VIZIO Holding Corp (VZIO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VZIO - US92858V1017 - Common Stock
11.35 USD
-0.04 (-0.35%)
11.37 USD
+0.02 (+0.18%)
We assign a fundamental rating of 3 out of 10 to VZIO. VZIO was compared to 60 industry peers in the Household Durables industry. While VZIO seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, VZIO is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year VZIO was profitable.
VZIO had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: VZIO reported negative net income in multiple years.
Of the past 5 years VZIO 4 years had a positive operating cash flow.
1.2 Ratios
VZIO has a worse Return On Assets (0.18%) than 64.62% of its industry peers.
VZIO has a Return On Equity of 0.37%. This is in the lower half of the industry: VZIO underperforms 64.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.18% | ||
| ROE | 0.37% | ||
| ROIC | N/A |
ROA(3y)-0.44%
ROA(5y)2.33%
ROE(3y)-1.92%
ROE(5y)18.36%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
VZIO has a worse Profit Margin (0.10%) than 64.62% of its industry peers.
In the last couple of years the Profit Margin of VZIO has declined.
In the last couple of years the Operating Margin of VZIO has declined.
The Gross Margin of VZIO (22.31%) is worse than 75.38% of its industry peers.
VZIO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 0.1% | ||
| GM | 22.31% |
OM growth 3Y-38.86%
OM growth 5YN/A
PM growth 3Y-24.67%
PM growth 5YN/A
GM growth 3Y13.48%
GM growth 5Y27.91%
2. Health
2.1 Basic Checks
VZIO does not have a ROIC to compare to the WACC, probably because it is not profitable.
VZIO has more shares outstanding than it did 1 year ago.
VZIO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 4.82 indicates that VZIO is not in any danger for bankruptcy at the moment.
The Altman-Z score of VZIO (4.82) is better than 70.77% of its industry peers.
There is no outstanding debt for VZIO. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.82 |
ROIC/WACCN/A
WACC8.96%
2.3 Liquidity
A Current Ratio of 1.66 indicates that VZIO should not have too much problems paying its short term obligations.
VZIO has a worse Current ratio (1.66) than 73.85% of its industry peers.
A Quick Ratio of 1.56 indicates that VZIO should not have too much problems paying its short term obligations.
The Quick ratio of VZIO (1.56) is better than 73.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
VZIO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -90.91%.
Measured over the past years, VZIO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -31.61% on average per year.
The Revenue has been growing slightly by 1.62% in the past year.
The Revenue has been decreasing by -1.16% on average over the past years.
EPS 1Y (TTM)-90.91%
EPS 3Y-31.61%
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)1.62%
Revenue growth 3Y-6.31%
Revenue growth 5Y-1.16%
Sales Q2Q%4.34%
3.2 Future
The Earnings Per Share is expected to grow by 35.11% on average over the next years. This is a very strong growth
Based on estimates for the next years, VZIO will show a quite strong growth in Revenue. The Revenue will grow by 11.25% on average per year.
EPS Next Y-153.26%
EPS Next 2Y-9.13%
EPS Next 3Y36.01%
EPS Next 5Y35.11%
Revenue Next Year5.37%
Revenue Next 2Y7.65%
Revenue Next 3Y9.05%
Revenue Next 5Y11.25%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 1135.00, which means the current valuation is very expensive for VZIO.
Based on the Price/Earnings ratio, VZIO is valued a bit more expensive than 69.23% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.92. VZIO is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 91.64 indicates a quite expensive valuation of VZIO.
Based on the Price/Forward Earnings ratio, VZIO is valued a bit more expensive than 70.77% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.57. VZIO is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1135 | ||
| Fwd PE | 91.64 |
4.2 Price Multiples
VZIO's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. VZIO is more expensive than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 241.95 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as VZIO's earnings are expected to grow with 36.01% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.13%
EPS Next 3Y36.01%
5. Dividend
5.1 Amount
No dividends for VZIO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.35
-0.04 (-0.35%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners51.12%
Inst Owner Change0%
Ins Owners20.34%
Ins Owner Change0%
Market Cap2.30B
Revenue(TTM)1.74B
Net Income(TTM)1.80M
Analysts53.75
Price Target11.59 (2.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)100%
Min EPS beat(2)100%
Max EPS beat(2)100%
EPS beat(4)3
Avg EPS beat(4)-1039.22%
Min EPS beat(4)-4805.88%
Max EPS beat(4)449.02%
EPS beat(8)7
Avg EPS beat(8)-435.31%
EPS beat(12)10
Avg EPS beat(12)-267.59%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)3.08%
Min Revenue beat(2)-1.76%
Max Revenue beat(2)7.91%
Revenue beat(4)1
Avg Revenue beat(4)-0.64%
Min Revenue beat(4)-7.51%
Max Revenue beat(4)7.91%
Revenue beat(8)4
Avg Revenue beat(8)0.3%
Revenue beat(12)5
Avg Revenue beat(12)-0.75%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)6.27%
EPS NQ rev (1m)14.2%
EPS NQ rev (3m)-107.15%
EPS NY rev (1m)28.79%
EPS NY rev (3m)21.67%
Revenue NQ rev (1m)-1.55%
Revenue NQ rev (3m)-3.3%
Revenue NY rev (1m)-0.39%
Revenue NY rev (3m)-0.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1135 | ||
| Fwd PE | 91.64 | ||
| P/S | 1.32 | ||
| P/FCF | 241.95 | ||
| P/OCF | 174.13 | ||
| P/B | 4.79 | ||
| P/tB | 5.28 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.01
EY0.09%
EPS(NY)0.12
Fwd EY1.09%
FCF(TTM)0.05
FCFY0.41%
OCF(TTM)0.07
OCFY0.57%
SpS8.59
BVpS2.37
TBVpS2.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.18% | ||
| ROE | 0.37% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 0.1% | ||
| GM | 22.31% | ||
| FCFM | 0.55% |
ROA(3y)-0.44%
ROA(5y)2.33%
ROE(3y)-1.92%
ROE(5y)18.36%
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 3Y-38.86%
OM growth 5YN/A
PM growth 3Y-24.67%
PM growth 5YN/A
GM growth 3Y13.48%
GM growth 5Y27.91%
F-Score6
Asset Turnover1.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 36.27% | ||
| Cap/Sales | 0.21% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 527.78% | ||
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.56 | ||
| Altman-Z | 4.82 |
F-Score6
WACC8.96%
ROIC/WACCN/A
Cap/Depr(3y)186.74%
Cap/Depr(5y)131.14%
Cap/Sales(3y)0.36%
Cap/Sales(5y)0.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-90.91%
EPS 3Y-31.61%
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y-153.26%
EPS Next 2Y-9.13%
EPS Next 3Y36.01%
EPS Next 5Y35.11%
Revenue 1Y (TTM)1.62%
Revenue growth 3Y-6.31%
Revenue growth 5Y-1.16%
Sales Q2Q%4.34%
Revenue Next Year5.37%
Revenue Next 2Y7.65%
Revenue Next 3Y9.05%
Revenue Next 5Y11.25%
EBIT growth 1Y-189.31%
EBIT growth 3Y-42.71%
EBIT growth 5YN/A
EBIT Next Year-3.04%
EBIT Next 3Y81.06%
EBIT Next 5Y66.02%
FCF growth 1Y124.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y150.71%
OCF growth 3YN/A
OCF growth 5YN/A
VIZIO Holding Corp / VZIO FAQ
What is the ChartMill fundamental rating of VIZIO Holding Corp (VZIO) stock?
ChartMill assigns a fundamental rating of 3 / 10 to VZIO.
What is the valuation status of VIZIO Holding Corp (VZIO) stock?
ChartMill assigns a valuation rating of 1 / 10 to VIZIO Holding Corp (VZIO). This can be considered as Overvalued.
Can you provide the profitability details for VIZIO Holding Corp?
VIZIO Holding Corp (VZIO) has a profitability rating of 2 / 10.
What is the expected EPS growth for VIZIO Holding Corp (VZIO) stock?
The Earnings per Share (EPS) of VIZIO Holding Corp (VZIO) is expected to decline by -153.26% in the next year.
How sustainable is the dividend of VIZIO Holding Corp (VZIO) stock?
The dividend rating of VIZIO Holding Corp (VZIO) is 0 / 10 and the dividend payout ratio is 0%.