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VECTOIQ ACQUISITION CO-CL A (VTIQ) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:VTIQ - US92244F1093 - Common Stock

10.06 USD
0 (0%)
Last: 12/9/2022, 8:16:00 PM
Fundamental Rating

1

Overall VTIQ gets a fundamental rating of 1 out of 10. We evaluated VTIQ against 0 industry peers in the Unkown industry. The financial health of VTIQ is average, but there are quite some concerns on its profitability. VTIQ is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year VTIQ was profitable.
In the past year VTIQ has reported a negative cash flow from operations.
VTIQ Yearly Net Income VS EBIT VS OCF VS FCFVTIQ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 0 1M -1M -2M -3M

1.2 Ratios

Industry RankSector Rank
ROA 0.59%
ROE 0.62%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VTIQ Yearly ROA, ROE, ROICVTIQ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 0 0.2 -0.2 0.4 -0.4 -0.6

1.3 Margins

VTIQ does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VTIQ Yearly Profit, Operating, Gross MarginsVTIQ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021

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5

2. Health

2.1 Basic Checks

Compared to 1 year ago, VTIQ has more shares outstanding
There is no outstanding debt for VTIQ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
VTIQ Yearly Shares OutstandingVTIQ Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 10M 20M 30M 40M
VTIQ Yearly Total Debt VS Total AssetsVTIQ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 100M 200M 300M

2.2 Solvency

VTIQ has an Altman-Z score of 17.62. This indicates that VTIQ is financially healthy and has little risk of bankruptcy at the moment.
There is no outstanding debt for VTIQ. 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 17.62
ROIC/WACCN/A
WACCN/A
VTIQ Yearly LT Debt VS Equity VS FCFVTIQ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 0 100M 200M 300M

2.3 Liquidity

VTIQ has a Current Ratio of 0.10. This is a bad value and indicates that VTIQ is not financially healthy enough and could expect problems in meeting its short term obligations.
VTIQ has a Quick Ratio of 0.10. This is a bad value and indicates that VTIQ is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.1
Quick Ratio 0.1
VTIQ Yearly Current Assets VS Current LiabilitesVTIQ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 500K 1M 1.5M

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0

3. Growth

3.1 Past

The earnings per share for VTIQ have decreased strongly by -70.15% in the last year.
EPS 1Y (TTM)-70.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-73.02%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 251.50, the valuation of VTIQ can be described as expensive.
VTIQ is valuated expensively when we compare the Price/Earnings ratio to 26.49, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 251.5
Fwd PE N/A
VTIQ Price Earnings VS Forward Price EarningsVTIQ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VTIQ Per share dataVTIQ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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VECTOIQ ACQUISITION CO-CL A

NASDAQ:VTIQ (12/9/2022, 8:16:00 PM)

10.06

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.09%
Inst Owner Change0%
Ins Owners4.84%
Ins Owner Change0%
Market Cap442.89M
Revenue(TTM)N/A
Net Income(TTM)2.04M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 251.5
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.33
P/tB 1.33
EV/EBITDA N/A
EPS(TTM)0.04
EY0.4%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS7.54
TBVpS7.54
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.59%
ROE 0.62%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.1
Quick Ratio 0.1
Altman-Z 17.62
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-70.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-73.02%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-42.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

VECTOIQ ACQUISITION CO-CL A / VTIQ FAQ

What is the ChartMill fundamental rating of VECTOIQ ACQUISITION CO-CL A (VTIQ) stock?

ChartMill assigns a fundamental rating of 1 / 10 to VTIQ.


What is the valuation status for VTIQ stock?

ChartMill assigns a valuation rating of 1 / 10 to VECTOIQ ACQUISITION CO-CL A (VTIQ). This can be considered as Overvalued.


How profitable is VECTOIQ ACQUISITION CO-CL A (VTIQ) stock?

VECTOIQ ACQUISITION CO-CL A (VTIQ) has a profitability rating of 1 / 10.


What is the valuation of VECTOIQ ACQUISITION CO-CL A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for VECTOIQ ACQUISITION CO-CL A (VTIQ) is 251.5 and the Price/Book (PB) ratio is 1.33.