5YN/A
Sales Q2Q%-6.56%
Revenue Next Year-4.19%
Revenue Next 2Y-4.08%
Revenue Next 3Y-3.02%
Revenue Next 5Y-1.41%
EBIT growth 1Y-30.91%
EBIT growth 3Y-19.19%
EBIT growth 5YN/A
EBIT Next Year50.92%
EBIT Next 3Y8.21%
EBIT Next 5Y-2.04%
FCF growth 1Y-14%
FCF growth 3Y-8.78%
FCF growth 5YN/A
OCF growth 1Y-8.55%
OCF growth 3Y-6.94%
OCF growth 5YN/A

VERSANT MEDIA GROUP INC / VSNT Fundamental Analysis FAQ

What is the fundamental rating for VSNT stock?

ChartMill assigns a fundamental rating of 6 / 10 to VSNT.


What is the valuation status for VSNT stock?

ChartMill assigns a valuation rating of 8 / 10 to VERSANT MEDIA GROUP INC (VSNT). This can be considered as Undervalued.


How profitable is VERSANT MEDIA GROUP INC (VSNT) stock?

VERSANT MEDIA GROUP INC (VSNT) has a profitability rating of 6 / 10.


What is the valuation of VERSANT MEDIA GROUP INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for VERSANT MEDIA GROUP INC (VSNT) is 6.4 and the Price/Book (PB) ratio is 0.57.


What is the earnings growth outlook for VERSANT MEDIA GROUP INC?

The Earnings per Share (EPS) of VERSANT MEDIA GROUP INC (VSNT) is expected to decline by -22.7% in the next year.