VY GLOBAL GROWTH-CL A (VYGG) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:VYGG • KYG9444H1002

10.05 USD
0 (0%)
At close: Oct 5, 2022
10.05 USD
0 (0%)
After Hours: 10/5/2022, 8:08:28 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to VYGG. VYGG was compared to 0 industry peers in the Unkown industry. While VYGG seems to be doing ok healthwise, there are quite some concerns on its profitability. VYGG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year VYGG was profitable.
VYGG Yearly Net Income VS EBIT VS OCF VS FCFVYGG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 0 10M -10M

1.2 Ratios

Industry RankSector Rank
ROA 5.88%
ROE 6.17%
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
VYGG Yearly ROA, ROE, ROICVYGG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 0 2 -2

1.3 Margins

  • VYGG 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
VYGG Yearly Profit, Operating, Gross MarginsVYGG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021

6

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, VYGG has about the same amount of shares outstanding.
  • VYGG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
VYGG Yearly Shares OutstandingVYGG Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 20M 40M 60M
VYGG Yearly Total Debt VS Total AssetsVYGG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 16.32 indicates that VYGG is not in any danger for bankruptcy at the moment.
  • VYGG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 16.32
ROIC/WACCN/A
WACCN/A
VYGG Yearly LT Debt VS Equity VS FCFVYGG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 100M 200M 300M 400M 500M

2.3 Liquidity

  • VYGG has a Current Ratio of 1.16. This is a normal value and indicates that VYGG is financially healthy and should not expect problems in meeting its short term obligations.
  • VYGG has a Quick Ratio of 1.16. This is a normal value and indicates that VYGG is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 1.16
VYGG Yearly Current Assets VS Current LiabilitesVYGG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 500K 1M 1.5M

1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 350.61% over the past year.
EPS 1Y (TTM)350.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.97%
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.

1

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 21.38 indicates a rather expensive valuation of VYGG.
  • When comparing the Price/Earnings ratio of VYGG to the average of the S&P500 Index (28.32), we can say VYGG is valued slightly cheaper.
Industry RankSector Rank
PE 21.38
Fwd PE N/A
VYGG Price Earnings VS Forward Price EarningsVYGG 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
VYGG Per share dataVYGG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

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

VY GLOBAL GROWTH-CL A / VYGG FAQ

Can you provide the ChartMill fundamental rating for VY GLOBAL GROWTH-CL A?

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


Can you provide the valuation status for VY GLOBAL GROWTH-CL A?

ChartMill assigns a valuation rating of 3 / 10 to VY GLOBAL GROWTH-CL A (VYGG). This can be considered as Overvalued.


Can you provide the profitability details for VY GLOBAL GROWTH-CL A?

VY GLOBAL GROWTH-CL A (VYGG) has a profitability rating of 1 / 10.