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VIZIO Holding Corp (VZIO) Stock Fundamental Analysis

NYSE:VZIO - New York Stock Exchange, Inc. - US92858V1017 - Common Stock - Currency: USD

11.35  -0.04 (-0.35%)

After market: 11.37 +0.02 (+0.18%)

Fundamental Rating

3

VZIO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 64 industry peers in the Household Durables industry. The financial health of VZIO is average, but there are quite some concerns on its profitability. While showing a medium growth rate, VZIO is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year VZIO was profitable.
In the past year VZIO had a positive cash flow from operations.
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

With a Return On Assets value of 0.18%, VZIO is not doing good in the industry: 64.62% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of 0.37%, VZIO is doing worse than 64.62% of the companies in the same industry.
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

Looking at the Profit Margin, with a value of 0.10%, VZIO is doing worse than 64.62% of the companies in the same industry.
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.
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.
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

An Altman-Z score of 4.82 indicates that VZIO is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.82, VZIO is in the better half of the industry, outperforming 70.77% of the companies in the same industry.
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 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

A Current Ratio of 1.66 indicates that VZIO should not have too much problems paying its short term obligations.
VZIO has a Current ratio of 1.66. This is in the lower half of the industry: VZIO underperforms 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.
Looking at the Quick ratio, with a value of 1.56, VZIO is in the better half of the industry, outperforming 73.85% of the companies in the same industry.
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.
The earnings per share for VZIO have been decreasing by -31.61% on average. This is quite bad
Looking at the last year, VZIO shows a small growth in Revenue. The Revenue has grown by 1.62% in the last 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
The Revenue is expected to grow by 11.25% on average over the next years. This is quite good.
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.
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

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.
When comparing the Price/Earnings ratio of VZIO to the average of the S&P500 Index (26.34), we can say VZIO is valued expensively.
Based on the Price/Forward Earnings ratio of 91.64, the valuation of VZIO can be described as expensive.
VZIO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. VZIO is more expensive than 70.77% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, VZIO is valued quite expensively.
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 the industry average as 60.00% of the companies are valued more cheaply.
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

VZIO's earnings are expected to grow with 36.01% in the coming years. This may justify a more expensive valuation.
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

No dividends for VZIO!.
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 SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)11-06 2024-11-06/amc
Earnings (Next)N/A N/A
Inst Owners51.12%
Inst Owner Change-51.28%
Ins Owners20.34%
Ins Owner Change0%
Market Cap2.30B
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
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
ROICexcg growth 3YN/A
ROICexcg 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