ANGI INC (ANGI) Stock Fundamental Analysis
USA - NASDAQ:ANGI - US00183L2016 - Common Stock
18.08 USD
-0.02 (-0.11%)
18.08 USD
0 (0%)
ANGI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 69 industry peers in the Interactive Media & Services industry. ANGI has a medium profitability rating, but doesn't score so well on its financial health evaluation. A decent growth rate in combination with a cheap valuation! Better keep an eye on ANGI.
1. Profitability
1.1 Basic Checks
ANGI had positive earnings in the past year.
ANGI had a positive operating cash flow in the past year.
In the past 5 years ANGI reported 4 times negative net income.
Of the past 5 years ANGI 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.35%, ANGI is in the better half of the industry, outperforming 63.77% of the companies in the same industry.
ANGI has a Return On Equity of 5.97%. This is in the better half of the industry: ANGI outperforms 68.12% of its industry peers.
ANGI has a better Return On Invested Capital (2.58%) than 63.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.35% | ||
| ROE | 5.97% | ||
| ROIC | 2.58% |
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
ANGI has a Profit Margin of 5.50%. This is in the better half of the industry: ANGI outperforms 65.22% of its industry peers.
ANGI's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 4.62%, ANGI is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
In the last couple of years the Operating Margin of ANGI has declined.
ANGI has a Gross Margin of 94.76%. This is amongst the best in the industry. ANGI outperforms 97.10% of its industry peers.
ANGI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.62% | ||
| PM (TTM) | 5.5% | ||
| GM | 94.76% |
OM growth 3YN/A
OM growth 5Y-1.96%
PM growth 3YN/A
PM growth 5Y2.96%
GM growth 3Y4.64%
GM growth 5Y-0.29%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ANGI is destroying value.
Compared to 1 year ago, ANGI has about the same amount of shares outstanding.
ANGI has about the same amout of shares outstanding than it did 5 years ago.
ANGI has a worse debt/assets ratio than last year.
2.2 Solvency
ANGI has an Altman-Z score of 1.31. This is a bad value and indicates that ANGI is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.31, ANGI perfoms like the industry average, outperforming 46.38% of the companies in the same industry.
ANGI has a debt to FCF ratio of 6.62. This is a slightly negative value and a sign of low solvency as ANGI would need 6.62 years to pay back of all of its debts.
ANGI has a Debt to FCF ratio of 6.62. This is comparable to the rest of the industry: ANGI outperforms 59.42% of its industry peers.
A Debt/Equity ratio of 0.50 indicates that ANGI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.50, ANGI is doing worse than 69.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 6.62 | ||
| Altman-Z | 1.31 |
ROIC/WACC0.3
WACC8.6%
2.3 Liquidity
A Current Ratio of 1.79 indicates that ANGI should not have too much problems paying its short term obligations.
ANGI has a Current ratio (1.79) which is comparable to the rest of the industry.
A Quick Ratio of 1.79 indicates that ANGI should not have too much problems paying its short term obligations.
ANGI has a Quick ratio (1.79) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.79 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1330.00% over the past year.
ANGI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.71% yearly.
Looking at the last year, ANGI shows a decrease in Revenue. The Revenue has decreased by -8.60% in the last year.
The Revenue has been decreasing by -2.22% on average over the past years.
EPS 1Y (TTM)1330%
EPS 3YN/A
EPS 5Y2.71%
EPS Q2Q%130%
Revenue 1Y (TTM)-8.6%
Revenue growth 3Y-9.88%
Revenue growth 5Y-2.22%
Sales Q2Q%-11.71%
3.2 Future
The Earnings Per Share is expected to grow by 19.23% on average over the next years. This is quite good.
ANGI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.03% yearly.
EPS Next Y50.2%
EPS Next 2Y34.46%
EPS Next 3Y32.09%
EPS Next 5Y19.23%
Revenue Next Year-10.96%
Revenue Next 2Y-3.36%
Revenue Next 3Y-0.7%
Revenue Next 5Y1.03%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.70 indicates a correct valuation of ANGI.
Based on the Price/Earnings ratio, ANGI is valued a bit cheaper than the industry average as 71.01% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ANGI to the average of the S&P500 Index (27.38), we can say ANGI is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 12.50, the valuation of ANGI can be described as correct.
Based on the Price/Forward Earnings ratio, ANGI is valued a bit cheaper than 79.71% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.86, ANGI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.7 | ||
| Fwd PE | 12.5 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ANGI is valued cheaply inside the industry as 84.06% of the companies are valued more expensively.
ANGI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ANGI is cheaper than 82.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.68 | ||
| EV/EBITDA | 8.45 |
4.3 Compensation for Growth
ANGI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ANGI's earnings are expected to grow with 32.09% in the coming years.
PEG (NY)0.29
PEG (5Y)5.43
EPS Next 2Y34.46%
EPS Next 3Y32.09%
5. Dividend
5.1 Amount
No dividends for ANGI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
18.08
-0.02 (-0.11%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners36.18%
Inst Owner Change670.78%
Ins Owners8.86%
Ins Owner Change-5.45%
Market Cap801.67M
Analysts73.33
Price Target24.63 (36.23%)
Short Float %15.97%
Short Ratio8.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
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)237.98%
Min EPS beat(2)23%
Max EPS beat(2)452.96%
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)2
Avg Revenue beat(2)2.12%
Min Revenue beat(2)0.07%
Max Revenue beat(2)4.16%
Revenue beat(4)3
Avg Revenue beat(4)1.39%
Min Revenue beat(4)-1.89%
Max Revenue beat(4)4.16%
Revenue beat(8)5
Avg Revenue beat(8)-0.05%
Revenue beat(12)6
Avg Revenue beat(12)-3.53%
Revenue beat(16)8
Avg Revenue beat(16)-3.66%
PT rev (1m)11.92%
PT rev (3m)-8.68%
EPS NQ rev (1m)-17.32%
EPS NQ rev (3m)0%
EPS NY rev (1m)9.92%
EPS NY rev (3m)64.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.12%
Revenue NY rev (1m)2.8%
Revenue NY rev (3m)2.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.7 | ||
| Fwd PE | 12.5 | ||
| P/S | 0.74 | ||
| P/FCF | 10.68 | ||
| P/OCF | 6.42 | ||
| P/B | 0.8 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.45 |
EPS(TTM)1.23
EY6.8%
EPS(NY)1.45
Fwd EY8%
FCF(TTM)1.69
FCFY9.37%
OCF(TTM)2.82
OCFY15.59%
SpS24.55
BVpS22.6
TBVpS-1.28
PEG (NY)0.29
PEG (5Y)5.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.35% | ||
| ROE | 5.97% | ||
| ROCE | 3.26% | ||
| ROIC | 2.58% | ||
| ROICexc | 3.37% | ||
| ROICexgc | 33.21% | ||
| OM | 4.62% | ||
| PM (TTM) | 5.5% | ||
| GM | 94.76% | ||
| FCFM | 6.9% |
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 5Y2.12%
ROICexc growth 3YN/A
ROICexc growth 5Y-2.07%
OM growth 3YN/A
OM growth 5Y-1.96%
PM growth 3YN/A
PM growth 5Y2.96%
GM growth 3Y4.64%
GM growth 5Y-0.29%
F-Score5
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 6.62 | ||
| Debt/EBITDA | 4.48 | ||
| Cap/Depr | 82.15% | ||
| Cap/Sales | 4.58% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 112.62% | ||
| Profit Quality | 125.4% | ||
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.79 | ||
| Altman-Z | 1.31 |
F-Score5
WACC8.6%
ROIC/WACC0.3
Cap/Depr(3y)76.83%
Cap/Depr(5y)75.7%
Cap/Sales(3y)4.77%
Cap/Sales(5y)4.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1330%
EPS 3YN/A
EPS 5Y2.71%
EPS Q2Q%130%
EPS Next Y50.2%
EPS Next 2Y34.46%
EPS Next 3Y32.09%
EPS Next 5Y19.23%
Revenue 1Y (TTM)-8.6%
Revenue growth 3Y-9.88%
Revenue growth 5Y-2.22%
Sales Q2Q%-11.71%
Revenue Next Year-10.96%
Revenue Next 2Y-3.36%
Revenue Next 3Y-0.7%
Revenue Next 5Y1.03%
EBIT growth 1Y156.37%
EBIT growth 3YN/A
EBIT growth 5Y-4.14%
EBIT Next Year600.9%
EBIT Next 3Y103.74%
EBIT Next 5Y60.79%
FCF growth 1Y251.8%
FCF growth 3YN/A
FCF growth 5Y-6.22%
OCF growth 1Y28.83%
OCF growth 3YN/A
OCF growth 5Y-6.15%