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VISIONARY HOLDINGS INC (GV) Stock Fundamental Analysis

NASDAQ:GV - Nasdaq - CA92838F2008 - Common Stock

2.25  0 (0%)

Premarket: 2.24 -0.01 (-0.44%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to GV. GV was compared to 71 industry peers in the Diversified Consumer Services industry. GV has a bad profitability rating. Also its financial health evaluation is rather negative. GV is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

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.
Of the past 5 years GV 4 years were profitable.
Of the past 5 years GV 4 years had a positive operating cash flow.
GV Yearly Net Income VS EBIT VS OCF VS FCFGV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

With a decent Return On Assets value of 3.59%, GV is doing good in the industry, outperforming 68.75% of the companies in the same industry.
With a decent Return On Equity value of 15.70%, GV is doing good in the industry, outperforming 78.13% 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
GV Yearly ROA, ROE, ROICGV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 20 -20 40 60 80

1.3 Margins

The Profit Margin of GV (28.52%) is better than 96.88% 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 62.50% of its industry peers.
GV's Gross Margin has declined in the last couple of years.
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
GV Yearly Profit, Operating, Gross MarginsGV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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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.
The number of shares outstanding for GV has been increased compared to 1 year ago.
The debt/assets ratio for GV is higher compared to a year ago.
GV Yearly Shares OutstandingGV Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 1M 2M 3M
GV Yearly Total Debt VS Total AssetsGV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

GV has an Altman-Z score of -0.45. This is a bad value and indicates that GV is not financially healthy and even has some risk of bankruptcy.
GV has a worse Altman-Z score (-0.45) than 67.19% of its industry peers.
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 64.06% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z -0.45
ROIC/WACCN/A
WACC9%
GV Yearly LT Debt VS Equity VS FCFGV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 -20M -40M -60M

2.3 Liquidity

A Current Ratio of 0.26 indicates that GV may have some problems paying its short term obligations.
With a Current ratio value of 0.26, GV is not doing good in the industry: 95.31% of the companies in the same industry are doing better.
GV has a Quick 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.
GV has a worse Quick ratio (0.26) than 95.31% of its industry peers.
Industry RankSector Rank
Current Ratio 0.26
Quick Ratio 0.26
GV Yearly Current Assets VS Current LiabilitesGV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 20M 40M 60M 80M

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3

3. Growth

3.1 Past

GV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 134.01%, which is quite impressive.
The earnings per share for GV have been decreasing by -34.05% on average. This is quite bad
GV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.25%.
Measured over the past years, GV shows a small growth in Revenue. The Revenue has been growing by 6.69% on average per year.
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.
GV Yearly Revenue VS EstimatesGV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2M 4M 6M 8M
GV Yearly EPS VS EstimatesGV Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 4.89 indicates a rather cheap valuation of GV.
Based on the Price/Earnings ratio, GV is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 28.29. GV is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 4.89
Fwd PE N/A
GV Price Earnings VS Forward Price EarningsGV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GV is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 33.18
GV Per share dataGV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

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 (1/21/2025, 8:04:46 PM)

Premarket: 2.24 -0.01 (-0.44%)

2.25

0 (0%)

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 Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap8.48M
Analysts0
Price TargetN/A
Short Float %6.31%
Short Ratio0.12
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/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 4.89
Fwd PE N/A
P/S 0.74
P/FCF N/A
P/OCF N/A
P/B 0.41
P/tB 0.45
EV/EBITDA 33.18
EPS(TTM)0.46
EY20.44%
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 -0.45
F-Score4
WACC9%
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