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

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. The financial health of VYGG is average, but there are quite some concerns on its profitability. VYGG does not seem to be growing, but still is valued expensively.


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

  • VYGG has about the same amout of shares outstanding than it did 1 year ago.
  • 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

  • VYGG has an Altman-Z score of 16.32. This indicates that VYGG is financially healthy and has little risk of 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

  • A Current Ratio of 1.16 indicates that VYGG should not have too much problems paying 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

  • 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.

1

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.38, VYGG is valued on the expensive side.
  • VYGG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.05.
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

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

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 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.