ANGI INC (ANGI) Stock Fundamental Analysis
NASDAQ:ANGI - Nasdaq - US00183L2016 - Common Stock - Currency: USD
Overall ANGI gets a fundamental rating of 4 out of 10. We evaluated ANGI against 70 industry peers in the Interactive Media & Services industry. ANGI has only an average score on both its financial health and profitability. ANGI may be a bit undervalued, certainly considering the very reasonable score on growth
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.
Of the past 5 years ANGI 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ANGI (2.92%) is better than 64.29% of its industry peers.
The Return On Equity of ANGI (5.03%) is better than 68.57% of its industry peers.
ANGI's Return On Invested Capital of 2.31% is fine compared to the rest of the industry. ANGI outperforms 61.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.92% | ||
| ROE | 5.03% | ||
| ROIC | 2.31% |
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
ANGI's Profit Margin of 4.69% is fine compared to the rest 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.
The Operating Margin of ANGI (4.14%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ANGI has declined.
ANGI has a better Gross Margin (94.84%) than 97.14% of its industry peers.
ANGI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.14% | ||
| PM (TTM) | 4.69% | ||
| GM | 94.84% |
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 less shares outstanding than it did 1 year ago.
Compared to 5 years ago, ANGI has less shares outstanding
ANGI has a worse debt/assets ratio than last year.
2.2 Solvency
ANGI has an Altman-Z score of 1.34. 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 (1.34) which is comparable to the rest of the industry.
ANGI has a debt to FCF ratio of 6.19. This is a slightly negative value and a sign of low solvency as ANGI would need 6.19 years to pay back of all of its debts.
ANGI has a Debt to FCF ratio (6.19) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.47 indicates that ANGI is not too dependend on debt financing.
ANGI's Debt to Equity ratio of 0.47 is on the low side compared to the rest of the industry. ANGI is outperformed by 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 6.19 | ||
| Altman-Z | 1.34 |
ROIC/WACC0.27
WACC8.49%
2.3 Liquidity
ANGI has a Current Ratio of 2.15. This indicates that ANGI is financially healthy and has no problem in meeting its short term obligations.
ANGI's Current ratio of 2.15 is in line compared to the rest of the industry. ANGI outperforms 48.57% of its industry peers.
A Quick Ratio of 2.15 indicates that ANGI has no problem at all paying its short term obligations.
ANGI has a Quick ratio (2.15) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.15 | ||
| Quick Ratio | 2.15 |
3. Growth
3.1 Past
ANGI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 320.00%, 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.
Looking at the last year, ANGI shows a decrease in Revenue. The Revenue has decreased by -8.31% in the last year.
ANGI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.22% yearly.
EPS 1Y (TTM)320%
EPS 3YN/A
EPS 5Y2.71%
EPS Q2Q%N/A
Revenue 1Y (TTM)-8.31%
Revenue growth 3Y-9.88%
Revenue growth 5Y-2.22%
Sales Q2Q%-19.48%
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 17.55% on average per year.
The Revenue is expected to decrease by -0.37% on average over the next years.
EPS Next Y36.64%
EPS Next 2Y20.56%
EPS Next 3Y20.43%
EPS Next 5Y17.55%
Revenue Next Year-13.39%
Revenue Next 2Y-5.24%
Revenue Next 3Y-1.76%
Revenue Next 5Y-0.37%
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
The Price/Earnings ratio is 14.52, which indicates a correct valuation of ANGI.
Based on the Price/Earnings ratio, ANGI is valued a bit cheaper than the industry average as 75.71% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.30. ANGI is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 13.73 indicates a correct valuation of ANGI.
74.29% of the companies in the same industry are more expensive than ANGI, based on the Price/Forward Earnings ratio.
ANGI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.52 | ||
| Fwd PE | 13.73 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ANGI is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
85.71% 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 | 9.55 | ||
| EV/EBITDA | 7.23 |
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 20.43% in the coming years.
PEG (NY)0.4
PEG (5Y)5.36
EPS Next 2Y20.56%
EPS Next 3Y20.43%
5. Dividend
5.1 Amount
ANGI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
15.97
-0.88 (-5.22%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners19.03%
Inst Owner Change0%
Ins Owners8.84%
Ins Owner Change107.13%
Market Cap766.40M
Analysts72.5
Price Target22.76 (42.52%)
Short Float %11.15%
Short Ratio3.63
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)2
Avg Revenue beat(2)1.64%
Min Revenue beat(2)0.07%
Max Revenue beat(2)3.21%
Revenue beat(4)3
Avg Revenue beat(4)0.74%
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)6
Avg Revenue beat(12)-3.73%
Revenue beat(16)7
Avg Revenue beat(16)-4.11%
PT rev (1m)-15.6%
PT rev (3m)-24.36%
EPS NQ rev (1m)32.85%
EPS NQ rev (3m)64.17%
EPS NY rev (1m)50.09%
EPS NY rev (3m)114.33%
Revenue NQ rev (1m)-0.36%
Revenue NQ rev (3m)-2.07%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)-1.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.52 | ||
| Fwd PE | 13.73 | ||
| P/S | 0.68 | ||
| P/FCF | 9.55 | ||
| P/OCF | 5.87 | ||
| P/B | 0.73 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.23 |
EPS(TTM)1.1
EY6.89%
EPS(NY)1.16
Fwd EY7.28%
FCF(TTM)1.67
FCFY10.47%
OCF(TTM)2.72
OCFY17.03%
SpS23.46
BVpS21.86
TBVpS-0.1
PEG (NY)0.4
PEG (5Y)5.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.92% | ||
| ROE | 5.03% | ||
| ROCE | 2.93% | ||
| ROIC | 2.31% | ||
| ROICexc | 3.06% | ||
| ROICexgc | 24.65% | ||
| OM | 4.14% | ||
| PM (TTM) | 4.69% | ||
| GM | 94.84% | ||
| FCFM | 7.13% |
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-Score6
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 6.19 | ||
| Debt/EBITDA | 4.1 | ||
| Cap/Depr | 67.25% | ||
| Cap/Sales | 4.47% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 107.59% | ||
| Profit Quality | 152.19% | ||
| Current Ratio | 2.15 | ||
| Quick Ratio | 2.15 | ||
| Altman-Z | 1.34 |
F-Score6
WACC8.49%
ROIC/WACC0.27
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)320%
EPS 3YN/A
EPS 5Y2.71%
EPS Q2Q%N/A
EPS Next Y36.64%
EPS Next 2Y20.56%
EPS Next 3Y20.43%
EPS Next 5Y17.55%
Revenue 1Y (TTM)-8.31%
Revenue growth 3Y-9.88%
Revenue growth 5Y-2.22%
Sales Q2Q%-19.48%
Revenue Next Year-13.39%
Revenue Next 2Y-5.24%
Revenue Next 3Y-1.76%
Revenue Next 5Y-0.37%
EBIT growth 1Y576.98%
EBIT growth 3YN/A
EBIT growth 5Y-4.14%
EBIT Next Year602.02%
EBIT Next 3Y103.92%
EBIT Next 5Y56.29%
FCF growth 1Y247.7%
FCF growth 3YN/A
FCF growth 5Y-6.22%
OCF growth 1Y183.17%
OCF growth 3YN/A
OCF growth 5Y-6.15%