VISIONARY HOLDINGS INC (GV)
CA92838F2008 - Common Stock
Overall GV gets a fundamental rating of 2 out of 10. We evaluated GV against 66 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.
1. Profitability
1.1 Basic Checks
In the past year GV was profitable.
In the past year GV has reported a negative cash flow from operations.
GV had positive earnings in 4 of the past 5 years.
GV had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
GV's Return On Assets of 3.59% is fine compared to the rest of the industry. GV outperforms 70.31% of its industry peers.
Looking at the Return On Equity, with a value of 15.70%, GV belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
| Industry Rank | Sector 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 better Profit Margin (28.52%) than 95.31% of its industry peers.
In the last couple of years the Profit Margin of GV has declined.
The Gross Margin of GV (38.38%) is worse than 62.50% of its industry peers.
In the last couple of years the Gross Margin of GV has declined.
| Industry Rank | Sector 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
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
GV has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -0.47, we must say that GV is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.47, GV is doing worse than 68.75% of the companies in the same industry.
A Debt/Equity ratio of 0.02 indicates that GV is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.02, GV is doing good in the industry, outperforming 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.47 |
ROIC/WACCN/A
WACC8.77%
2.3 Liquidity
GV has a Current Ratio of 0.26. This is a bad value and indicates that GV is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.26, GV is doing worse than 93.75% of the companies in the same industry.
A Quick Ratio of 0.26 indicates that GV may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.26, GV is doing worse than 93.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.26 | ||
| Quick Ratio | 0.26 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 134.01% over the past year.
Measured over the past years, GV shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -34.05% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
GV is valuated cheaply with a Price/Earnings ratio of 3.46.
Based on the Price/Earnings ratio, GV is valued cheaper than 93.75% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.96. GV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.46 | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as GV.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 31.62 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for GV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
VISIONARY HOLDINGS INC
NASDAQ:GV (11/21/2024, 5:20:27 PM)
After market: 1.52 -0.07 (-4.4%)1.59
+0.05 (+3.25%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap5.99M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.46 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.59% | ||
| ROE | 15.7% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | 28.52% | ||
| GM | 38.38% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.26 | ||
| Quick Ratio | 0.26 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)134.01%
EPS 3Y-34.05%
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)11.25%
Revenue growth 3Y6.69%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y