ANGI INC (ANGI) Stock Fundamental Analysis
USA - NASDAQ:ANGI - US00183L2016 - Common Stock
10.84 USD
-0.34 (-3.04%)
10.99 USD
+0.15 (+1.38%)
Taking everything into account, ANGI scores 4 out of 10 in our fundamental rating. ANGI was compared to 70 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.
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
The Return On Assets of ANGI (2.02%) is better than 61.43% of its industry peers.
The Return On Equity of ANGI (3.55%) is better than 64.29% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.31%, ANGI is in the better half of the industry, outperforming 62.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.02% | ||
| ROE | 3.55% | ||
| ROIC | 3.31% |
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 3.34%, ANGI is in line with its industry, outperforming 60.00% of the companies in the same industry.
In the last couple of years the Profit Margin of ANGI has grown nicely.
ANGI has a better Operating Margin (6.07%) than 61.43% of its industry peers.
ANGI's Operating Margin has declined in the last couple of years.
ANGI has a Gross Margin of 94.82%. This is amongst the best in the industry. ANGI outperforms 97.14% of its industry peers.
ANGI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.07% | ||
| PM (TTM) | 3.34% | ||
| GM | 94.82% |
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.
ANGI has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ANGI remains at a similar level 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 1.11. 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 (1.11) is comparable to the rest of the industry.
ANGI has a debt to FCF ratio of 8.13. This is a slightly negative value and a sign of low solvency as ANGI would need 8.13 years to pay back of all of its debts.
ANGI has a Debt to FCF ratio (8.13) which is in line with its industry peers.
A Debt/Equity ratio of 0.50 indicates that ANGI is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.50, ANGI is doing worse than 67.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 8.13 | ||
| Altman-Z | 1.11 |
ROIC/WACC0.38
WACC8.77%
2.3 Liquidity
A Current Ratio of 1.89 indicates that ANGI should not have too much problems paying its short term obligations.
ANGI's Current ratio of 1.89 is in line compared to the rest of the industry. ANGI outperforms 52.86% of its industry peers.
ANGI has a Quick Ratio of 1.89. This is a normal value and indicates that ANGI is financially healthy and should not expect problems in meeting its short term obligations.
ANGI has a Quick ratio of 1.89. This is comparable to the rest of the industry: ANGI outperforms 52.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.89 |
3. Growth
3.1 Past
ANGI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.57%, which is quite good.
Measured over the past 5 years, ANGI shows a small growth in Earnings Per Share. The EPS has been growing by 2.71% on average per year.
ANGI shows a decrease in Revenue. In the last year, the revenue decreased by -6.95%.
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)8.57%
EPS 3YN/A
EPS 5Y2.71%
EPS Q2Q%-67.14%
Revenue 1Y (TTM)-6.95%
Revenue growth 3Y-9.88%
Revenue growth 5Y-2.22%
Sales Q2Q%-10.48%
3.2 Future
Based on estimates for the next years, ANGI will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.23% on average per year.
Based on estimates for the next years, ANGI will show a small growth in Revenue. The Revenue will grow by 1.03% on average per year.
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.
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
ANGI is valuated correctly with a Price/Earnings ratio of 14.26.
Based on the Price/Earnings ratio, ANGI is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
ANGI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.89.
Based on the Price/Forward Earnings ratio of 7.24, the valuation of ANGI can be described as very cheap.
ANGI's Price/Forward Earnings ratio is rather cheap when compared to the industry. ANGI is cheaper than 88.57% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, ANGI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.26 | ||
| Fwd PE | 7.24 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ANGI is valued cheaply inside the industry as 88.57% of the companies are valued more expensively.
87.14% 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 | 7.85 | ||
| EV/EBITDA | 5.34 |
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.
ANGI's earnings are expected to grow with 32.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)5.27
EPS Next 2Y36.79%
EPS Next 3Y32.09%
5. Dividend
5.1 Amount
ANGI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.84
-0.34 (-3.04%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners100.09%
Inst Owner Change-6.74%
Ins Owners9.6%
Ins Owner Change1.54%
Market Cap480.65M
Revenue(TTM)1.06B
Net Income(TTM)35.32M
Analysts73.33
Price Target24.63 (127.21%)
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)1
Avg EPS beat(2)11.39%
Min EPS beat(2)-0.23%
Max EPS beat(2)23%
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)0.49%
Min Revenue beat(2)-3.17%
Max Revenue beat(2)4.16%
Revenue beat(4)3
Avg Revenue beat(4)1.07%
Min Revenue beat(4)-3.17%
Max Revenue beat(4)4.16%
Revenue beat(8)5
Avg Revenue beat(8)-0.05%
Revenue beat(12)6
Avg Revenue beat(12)-3.58%
Revenue beat(16)7
Avg Revenue beat(16)-3.87%
PT rev (1m)0%
PT rev (3m)11.92%
EPS NQ rev (1m)-5.7%
EPS NQ rev (3m)20.56%
EPS NY rev (1m)0%
EPS NY rev (3m)12.72%
Revenue NQ rev (1m)-1.46%
Revenue NQ rev (3m)-1.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.26 | ||
| Fwd PE | 7.24 | ||
| P/S | 0.45 | ||
| P/FCF | 7.85 | ||
| P/OCF | 4.18 | ||
| P/B | 0.48 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.34 |
EPS(TTM)0.76
EY7.01%
EPS(NY)1.5
Fwd EY13.81%
FCF(TTM)1.38
FCFY12.73%
OCF(TTM)2.59
OCFY23.93%
SpS23.85
BVpS22.42
TBVpS-1.45
PEG (NY)0.26
PEG (5Y)5.27
Graham Number19.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.02% | ||
| ROE | 3.55% | ||
| ROCE | 4.19% | ||
| ROIC | 3.31% | ||
| ROICexc | 4.26% | ||
| ROICexgc | 38.16% | ||
| OM | 6.07% | ||
| PM (TTM) | 3.34% | ||
| GM | 94.82% | ||
| FCFM | 5.79% |
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 | 8.13 | ||
| Debt/EBITDA | 4.17 | ||
| Cap/Depr | 97.75% | ||
| Cap/Sales | 5.09% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 96.44% | ||
| Profit Quality | 173.29% | ||
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.89 | ||
| Altman-Z | 1.11 |
F-Score5
WACC8.77%
ROIC/WACC0.38
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)8.57%
EPS 3YN/A
EPS 5Y2.71%
EPS Q2Q%-67.14%
EPS Next Y54.02%
EPS Next 2Y36.79%
EPS Next 3Y32.09%
EPS Next 5Y19.23%
Revenue 1Y (TTM)-6.95%
Revenue growth 3Y-9.88%
Revenue growth 5Y-2.22%
Sales Q2Q%-10.48%
Revenue Next Year-10.96%
Revenue Next 2Y-3.36%
Revenue Next 3Y-0.7%
Revenue Next 5Y1.03%
EBIT growth 1Y82.02%
EBIT growth 3YN/A
EBIT growth 5Y-4.14%
EBIT Next Year611.27%
EBIT Next 3Y103.47%
EBIT Next 5Y60.79%
FCF growth 1Y28.38%
FCF growth 3YN/A
FCF growth 5Y-6.22%
OCF growth 1Y10.88%
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 8 / 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%.