ANGI INC (ANGI) Stock Fundamental Analysis
NASDAQ:ANGI - Nasdaq - US00183L1026 - Common Stock - Currency: USD
ANGI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 70 industry peers in the Interactive Media & Services industry. ANGI has only an average score on both its financial health and profitability. ANGI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ANGI was profitable.
ANGI had a positive operating cash flow in the past year.
In the past 5 years ANGI reported 4 times negative net income.
Each year in the past 5 years ANGI had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 1.97%, ANGI is doing good in the industry, outperforming 68.57% of the companies in the same industry.
ANGI has a Return On Equity of 3.39%. This is in the better half of the industry: ANGI outperforms 68.57% of its industry peers.
ANGI has a Return On Invested Capital of 1.45%. This is in the better half of the industry: ANGI outperforms 61.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.97% | ||
| ROE | 3.39% | ||
| ROIC | 1.45% |
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 3.04%. This is in the better half of the industry: ANGI outperforms 68.57% of its industry peers.
In the last couple of years the Profit Margin of ANGI has grown nicely.
With a decent Operating Margin value of 2.47%, ANGI is doing good in the industry, outperforming 61.43% of the companies in the same industry.
In the last couple of years the Operating Margin of ANGI has declined.
ANGI's Gross Margin of 95.14% is amongst the best of the industry. ANGI outperforms 97.14% of its industry peers.
In the last couple of years the Gross Margin of ANGI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.47% | ||
| PM (TTM) | 3.04% | ||
| GM | 95.14% |
OM growth 3YN/A
OM growth 5Y-1.93%
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.
The number of shares outstanding for ANGI has been reduced compared to 1 year ago.
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
Based on the Altman-Z score of 1.19, we must say that ANGI is in the distress zone and has some risk of bankruptcy.
ANGI has a Altman-Z score (1.19) which is in line with its industry peers.
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's Debt to FCF ratio of 4.71 is fine compared to the rest of the industry. ANGI outperforms 61.43% of its industry peers.
A Debt/Equity ratio of 0.47 indicates that ANGI is not too dependend on debt financing.
ANGI has a worse Debt to Equity ratio (0.47) than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 4.71 | ||
| Altman-Z | 1.19 |
ROIC/WACC0.18
WACC8.02%
2.3 Liquidity
ANGI has a Current Ratio of 2.14. This indicates that ANGI is financially healthy and has no problem in meeting 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 has a Quick ratio (2.14) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 2.14 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 987.50% over the past year.
Measured over the past years, ANGI shows a very strong growth in Earnings Per Share. The EPS has been growing by 58.94% on average per year.
The Revenue for ANGI has decreased by -12.78% in the past year. This is quite bad
Measured over the past years, ANGI shows a decrease in Revenue. The Revenue has been decreasing by -2.22% on average per year.
EPS 1Y (TTM)987.5%
EPS 3YN/A
EPS 5Y58.94%
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 23.50% on average per year.
ANGI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.95% yearly.
EPS Next Y-35.83%
EPS Next 2Y5.86%
EPS Next 3Y23.15%
EPS Next 5Y23.5%
Revenue Next Year-12.13%
Revenue Next 2Y-4.1%
Revenue Next 3Y-1.01%
Revenue Next 5Y1.95%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
ANGI is valuated rather expensively with a Price/Earnings ratio of 17.10.
Based on the Price/Earnings ratio, ANGI is valued a bit cheaper than 71.43% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.33. ANGI is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 26.65, ANGI can be considered very expensive at the moment.
ANGI's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 21.37. ANGI is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.1 | ||
| Fwd PE | 26.65 |
4.2 Price Multiples
ANGI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ANGI is cheaper than 91.43% of the companies in the same industry.
91.43% of the companies in the same industry are more expensive than ANGI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.7 | ||
| EV/EBITDA | 5.72 |
4.3 Compensation for Growth
The decent profitability rating of ANGI may justify a higher PE ratio.
A more expensive valuation may be justified as ANGI's earnings are expected to grow with 23.15% in the coming years.
PEG (NY)N/A
PEG (5Y)0.29
EPS Next 2Y5.86%
EPS Next 3Y23.15%
5. Dividend
5.1 Amount
No dividends for ANGI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
12.14
+0.14 (+1.17%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners59.53%
Inst Owner Change-2.75%
Ins Owners10.16%
Ins Owner Change60%
Market Cap601.42M
Analysts74.67
Price Target30.09 (147.86%)
Short Float %18.9%
Short Ratio9.42
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)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)912.25%
PT rev (3m)890.4%
EPS NQ rev (1m)-1566.6%
EPS NQ rev (3m)-4066.5%
EPS NY rev (1m)605.31%
EPS NY rev (3m)1016.67%
Revenue NQ rev (1m)-1.18%
Revenue NQ rev (3m)-7.68%
Revenue NY rev (1m)-1.13%
Revenue NY rev (3m)-4.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.1 | ||
| Fwd PE | 26.65 | ||
| P/S | 0.51 | ||
| P/FCF | 5.7 | ||
| P/OCF | 3.86 | ||
| P/B | 0.57 | ||
| P/tB | 51.41 | ||
| EV/EBITDA | 5.72 |
EPS(TTM)0.71
EY5.85%
EPS(NY)0.46
Fwd EY3.75%
FCF(TTM)2.13
FCFY17.53%
OCF(TTM)3.15
OCFY25.93%
SpS23.92
BVpS21.45
TBVpS0.24
PEG (NY)N/A
PEG (5Y)0.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.97% | ||
| ROE | 3.39% | ||
| ROCE | 1.83% | ||
| ROIC | 1.45% | ||
| ROICexc | 1.96% | ||
| ROICexgc | 17.59% | ||
| OM | 2.47% | ||
| 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 5Y2.13%
ROICexc growth 3YN/A
ROICexc growth 5Y-2.04%
OM growth 3YN/A
OM growth 5Y-1.93%
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 | 4.21 | ||
| Cap/Depr | 56.96% | ||
| Cap/Sales | 4.26% | ||
| Interest Coverage | 1.51 | ||
| Cash Conversion | 132.22% | ||
| Profit Quality | 292.88% | ||
| Current Ratio | 2.14 | ||
| Quick Ratio | 2.14 | ||
| Altman-Z | 1.19 |
F-Score6
WACC8.02%
ROIC/WACC0.18
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)987.5%
EPS 3YN/A
EPS 5Y58.94%
EPS Q2Q%100%
EPS Next Y-35.83%
EPS Next 2Y5.86%
EPS Next 3Y23.15%
EPS Next 5Y23.5%
Revenue 1Y (TTM)-12.78%
Revenue growth 3Y-11.08%
Revenue growth 5Y-2.22%
Sales Q2Q%-10.84%
Revenue Next Year-12.13%
Revenue Next 2Y-4.1%
Revenue Next 3Y-1.01%
Revenue Next 5Y1.95%
EBIT growth 1Y210.36%
EBIT growth 3YN/A
EBIT growth 5Y-4.12%
EBIT Next Year611.52%
EBIT Next 3Y103.27%
EBIT Next 5Y62.81%
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%