VISIONARY HOLDINGS INC (GV)

CA92838F2008 - Common Stock

1.445  -0.09 (-6.17%)

After market: 1.46 +0.01 (+1.04%)

Fundamental Rating

2

Taking everything into account, GV scores 2 out of 10 in our fundamental rating. GV was compared to 67 industry peers in the Diversified Consumer Services industry. Both the profitability and financial health of GV have multiple concerns. GV has a expensive valuation and it also scores bad on growth.



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3

1. Profitability

1.1 Basic Checks

GV had positive earnings in the past year.
In the past year GV has reported a negative cash flow from operations.
Of the past 5 years GV 4 years were profitable.
Of the past 5 years GV 4 years had a positive operating cash flow.

1.2 Ratios

GV has a Return On Assets of 3.59%. This is in the better half of the industry: GV outperforms 68.18% of its industry peers.
Looking at the Return On Equity, with a value of 15.70%, GV is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
Industry RankSector Rank
ROA 3.59%
ROE 15.7%
ROIC N/A
ROA(3y)-0.81%
ROA(5y)4.26%
ROE(3y)-7.13%
ROE(5y)24.78%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

GV has a Profit Margin of 28.52%. This is amongst the best in the industry. GV outperforms 95.45% of its industry peers.
In the last couple of years the Profit Margin of GV has declined.
GV's Gross Margin of 38.38% is on the low side compared to the rest of the industry. GV is outperformed by 62.12% of its industry peers.
In the last couple of years the Gross Margin of GV has declined.
Industry RankSector Rank
OM N/A
PM (TTM) 28.52%
GM 38.38%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-33.52%
PM growth 5YN/A
GM growth 3Y-21.15%
GM growth 5YN/A

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1

2. Health

2.1 Basic Checks

GV does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GV has more shares outstanding
The debt/assets ratio for GV is higher compared to a year ago.

2.2 Solvency

GV has an Altman-Z score of -0.48. This is a bad value and indicates that GV is not financially healthy and even has some risk of bankruptcy.
GV has a Altman-Z score of -0.48. This is in the lower half of the industry: GV underperforms 69.70% of its industry peers.
GV has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
GV has a better Debt to Equity ratio (0.02) than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z -0.48
ROIC/WACCN/A
WACC8.72%

2.3 Liquidity

A Current Ratio of 0.26 indicates that GV may have some problems paying its short term obligations.
GV has a Current ratio of 0.26. This is amonst the worse of the industry: GV underperforms 93.94% of its industry peers.
A Quick Ratio of 0.26 indicates that GV may have some problems paying its short term obligations.
The Quick ratio of GV (0.26) is worse than 93.94% of its industry peers.
Industry RankSector Rank
Current Ratio 0.26
Quick Ratio 0.26

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 134.01% over the past year.
GV shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -34.05% yearly.
Looking at the last year, GV shows a quite strong growth in Revenue. The Revenue has grown by 11.25% in the last year.
GV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.69% yearly.
EPS 1Y (TTM)134.01%
EPS 3Y-34.05%
EPS 5YN/A
EPS Q2Q%-202.59%
Revenue 1Y (TTM)11.25%
Revenue growth 3Y6.69%
Revenue growth 5YN/A
Sales Q2Q%-32.6%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 3.14 indicates a rather cheap valuation of GV.
Based on the Price/Earnings ratio, GV is valued cheaper than 95.45% of the companies in the same industry.
GV is valuated cheaply when we compare the Price/Earnings ratio to 27.73, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 3.14
Fwd PE N/A

4.2 Price Multiples

GV's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 31.41

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

GV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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VISIONARY HOLDINGS INC

NASDAQ:GV (12/20/2024, 8:16:00 PM)

After market: 1.46 +0.01 (+1.04%)

1.445

-0.09 (-6.17%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.07%
Inst Owner Change380.26%
Ins OwnersN/A
Ins Owner Change0%
Market Cap5.45M
Analysts0
Price TargetN/A
Short Float %1.64%
Short Ratio0.04
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)N/A
DPN/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 3.14
Fwd PE N/A
P/S 0.47
P/FCF N/A
P/OCF N/A
P/B 0.26
P/tB 0.29
EV/EBITDA 31.41
EPS(TTM)0.46
EY31.83%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS3.06
BVpS5.55
TBVpS5.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.59%
ROE 15.7%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 28.52%
GM 38.38%
FCFM N/A
ROA(3y)-0.81%
ROA(5y)4.26%
ROE(3y)-7.13%
ROE(5y)24.78%
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 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-33.52%
PM growth 5YN/A
GM growth 3Y-21.15%
GM growth 5YN/A
F-Score4
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA 0.29
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.26
Quick Ratio 0.26
Altman-Z -0.48
F-Score4
WACC8.72%
ROIC/WACCN/A
Cap/Depr(3y)1548.45%
Cap/Depr(5y)985.39%
Cap/Sales(3y)255.51%
Cap/Sales(5y)153.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)134.01%
EPS 3Y-34.05%
EPS 5YN/A
EPS Q2Q%-202.59%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.25%
Revenue growth 3Y6.69%
Revenue growth 5YN/A
Sales Q2Q%-32.6%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-357.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-105.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-124.99%
OCF growth 3YN/A
OCF growth 5YN/A