ANGI INC (ANGI) Stock Fundamental Analysis
NASDAQ:ANGI - Nasdaq - US00183L1026 - Common Stock - Currency: USD
Overall ANGI gets a fundamental rating of 5 out of 10. We evaluated ANGI against 71 industry peers in the Interactive Media & Services industry. ANGI has an average financial health and profitability rating. ANGI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
ANGI had positive earnings in the past year.
In the past year ANGI had a positive cash flow from operations.
ANGI had negative earnings in 4 of the past 5 years.
ANGI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ANGI has a better Return On Assets (1.97%) than 68.18% of its industry peers.
ANGI's Return On Equity of 3.39% is fine compared to the rest of the industry. ANGI outperforms 68.18% of its industry peers.
ANGI's Return On Invested Capital of 1.08% is in line compared to the rest of the industry. ANGI outperforms 54.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.97% | ||
| ROE | 3.39% | ||
| ROIC | 1.08% |
ROA(3y)-2.32%
ROA(5y)-2.16%
ROE(3y)-4.27%
ROE(5y)-3.92%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 3.04%, ANGI is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
In the last couple of years the Profit Margin of ANGI has grown nicely.
ANGI has a Operating Margin (1.85%) which is comparable to the rest of the industry.
ANGI's Operating Margin has declined in the last couple of years.
ANGI's Gross Margin of 95.14% is amongst the best of the industry. ANGI outperforms 98.48% of its industry peers.
ANGI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.85% | ||
| PM (TTM) | 3.04% | ||
| GM | 95.14% |
OM growth 3YN/A
OM growth 5Y-8.7%
PM growth 3YN/A
PM growth 5Y2.97%
GM growth 3Y5.65%
GM growth 5Y-0.28%
2. Health
2.1 Basic Checks
ANGI 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, ANGI has less shares outstanding
The number of shares outstanding for ANGI has been reduced compared to 5 years ago.
ANGI has a worse debt/assets ratio than last year.
2.2 Solvency
ANGI has an Altman-Z score of 1.40. This is a bad value and indicates that ANGI is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ANGI (1.40) is comparable to the rest of the industry.
ANGI has a debt to FCF ratio of 4.71. This is a neutral value as ANGI would need 4.71 years to pay back of all of its debts.
ANGI has a Debt to FCF ratio (4.71) which is in line with its industry peers.
ANGI has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ANGI (0.47) is worse than 65.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 4.71 | ||
| Altman-Z | 1.4 |
ROIC/WACC0.13
WACC8.39%
2.3 Liquidity
A Current Ratio of 2.14 indicates that ANGI has no problem at all paying its short term obligations.
ANGI has a Current ratio (2.14) which is in line with its industry peers.
ANGI has a Quick Ratio of 2.14. This indicates that ANGI is financially healthy and has no problem in meeting its short term obligations.
ANGI's Quick ratio of 2.14 is in line compared to the rest of the industry. ANGI outperforms 56.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 2.14 |
3. Growth
3.1 Past
ANGI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 200.00%, which is quite impressive.
ANGI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.71% yearly.
The Revenue for ANGI has decreased by -12.78% in the past year. This is quite bad
The Revenue has been decreasing by -2.22% on average over the past years.
EPS 1Y (TTM)200%
EPS 3YN/A
EPS 5Y2.71%
EPS Q2Q%100%
Revenue 1Y (TTM)-12.78%
Revenue growth 3Y-11.08%
Revenue growth 5Y-2.22%
Sales Q2Q%-10.84%
3.2 Future
Based on estimates for the next years, ANGI will show a very strong growth in Earnings Per Share. The EPS will grow by 20.59% on average per year.
The Revenue is expected to grow by 3.44% on average over the next years.
EPS Next Y-19.25%
EPS Next 2Y5.47%
EPS Next 3Y42.44%
EPS Next 5Y20.59%
Revenue Next Year-11.13%
Revenue Next 2Y-4.36%
Revenue Next 3Y-0.5%
Revenue Next 5Y3.44%
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.
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
Based on the Price/Earnings ratio of 22.25, the valuation of ANGI can be described as rather expensive.
Based on the Price/Earnings ratio, ANGI is valued a bit cheaper than 68.18% of the companies in the same industry.
ANGI is valuated rather cheaply when we compare the Price/Earnings ratio to 29.63, which is the current average of the S&P500 Index.
ANGI is valuated quite expensively with a Price/Forward Earnings ratio of 27.56.
ANGI's Price/Forward Earnings is on the same level as the industry average.
ANGI's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.25 | ||
| Fwd PE | 27.56 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ANGI is valued cheaper than 86.36% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ANGI indicates a rather cheap valuation: ANGI is cheaper than 92.42% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.4 | ||
| EV/EBITDA | 8.7 |
4.3 Compensation for Growth
A more expensive valuation may be justified as ANGI's earnings are expected to grow with 42.44% in the coming years.
PEG (NY)N/A
PEG (5Y)8.22
EPS Next 2Y5.47%
EPS Next 3Y42.44%
5. Dividend
5.1 Amount
No dividends for ANGI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.78
+0.01 (+0.56%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners59.53%
Inst Owner Change-6.36%
Ins Owners10.16%
Ins Owner Change39.95%
Market Cap886.08M
Analysts74.67
Price Target2.97 (66.85%)
Short Float %15.09%
Short Ratio8.01
Dividend
| Industry Rank | Sector 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)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)1
Avg Revenue beat(2)0.66%
Min Revenue beat(2)-1.89%
Max Revenue beat(2)3.21%
Revenue beat(4)3
Avg Revenue beat(4)0.88%
Min Revenue beat(4)-1.89%
Max Revenue beat(4)3.21%
Revenue beat(8)4
Avg Revenue beat(8)-1.67%
Revenue beat(12)5
Avg Revenue beat(12)-1.46%
Revenue beat(16)6
Avg Revenue beat(16)-1.41%
PT rev (1m)-1.44%
PT rev (3m)-24.7%
EPS NQ rev (1m)500%
EPS NQ rev (3m)-20%
EPS NY rev (1m)28.58%
EPS NY rev (3m)4.34%
Revenue NQ rev (1m)-6.11%
Revenue NQ rev (3m)-20.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-10.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.25 | ||
| Fwd PE | 27.56 | ||
| P/S | 0.75 | ||
| P/FCF | 8.4 | ||
| P/OCF | 5.68 | ||
| P/B | 0.83 | ||
| P/tB | 75.74 | ||
| EV/EBITDA | 8.7 |
EPS(TTM)0.08
EY4.49%
EPS(NY)0.06
Fwd EY3.63%
FCF(TTM)0.21
FCFY11.9%
OCF(TTM)0.31
OCFY17.6%
SpS2.38
BVpS2.13
TBVpS0.02
PEG (NY)N/A
PEG (5Y)8.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.97% | ||
| ROE | 3.39% | ||
| ROCE | 1.37% | ||
| ROIC | 1.08% | ||
| ROICexc | 1.46% | ||
| ROICexgc | 13.15% | ||
| OM | 1.85% | ||
| PM (TTM) | 3.04% | ||
| GM | 95.14% | ||
| FCFM | 8.9% |
ROA(3y)-2.32%
ROA(5y)-2.16%
ROE(3y)-4.27%
ROE(5y)-3.92%
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 5Y-4.92%
ROICexc growth 3YN/A
ROICexc growth 5Y-8.8%
OM growth 3YN/A
OM growth 5Y-8.7%
PM growth 3YN/A
PM growth 5Y2.97%
GM growth 3Y5.65%
GM growth 5Y-0.28%
F-Score6
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 4.71 | ||
| Debt/EBITDA | 4.49 | ||
| Cap/Depr | 56.96% | ||
| Cap/Sales | 4.26% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 141.08% | ||
| Profit Quality | 292.88% | ||
| Current Ratio | 2.14 | ||
| Quick Ratio | 2.14 | ||
| Altman-Z | 1.4 |
F-Score6
WACC8.39%
ROIC/WACC0.13
Cap/Depr(3y)76.52%
Cap/Depr(5y)75.48%
Cap/Sales(3y)4.64%
Cap/Sales(5y)4.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)200%
EPS 3YN/A
EPS 5Y2.71%
EPS Q2Q%100%
EPS Next Y-19.25%
EPS Next 2Y5.47%
EPS Next 3Y42.44%
EPS Next 5Y20.59%
Revenue 1Y (TTM)-12.78%
Revenue growth 3Y-11.08%
Revenue growth 5Y-2.22%
Sales Q2Q%-10.84%
Revenue Next Year-11.13%
Revenue Next 2Y-4.36%
Revenue Next 3Y-0.5%
Revenue Next 5Y3.44%
EBIT growth 1Y182.47%
EBIT growth 3YN/A
EBIT growth 5Y-10.73%
EBIT Next Year605.77%
EBIT Next 3Y108.48%
EBIT Next 5Y62.67%
FCF growth 1Y83.74%
FCF growth 3YN/A
FCF growth 5Y-6.22%
OCF growth 1Y48.28%
OCF growth 3Y192.99%
OCF growth 5Y-6.15%