VIZIO Holding Corp (VZIO) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:VZIO • US92858V1017

11.35 USD
-0.04 (-0.35%)
At close: Dec 2, 2024
11.37 USD
+0.02 (+0.18%)
After Hours: 12/2/2024, 8:12:17 PM
Fundamental Rating

3

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. VZIO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year VZIO was profitable.
  • VZIO had a positive operating cash flow in the past year.
  • In multiple years VZIO reported negative net income over the last 5 years.
  • Of the past 5 years VZIO 4 years had a positive operating cash flow.
VZIO Yearly Net Income VS EBIT VS OCF VS FCFVZIO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 50M 100M

1.2 Ratios

  • VZIO has a worse Return On Assets (0.18%) than 64.62% of its industry peers.
  • VZIO has a worse Return On Equity (0.37%) than 64.62% of its industry peers.
Industry RankSector 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
VZIO Yearly ROA, ROE, ROICVZIO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 20 40 60

1.3 Margins

  • The Profit Margin of VZIO (0.10%) is worse than 64.62% of its industry peers.
  • VZIO's Profit Margin has declined in the last couple of years.
  • In the last couple of years the Operating Margin of VZIO has declined.
  • VZIO's Gross Margin of 22.31% is on the low side compared to the rest of the industry. VZIO is outperformed by 75.38% of its industry peers.
  • In the last couple of years the Gross Margin of VZIO has grown nicely.
Industry RankSector 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%
VZIO Yearly Profit, Operating, Gross MarginsVZIO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 5 10 15 20

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6

2. Health

2.1 Basic Checks

  • VZIO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for VZIO has been increased compared to 1 year ago.
  • 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.
VZIO Yearly Shares OutstandingVZIO Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 50M 100M 150M
VZIO Yearly Total Debt VS Total AssetsVZIO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

  • VZIO has an Altman-Z score of 4.82. This indicates that VZIO is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 4.82, VZIO is doing good in the industry, outperforming 70.77% of the companies in the same industry.
  • VZIO 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 0
Altman-Z 4.82
ROIC/WACCN/A
WACC8.96%
VZIO Yearly LT Debt VS Equity VS FCFVZIO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 100M 200M 300M 400M

2.3 Liquidity

  • VZIO has a Current Ratio of 1.66. This is a normal value and indicates that VZIO is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.66, VZIO is doing worse than 73.85% of the companies in the same industry.
  • A Quick Ratio of 1.56 indicates that VZIO should not have too much problems paying its short term obligations.
  • VZIO's Quick ratio of 1.56 is fine compared to the rest of the industry. VZIO outperforms 73.85% of its industry peers.
Industry RankSector Rank
Current Ratio 1.66
Quick Ratio 1.56
VZIO Yearly Current Assets VS Current LiabilitesVZIO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 200M 400M 600M 800M

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4

3. Growth

3.1 Past

  • The earnings per share for VZIO have decreased strongly by -90.91% in the last year.
  • VZIO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -31.61% yearly.
  • VZIO shows a small growth in Revenue. In the last year, the Revenue has grown by 1.62%.
  • 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

  • Based on estimates for the next years, VZIO will show a very strong growth in Earnings Per Share. The EPS will grow by 35.11% on average per year.
  • VZIO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.25% yearly.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
VZIO Yearly Revenue VS EstimatesVZIO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B
VZIO Yearly EPS VS EstimatesVZIO Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4

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1

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 1135.00, VZIO can be considered very expensive at the moment.
  • 69.23% of the companies in the same industry are cheaper than VZIO, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 28.41, VZIO is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 91.64, the valuation of VZIO can be described as expensive.
  • 70.77% of the companies in the same industry are cheaper than VZIO, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 25.64. VZIO is valued rather expensively when compared to this.
Industry RankSector Rank
PE 1135
Fwd PE 91.64
VZIO Price Earnings VS Forward Price EarningsVZIO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 200 400 600 800 1K

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, VZIO is valued a bit more expensive than 60.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 241.95
EV/EBITDA N/A
VZIO Per share dataVZIO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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%

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0

5. Dividend

5.1 Amount

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

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VIZIO Holding Corp

NYSE:VZIO (12/2/2024, 8:12:17 PM)

After market: 11.37 +0.02 (+0.18%)

11.35

-0.04 (-0.35%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)11-06
Earnings (Next)N/A
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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%.