ANGI INC (ANGI) Stock Fundamental Analysis
USA - NASDAQ:ANGI - US00183L2016 - Common Stock
13.05 USD
-0.22 (-1.66%)
13.05 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to ANGI. ANGI was compared to 70 industry peers in the Interactive Media & Services industry. While ANGI is still in line with the averages on profitability rating, there are concerns on its financial health. ANGI is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year ANGI was profitable.
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 4 of the past 5 years.
1.2 Ratios
ANGI's Return On Assets of 3.35% is fine compared to the rest of the industry. ANGI outperforms 64.29% of its industry peers.
ANGI has a Return On Equity of 5.97%. This is in the better half of the industry: ANGI outperforms 68.57% of its industry peers.
The Return On Invested Capital of ANGI (2.58%) is better than 62.86% 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 64.29% of its industry peers.
ANGI's Profit Margin has improved in the last couple of years.
ANGI's Operating Margin of 4.62% is fine compared to the rest of the industry. ANGI outperforms 61.43% of its industry peers.
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 97.14% 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 | 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ANGI is destroying value.
The number of shares outstanding for ANGI remains at a similar level compared to 1 year ago.
The number of shares outstanding for ANGI remains at a similar level compared to 5 years ago.
The debt/assets ratio for ANGI is higher compared to a year ago.
2.2 Solvency
ANGI has an Altman-Z score of 1.14. This is a bad value and indicates that ANGI is not financially healthy and even has some risk of bankruptcy.
ANGI has a Altman-Z score (1.14) which is comparable to the rest of the 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 better Debt to FCF ratio (6.62) than 62.86% of its industry peers.
ANGI has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ANGI (0.50) is worse than 67.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 6.62 | ||
| Altman-Z | 1.14 |
ROIC/WACC0.28
WACC9.23%
2.3 Liquidity
A Current Ratio of 1.79 indicates that ANGI should not have too much problems paying its short term obligations.
The Current ratio of ANGI (1.79) 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 of 1.79. This is comparable to the rest of the industry: ANGI outperforms 48.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.79 |
3. Growth
3.1 Past
ANGI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1330.00%, 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.
ANGI shows a decrease in Revenue. In the last year, the revenue decreased by -8.60%.
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 Y54.02%
EPS Next 2Y36.79%
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
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 10.61, the valuation of ANGI can be described as reasonable.
Based on the Price/Earnings ratio, ANGI is valued cheaply inside the industry as 81.43% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.51, ANGI is valued rather cheaply.
The Price/Forward Earnings ratio is 8.72, which indicates a very decent valuation of ANGI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ANGI indicates a rather cheap valuation: ANGI is cheaper than 82.86% of the companies listed in the same industry.
ANGI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.53.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.61 | ||
| Fwd PE | 8.72 |
4.2 Price Multiples
ANGI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ANGI is cheaper than 90.00% of the companies in the same industry.
ANGI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ANGI is cheaper than 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.71 | ||
| EV/EBITDA | 6.43 |
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.
ANGI's earnings are expected to grow with 32.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.2
PEG (5Y)3.92
EPS Next 2Y36.79%
EPS Next 3Y32.09%
5. Dividend
5.1 Amount
No dividends for ANGI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
13.05
-0.22 (-1.66%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners100.09%
Inst Owner Change-0.39%
Ins Owners9.6%
Ins Owner Change0.66%
Market Cap578.64M
Revenue(TTM)1.09B
Net Income(TTM)59.88M
Analysts73.33
Price Target24.63 (88.74%)
Short Float %14.89%
Short Ratio7.54
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)0%
PT rev (3m)11.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.18%
EPS NY rev (1m)0%
EPS NY rev (3m)12.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.61 | ||
| Fwd PE | 8.72 | ||
| P/S | 0.53 | ||
| P/FCF | 7.71 | ||
| P/OCF | 4.63 | ||
| P/B | 0.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.43 |
EPS(TTM)1.23
EY9.43%
EPS(NY)1.5
Fwd EY11.47%
FCF(TTM)1.69
FCFY12.98%
OCF(TTM)2.82
OCFY21.6%
SpS24.55
BVpS22.6
TBVpS-1.28
PEG (NY)0.2
PEG (5Y)3.92
Graham Number25.01
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
ROICexgc growth 3YN/A
ROICexgc 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 | 1.14 |
F-Score5
WACC9.23%
ROIC/WACC0.28
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 Y54.02%
EPS Next 2Y36.79%
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 Year611.27%
EBIT Next 3Y103.47%
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%
ANGI INC / ANGI FAQ
Can you provide the ChartMill fundamental rating for ANGI INC?
ChartMill assigns a fundamental rating of 4 / 10 to ANGI.
Can you provide the valuation status for ANGI INC?
ChartMill assigns a valuation rating of 9 / 10 to ANGI INC (ANGI). This can be considered as Undervalued.
How profitable is ANGI INC (ANGI) stock?
ANGI INC (ANGI) has a profitability rating of 5 / 10.
Can you provide the expected EPS growth for ANGI stock?
The Earnings per Share (EPS) of ANGI INC (ANGI) is expected to grow by 54.02% in the next year.
Is the dividend of ANGI INC sustainable?
The dividend rating of ANGI INC (ANGI) is 0 / 10 and the dividend payout ratio is 0%.