VIVENDI SE (VVU.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:VVU - FR0000127771 - Common Stock
2.394 EUR
+0.02 (+0.67%)
VVU gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 48 industry peers in the Entertainment industry. VVU scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. VVU does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year VVU has reported negative net income.
- In the past year VVU had a positive cash flow from operations.
- In multiple years VVU reported negative net income over the last 5 years.
- VVU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -81.94%, VVU is doing worse than 87.50% of the companies in the same industry.
- With a Return On Equity value of -124.64%, VVU is not doing good in the industry: 72.92% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -81.94% | ||
| ROE | -124.64% | ||
| ROIC | N/A |
ROA(3y)-25.96%
ROA(5y)-0.02%
ROE(3y)-44.73%
ROE(5y)1.01%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 28.96%, VVU is doing worse than 77.08% of the companies in the same industry.
- VVU's Gross Margin has declined in the last couple of years.
- The Profit Margin and Operating Margin are not available for VVU so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 28.96% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.13%
GM growth 5Y-8.18%
2. Health
2.1 Basic Checks
- VVU does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, VVU has less shares outstanding
- VVU has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for VVU is higher compared to a year ago.
2.2 Solvency
- VVU has an Altman-Z score of 1.20. This is a bad value and indicates that VVU is not financially healthy and even has some risk of bankruptcy.
- VVU's Altman-Z score of 1.20 is in line compared to the rest of the industry. VVU outperforms 58.33% of its industry peers.
- The Debt to FCF ratio of VVU is 1.38, which is an excellent value as it means it would take VVU, only 1.38 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of VVU (1.38) is better than 83.33% of its industry peers.
- VVU has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
- VVU has a Debt to Equity ratio of 0.39. This is in the better half of the industry: VVU outperforms 64.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 1.38 | ||
| Altman-Z | 1.2 |
ROIC/WACCN/A
WACC6.43%
2.3 Liquidity
- VVU has a Current Ratio of 0.51. This is a bad value and indicates that VVU is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.51, VVU is doing worse than 79.17% of the companies in the same industry.
- A Quick Ratio of 0.51 indicates that VVU may have some problems paying its short term obligations.
- VVU has a Quick ratio of 0.51. This is in the lower half of the industry: VVU underperforms 79.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
- VVU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1628.21%.
- VVU shows a decrease in Revenue. In the last year, the revenue decreased by -4.81%.
- Measured over the past years, VVU shows a very negative growth in Revenue. The Revenue has been decreasing by -54.89% on average per year.
EPS 1Y (TTM)-1628.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-80.64%
Revenue 1Y (TTM)-4.81%
Revenue growth 3Y-67.58%
Revenue growth 5Y-54.89%
Sales Q2Q%-98.4%
3.2 Future
- The Earnings Per Share is expected to grow by 2.91% on average over the next years.
- VVU is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -66.33% yearly.
EPS Next Y-45.58%
EPS Next 2Y-3.29%
EPS Next 3Y2.91%
EPS Next 5YN/A
Revenue Next Year-96.4%
Revenue Next 2Y-80.69%
Revenue Next 3Y-66.33%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- VVU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- VVU is valuated rather expensively with a Price/Forward Earnings ratio of 21.66.
- Based on the Price/Forward Earnings ratio, VVU is valued a bit cheaper than 68.75% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of VVU to the average of the S&P500 Index (24.26), we can say VVU is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.66 |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of VVU indicates a rather cheap valuation: VVU is cheaper than 89.58% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.72 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.29%
EPS Next 3Y2.91%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.63%, VVU has a reasonable but not impressive dividend return.
- In the last 3 months the price of VVU has falen by -23.64%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- VVU's Dividend Yield is rather good when compared to the industry average which is at 0.78. VVU pays more dividend than 81.25% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, VVU has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
5.2 History
- The dividend of VVU decreases each year by -13.55%.
Dividend Growth(5Y)-13.55%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
- The earnings of VVU are negative and hence is the payout ratio. VVU will probably not be able to sustain this dividend level.
DP-0.67%
EPS Next 2Y-3.29%
EPS Next 3Y2.91%
VIVENDI SE / VVU.DE FAQ
Can you provide the ChartMill fundamental rating for VIVENDI SE?
ChartMill assigns a fundamental rating of 2 / 10 to VVU.DE.
Can you provide the valuation status for VIVENDI SE?
ChartMill assigns a valuation rating of 2 / 10 to VIVENDI SE (VVU.DE). This can be considered as Overvalued.
What is the profitability of VVU stock?
VIVENDI SE (VVU.DE) has a profitability rating of 1 / 10.
How financially healthy is VIVENDI SE?
The financial health rating of VIVENDI SE (VVU.DE) is 4 / 10.