Vivint Smart Home Inc (VVNT) Fundamental Analysis & Valuation

NYSE:VVNT • US9285421098

Current stock price

12 USD
0 (0%)
At close:
12 USD
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This VVNT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. VVNT Profitability Analysis

1.1 Basic Checks

  • VVNT had negative earnings in the past year.
  • VVNT had a negative operating cash flow in the past year.
VVNT Yearly Net Income VS EBIT VS OCF VS FCFVVNT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 0 200M -200M -400M -600M

1.2 Ratios

  • The profitability ratios for VVNT are negative, so there is not much use analyzing them.
  • VVNT has a Return On Invested Capital of 0.77%. This is comparable to the rest of the industry: VVNT outperforms 55.22% of its industry peers.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC 0.77%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VVNT Yearly ROA, ROE, ROICVVNT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 0 10 -10 20 -20 30

1.3 Margins

  • VVNT has a Operating Margin of 1.18%. This is comparable to the rest of the industry: VVNT outperforms 50.75% of its industry peers.
  • VVNT does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM 1.18%
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
VVNT Yearly Profit, Operating, Gross MarginsVVNT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 -10 -20 -30 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. VVNT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VVNT is destroying value.
  • VVNT has more shares outstanding than it did 1 year ago.
  • VVNT has a better debt/assets ratio than last year.
VVNT Yearly Shares OutstandingVVNT Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 50M 100M 150M 200M
VVNT Yearly Total Debt VS Total AssetsVVNT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • VVNT has an Altman-Z score of -0.96. This is a bad value and indicates that VVNT is not financially healthy and even has some risk of bankruptcy.
  • VVNT has a worse Altman-Z score (-0.96) than 80.60% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.96
ROIC/WACC0.12
WACC6.54%
VVNT Yearly LT Debt VS Equity VS FCFVVNT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 0 1B -1B 2B

2.3 Liquidity

  • VVNT has a Current Ratio of 0.47. This is a bad value and indicates that VVNT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of VVNT (0.47) is worse than 82.09% of its industry peers.
  • VVNT has a Quick Ratio of 0.47. This is a bad value and indicates that VVNT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • VVNT's Quick ratio of 0.39 is on the low side compared to the rest of the industry. VVNT is outperformed by 85.07% of its industry peers.
Industry RankSector Rank
Current Ratio 0.47
Quick Ratio 0.39
VVNT Yearly Current Assets VS Current LiabilitesVVNT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 200M 400M 600M 800M

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

4

3. VVNT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 69.96% over the past year.
  • The Revenue has grown by 16.23% in the past year. This is quite good.
EPS 1Y (TTM)69.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.4%
Revenue 1Y (TTM)16.23%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%13.62%

3.2 Future

  • Based on estimates for the next years, VVNT will show a very strong growth in Earnings Per Share. The EPS will grow by 20.97% on average per year.
  • Based on estimates for the next years, VVNT will show a quite strong growth in Revenue. The Revenue will grow by 9.78% on average per year.
EPS Next Y60.72%
EPS Next 2Y24.3%
EPS Next 3Y20.97%
EPS Next 5YN/A
Revenue Next Year14.1%
Revenue Next 2Y9.24%
Revenue Next 3Y9.78%
Revenue Next 5YN/A

3.3 Evolution

VVNT Yearly Revenue VS EstimatesVVNT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
VVNT Yearly EPS VS EstimatesVVNT Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 -0.5 -1 -1.5 -2 -2.5

More info and screens

Find the best growth stocksShow best growing peers

1

4. VVNT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VVNT. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VVNT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VVNT Price Earnings VS Forward Price EarningsVVNT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as VVNT.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 54.34
VVNT Per share dataVVNT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 -10

4.3 Compensation for Growth

  • VVNT's earnings are expected to grow with 20.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.3%
EPS Next 3Y20.97%

More info and screens

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

0

5. VVNT Dividend Analysis

5.1 Amount

  • VVNT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

VVNT Fundamentals: All Metrics, Ratios and Statistics

Vivint Smart Home Inc

NYSE:VVNT (3/9/2023, 8:04:00 PM)

After market: 12 0 (0%)

12

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)02-23
Earnings (Next)05-01
Inst Owners0%
Inst Owner Change0%
Ins Owners0.84%
Ins Owner Change0%
Market Cap2.58B
Revenue(TTM)1.64B
Net Income(TTM)-125.39M
Analysts74.55
Price Target10.81 (-9.92%)
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 Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)62.04%
Min EPS beat(2)29.71%
Max EPS beat(2)94.37%
EPS beat(4)4
Avg EPS beat(4)56.99%
Min EPS beat(4)29.71%
Max EPS beat(4)94.37%
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)2
Avg Revenue beat(2)4.43%
Min Revenue beat(2)1.82%
Max Revenue beat(2)7.05%
Revenue beat(4)4
Avg Revenue beat(4)3.17%
Min Revenue beat(4)0.14%
Max Revenue beat(4)7.05%
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)0%
PT rev (3m)20.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.58
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 54.34
EPS(TTM)-0.6
EYN/A
EPS(NY)-0.67
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS7.62
BVpS-8.11
TBVpS-11.96
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC 0.77%
ROICexc 0.92%
ROICexgc 1.82%
OM 1.18%
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-Score4
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 29.57
Cap/Depr 31.81%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.47
Quick Ratio 0.39
Altman-Z -0.96
F-Score4
WACC6.54%
ROIC/WACC0.12
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)69.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.4%
EPS Next Y60.72%
EPS Next 2Y24.3%
EPS Next 3Y20.97%
EPS Next 5YN/A
Revenue 1Y (TTM)16.23%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%13.62%
Revenue Next Year14.1%
Revenue Next 2Y9.24%
Revenue Next 3Y9.78%
Revenue Next 5YN/A
EBIT growth 1Y107.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year513.89%
EBIT Next 3Y89.75%
EBIT Next 5YN/A
FCF growth 1Y-115.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-104.6%
OCF growth 3YN/A
OCF growth 5YN/A

Vivint Smart Home Inc / VVNT Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for Vivint Smart Home Inc?

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


Can you provide the valuation status for Vivint Smart Home Inc?

ChartMill assigns a valuation rating of 0 / 10 to Vivint Smart Home Inc (VVNT). This can be considered as Overvalued.


What is the profitability of VVNT stock?

Vivint Smart Home Inc (VVNT) has a profitability rating of 1 / 10.


Can you provide the financial health for VVNT stock?

The financial health rating of Vivint Smart Home Inc (VVNT) is 1 / 10.


What is the earnings growth outlook for Vivint Smart Home Inc?

The Earnings per Share (EPS) of Vivint Smart Home Inc (VVNT) is expected to grow by 60.72% in the next year.