VIZIO Holding Corp (VZIO) Stock Fundamental Analysis

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
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall VZIO gets a fundamental rating of 3 out of 10. We evaluated VZIO against 60 industry peers in the Household Durables industry. VZIO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. VZIO is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • VZIO had positive earnings in the past year.
  • 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.
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

  • Looking at the Return On Assets, with a value of 0.18%, VZIO is doing worse than 64.62% of the companies in the same industry.
  • The Return On Equity of VZIO (0.37%) is worse 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

  • With a Profit Margin value of 0.10%, VZIO is not doing good in the industry: 64.62% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of VZIO has declined.
  • VZIO's Operating Margin has declined in the last couple of years.
  • VZIO has a Gross Margin of 22.31%. This is in the lower half of the industry: VZIO underperforms 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • 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.
  • The Altman-Z score of VZIO (4.82) is better than 70.77% of its industry peers.
  • 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.
  • VZIO has a Quick Ratio of 1.56. This is a normal value and indicates that VZIO is financially healthy and should not expect problems in meeting its short term obligations.
  • VZIO has a Quick ratio of 1.56. This is in the better half 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for VZIO have decreased strongly by -90.91% in the last year.
  • 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.
  • 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

  • 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.
  • 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

  • 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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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • VZIO is valuated quite expensively with a Price/Earnings ratio of 1135.00.
  • Based on the Price/Earnings ratio, VZIO is valued a bit more expensive than 69.23% of the companies in the same industry.
  • VZIO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.07.
  • With a Price/Forward Earnings ratio of 91.64, VZIO can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, VZIO is valued a bit more expensive than the industry average as 70.77% of the companies are valued more cheaply.
  • VZIO is valuated expensively when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
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

  • 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 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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

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%.