VY GLOBAL GROWTH-CL A (VYGG) Fundamental Analysis & Valuation

NYSE:VYGG • KYG9444H1002

Current stock price

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

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1. VYGG Profitability Analysis

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

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

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2. VYGG Health Analysis

2.1 Basic Checks

  • VYGG has about the same amout of shares outstanding than it did 1 year ago.
  • There is no outstanding debt for VYGG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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.
  • There is no outstanding debt for VYGG. 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 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.
  • A Quick Ratio of 1.16 indicates that VYGG should not have too much problems paying 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

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3. VYGG Growth Analysis

3.1 Past

  • VYGG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 350.61%, which is quite impressive.
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.

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4. VYGG Valuation Analysis

4.1 Price/Earnings Ratio

  • VYGG is valuated rather expensively with a Price/Earnings ratio of 21.38.
  • When comparing the Price/Earnings ratio of VYGG to the average of the S&P500 Index (25.23), we can say VYGG is valued inline with the index average.
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

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5. VYGG Dividend Analysis

5.1 Amount

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

VYGG Fundamentals: All Metrics, Ratios and Statistics

VY GLOBAL GROWTH-CL A

NYSE:VYGG (10/5/2022, 8:08:28 PM)

After market: 10.05 0 (0%)

10.05

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)02-21
Inst Owners1.11%
Inst Owner Change0%
Ins Owners0.14%
Ins Owner Change0%
Market Cap722.34M
Revenue(TTM)N/A
Net Income(TTM)33.99M
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 21.38
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.31
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.47
EY4.68%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS7.67
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 5.88%
ROE 6.17%
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 3Y0%
ROICexgc growth 5Y0%
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
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 1.16
Quick Ratio 1.16
Altman-Z 16.32
F-Score4
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)350.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.97%
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 1YN/A
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

VY GLOBAL GROWTH-CL A / VYGG Fundamental Analysis 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.