VIZIO HOLDING CORP-A (VZIO)

US92858V1017 - Common Stock

10.965  -0.1 (-0.86%)

Fundamental Rating

4

VZIO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 68 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.



2

1. Profitability

1.1 Basic Checks

VZIO had positive earnings in the past year.
In the past year VZIO has reported a negative 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.

1.2 Ratios

Looking at the Return On Assets, with a value of 2.94%, VZIO is in line with its industry, outperforming 43.28% of the companies in the same industry.
The Return On Equity of VZIO (6.28%) is comparable to the rest of the industry.
VZIO has a worse Return On Invested Capital (4.16%) than 62.69% of its industry peers.
Industry RankSector Rank
ROA 2.94%
ROE 6.28%
ROIC 4.16%
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

With a Profit Margin value of 1.68%, VZIO is not doing good in the industry: 61.19% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of VZIO has declined.
VZIO has a worse Operating Margin (1.47%) than 71.64% of its industry peers.
VZIO's Operating Margin has declined in the last couple of years.
VZIO has a Gross Margin of 21.20%. This is in the lower half of the industry: VZIO underperforms 76.12% of its industry peers.
VZIO's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 1.47%
PM (TTM) 1.68%
GM 21.2%
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%

6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VZIO is destroying value.
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.

2.2 Solvency

An Altman-Z score of 4.83 indicates that VZIO is not in any danger for bankruptcy at the moment.
VZIO has a better Altman-Z score (4.83) than 79.10% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.83
ROIC/WACC0.4
WACC10.39%

2.3 Liquidity

VZIO has a Current Ratio of 1.61. This is a normal value and indicates that VZIO is financially healthy and should not expect problems in meeting its short term obligations.
VZIO's Current ratio of 1.61 is on the low side compared to the rest of the industry. VZIO is outperformed by 79.10% of its industry peers.
VZIO has a Quick Ratio of 1.60. 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 better Quick ratio (1.60) than 73.13% of its industry peers.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 1.6

5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 1600.00% over the past 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.
Looking at the last year, VZIO shows a decrease in Revenue. The Revenue has decreased by -9.82% in the last year.
VZIO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.16% yearly.
EPS 1Y (TTM)1600%
EPS 3Y-31.61%
EPS 5YN/A
EPS growth Q2Q133.33%
Revenue 1Y (TTM)-9.82%
Revenue growth 3Y-6.31%
Revenue growth 5Y-1.16%
Revenue growth Q2Q-5.77%

3.2 Future

The Earnings Per Share is expected to grow by 67.73% on average over the next years. This is a very strong growth
VZIO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.91% yearly.
EPS Next Y45.64%
EPS Next 2Y76.86%
EPS Next 3Y67.73%
EPS Next 5YN/A
Revenue Next Year9.58%
Revenue Next 2Y10.01%
Revenue Next 3Y10.18%
Revenue Next 5Y11.91%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

1

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 73.10, the valuation of VZIO can be described as expensive.
VZIO's Price/Earnings ratio is a bit more expensive when compared to the industry. VZIO is more expensive than 70.15% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.42. VZIO is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 50.19, VZIO can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, VZIO is valued a bit more expensive than 71.64% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.74, VZIO is valued quite expensively.
Industry RankSector Rank
PE 73.1
Fwd PE 50.19

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VZIO indicates a slightly more expensive valuation: VZIO is more expensive than 74.63% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 53.21

4.3 Compensation for Growth

VZIO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
VZIO's earnings are expected to grow with 67.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.6
PEG (5Y)N/A
EPS Next 2Y76.86%
EPS Next 3Y67.73%

0

5. Dividend

5.1 Amount

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

VIZIO HOLDING CORP-A

NYSE:VZIO (3/28/2024, 9:40:58 AM)

10.965

-0.1 (-0.86%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.17B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
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Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 73.1
Fwd PE 50.19
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.6
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.94%
ROE 6.28%
ROCE
ROIC
ROICexc
ROICexgc
OM 1.47%
PM (TTM) 1.68%
GM 21.2%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.75
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.61
Quick Ratio 1.6
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)1600%
EPS 3Y-31.61%
EPS 5Y
EPS growth Q2Q
EPS Next Y45.64%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-9.82%
Revenue growth 3Y-6.31%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y