VIVENDI SE (1VIV.MI) Stock Fundamental Analysis
BIT:1VIV - Euronext Milan - FR0000127771 - Common Stock - Currency: EUR
1VIV gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 70 industry peers in the Media industry. There are concerns on the financial health of 1VIV while its profitability can be described as average. 1VIV is growing strongly while it also seems undervalued. This is an interesting combination
1. Profitability
1.1 Basic Checks
1VIV had positive earnings in the past year.
In the past year 1VIV had a positive cash flow from operations.
Of the past 5 years 1VIV 4 years were profitable.
In the past 5 years 1VIV always reported a positive cash flow from operatings.
1.2 Ratios
1VIV has a Return On Assets of 1.03%. This is comparable to the rest of the industry: 1VIV outperforms 40.63% of its industry peers.
1VIV has a Return On Equity of 2.39%. This is in the lower half of the industry: 1VIV underperforms 60.94% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.84%, 1VIV is doing worse than 67.19% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1VIV is significantly below the industry average of 8.83%.
The 3 year average ROIC (1.81%) for 1VIV is below the current ROIC(1.84%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.03% | ||
| ROE | 2.39% | ||
| ROIC | 1.84% |
ROA(3y)23.94%
ROA(5y)15.97%
ROE(3y)42.21%
ROE(5y)29.22%
ROIC(3y)1.81%
ROIC(5y)2.17%
1.3 Margins
1VIV's Profit Margin of 3.85% is in line compared to the rest of the industry. 1VIV outperforms 57.81% of its industry peers.
1VIV's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 6.48%, 1VIV is in line with its industry, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Operating Margin of 1VIV has declined.
1VIV has a worse Gross Margin (45.83%) than 60.94% of its industry peers.
1VIV's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.48% | ||
| PM (TTM) | 3.85% | ||
| GM | 45.83% |
OM growth 3Y17.87%
OM growth 5Y-6.92%
PM growth 3Y-38.56%
PM growth 5Y33.42%
GM growth 3Y1.82%
GM growth 5Y0.23%
2. Health
2.1 Basic Checks
1VIV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, 1VIV has about the same amount of shares outstanding.
The number of shares outstanding for 1VIV has been reduced compared to 5 years ago.
Compared to 1 year ago, 1VIV has a worse debt to assets ratio.
2.2 Solvency
1VIV has an Altman-Z score of 0.67. This is a bad value and indicates that 1VIV is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of 1VIV (0.67) is worse than 75.00% of its industry peers.
1VIV has a debt to FCF ratio of 10.28. This is a negative value and a sign of low solvency as 1VIV would need 10.28 years to pay back of all of its debts.
With a Debt to FCF ratio value of 10.28, 1VIV is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
1VIV has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
1VIV's Debt to Equity ratio of 0.37 is fine compared to the rest of the industry. 1VIV outperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 10.28 | ||
| Altman-Z | 0.67 |
ROIC/WACC0.37
WACC4.94%
2.3 Liquidity
A Current Ratio of 0.72 indicates that 1VIV may have some problems paying its short term obligations.
1VIV's Current ratio of 0.72 is on the low side compared to the rest of the industry. 1VIV is outperformed by 75.00% of its industry peers.
A Quick Ratio of 0.64 indicates that 1VIV may have some problems paying its short term obligations.
1VIV has a Quick ratio of 0.64. This is in the lower half of the industry: 1VIV underperforms 76.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 140.21% over the past year.
Measured over the past years, 1VIV shows a very strong growth in Earnings Per Share. The EPS has been growing by 31.28% on average per year.
1VIV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.54%.
1VIV shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.48% yearly.
EPS 1Y (TTM)140.21%
EPS 3Y-32.36%
EPS 5Y31.28%
EPS Q2Q%-2.52%
Revenue 1Y (TTM)9.54%
Revenue growth 3Y6.63%
Revenue growth 5Y-5.48%
Sales Q2Q%275.91%
3.2 Future
1VIV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.73% yearly.
Based on estimates for the next years, 1VIV will show a very strong growth in Revenue. The Revenue will grow by 24.93% on average per year.
EPS Next Y23.91%
EPS Next 2Y18.34%
EPS Next 3Y15.73%
EPS Next 5YN/A
Revenue Next Year85.35%
Revenue Next 2Y38.12%
Revenue Next 3Y24.93%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.56 indicates a rather cheap valuation of 1VIV.
85.94% of the companies in the same industry are more expensive than 1VIV, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 29.36, 1VIV is valued rather cheaply.
A Price/Forward Earnings ratio of 3.25 indicates a rather cheap valuation of 1VIV.
Based on the Price/Forward Earnings ratio, 1VIV is valued cheaper than 95.31% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.65. 1VIV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.56 | ||
| Fwd PE | 3.25 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1VIV.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1VIV indicates a rather cheap valuation: 1VIV is cheaper than 85.94% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.38 | ||
| EV/EBITDA | 7.56 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
1VIV's earnings are expected to grow with 15.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.32
PEG (5Y)0.24
EPS Next 2Y18.34%
EPS Next 3Y15.73%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.91%, 1VIV has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.63, 1VIV pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.27, 1VIV pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.91% |
5.2 History
The dividend of 1VIV decreases each year by -11.11%.
Dividend Growth(5Y)-11.11%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
62.72% of the earnings are spent on dividend by 1VIV. This is not a sustainable payout ratio.
DP62.72%
EPS Next 2Y18.34%
EPS Next 3Y15.73%
BIT:1VIV (2/20/2025, 7:00:00 PM)
2.949
-5.99 (-67.01%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.97B
Analysts81.67
Price Target12.95 (339.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.91% |
Yearly Dividend0.25
Dividend Growth(5Y)-11.11%
DP62.72%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.12%
PT rev (3m)-4.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.47%
EPS NY rev (3m)1.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.56 | ||
| Fwd PE | 3.25 | ||
| P/S | 0.28 | ||
| P/FCF | 3.38 | ||
| P/OCF | 2.16 | ||
| P/B | 0.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.56 |
EPS(TTM)0.39
EY13.22%
EPS(NY)0.91
Fwd EY30.75%
FCF(TTM)0.87
FCFY29.6%
OCF(TTM)1.37
OCFY46.35%
SpS10.43
BVpS16.78
TBVpS-1.15
PEG (NY)0.32
PEG (5Y)0.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.03% | ||
| ROE | 2.39% | ||
| ROCE | 2.64% | ||
| ROIC | 1.84% | ||
| ROICexc | 1.93% | ||
| ROICexgc | 6.68% | ||
| OM | 6.48% | ||
| PM (TTM) | 3.85% | ||
| GM | 45.83% | ||
| FCFM | 8.37% |
ROA(3y)23.94%
ROA(5y)15.97%
ROE(3y)42.21%
ROE(5y)29.22%
ROIC(3y)1.81%
ROIC(5y)2.17%
ROICexc(3y)2.07%
ROICexc(5y)2.43%
ROICexgc(3y)5.74%
ROICexgc(5y)9.31%
ROCE(3y)2.54%
ROCE(5y)3.08%
ROICexcg growth 3Y27.93%
ROICexcg growth 5Y-16.11%
ROICexc growth 3Y30.67%
ROICexc growth 5Y-14.21%
OM growth 3Y17.87%
OM growth 5Y-6.92%
PM growth 3Y-38.56%
PM growth 5Y33.42%
GM growth 3Y1.82%
GM growth 5Y0.23%
F-Score6
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 10.28 | ||
| Debt/EBITDA | 4.74 | ||
| Cap/Depr | 77.93% | ||
| Cap/Sales | 4.74% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 104.39% | ||
| Profit Quality | 217.28% | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | 0.67 |
F-Score6
WACC4.94%
ROIC/WACC0.37
Cap/Depr(3y)61.58%
Cap/Depr(5y)58.76%
Cap/Sales(3y)4.38%
Cap/Sales(5y)4.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)140.21%
EPS 3Y-32.36%
EPS 5Y31.28%
EPS Q2Q%-2.52%
EPS Next Y23.91%
EPS Next 2Y18.34%
EPS Next 3Y15.73%
EPS Next 5YN/A
Revenue 1Y (TTM)9.54%
Revenue growth 3Y6.63%
Revenue growth 5Y-5.48%
Sales Q2Q%275.91%
Revenue Next Year85.35%
Revenue Next 2Y38.12%
Revenue Next 3Y24.93%
Revenue Next 5YN/A
EBIT growth 1Y18.23%
EBIT growth 3Y25.69%
EBIT growth 5Y-12.02%
EBIT Next Year131.39%
EBIT Next 3Y36.29%
EBIT Next 5YN/A
FCF growth 1Y1.62%
FCF growth 3Y-11.51%
FCF growth 5Y-8.17%
OCF growth 1Y8.33%
OCF growth 3Y-8.12%
OCF growth 5Y-4.34%