Fundamental Analysis of VUZIX CORP(NASDAQ:VUZI) stock

Fundamental Rating

Taking everything into account, VUZI scores 3 out of 10 in our fundamental rating. VUZI was compared to 127 industry peers in the Electronic Equipment, Instruments & Components industry. VUZI has a great financial health rating, but its profitability evaluates not so good. VUZI has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year VUZI has reported negative net income.

In the past year VUZI has reported a negative cash flow from operations.

In the past 5 years VUZI always reported negative net income.

In the past 5 years VUZI always reported negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -58.20%, VUZI is not doing good in the industry: 88.80% of the companies in the same industry are doing better.

VUZI has a worse Return On Equity (-62.06%) than 80.80% of its industry peers.

		Industry Rank	Sector Rank
ROA	-58.2%
ROE	-62.06%
ROIC	N/A

ROA(3y)-38.74%

ROA(5y)-50.87%

ROE(3y)-41.7%

ROE(5y)-56.78%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for VUZI so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

VUZI does not have a ROIC to compare to the WACC, probably because it is not profitable.

VUZI has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, VUZI has more shares outstanding

There is no outstanding debt for VUZI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

An Altman-Z score of 4.83 indicates that VUZI is not in any danger for bankruptcy at the moment.

The Altman-Z score of VUZI (4.83) is better than 77.60% of its industry peers.

VUZI 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	4.83

ROIC/WACCN/A

WACC9.12%

2.3 Liquidity

A Current Ratio of 7.96 indicates that VUZI has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 7.96, VUZI belongs to the top of the industry, outperforming 88.00% of the companies in the same industry.

VUZI has a Quick Ratio of 6.23. This indicates that VUZI is financially healthy and has no problem in meeting its short term obligations.

VUZI has a better Quick ratio (6.23) than 87.20% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	7.96
Quick Ratio	6.23

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for VUZI have decreased strongly by -17.19% in the last year.

Looking at the last year, VUZI shows a small growth in Revenue. The Revenue has grown by 2.44% in the last year.

VUZI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.44% yearly.

EPS 1Y (TTM)-17.19%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q0%

Revenue 1Y (TTM)2.44%

Revenue growth 3Y1.56%

Revenue growth 5Y8.44%

Revenue growth Q2Q-52.18%

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 Y29.28%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year14.83%

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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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for VUZI. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VUZI. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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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5. Dividend

5.1 Amount

No dividends for VUZI!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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VUZIX CORP

NASDAQ:VUZI (5/17/2024, 7:00:02 PM)

After market: 1.4682 +0.05 (+3.39%)

1.42

-0.08 (-5.33%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap91.92M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-58.2%
ROE	-62.06%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.14

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	7.96
Quick Ratio	6.23
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-17.19%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y29.28%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)2.44%

Revenue growth 3Y1.56%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

VUZIX CORP (VUZI)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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