TEAMVIEWER SE (TMV.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TMV - DE000A2YN900 - Common Stock
5.89 EUR
+0.04 (+0.77%)
TMV gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 119 industry peers in the Software industry. While TMV belongs to the best of the industry regarding profitability, there are concerns on its financial health. TMV is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
- TMV had positive earnings in the past year.
- TMV had a positive operating cash flow in the past year.
- TMV had positive earnings in each of the past 5 years.
- Each year in the past 5 years TMV had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of TMV (6.93%) is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 88.12%, TMV belongs to the top of the industry, outperforming 97.48% of the companies in the same industry.
- TMV has a Return On Invested Capital of 21.85%. This is amongst the best in the industry. TMV outperforms 91.60% of its industry peers.
- TMV had an Average Return On Invested Capital over the past 3 years of 21.09%. This is significantly above the industry average of 13.47%.
- The 3 year average ROIC (21.09%) for TMV is below the current ROIC(21.85%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.93% | ||
| ROE | 88.12% | ||
| ROIC | 21.85% |
ROA(3y)9.17%
ROA(5y)8.09%
ROE(3y)105.8%
ROE(5y)75.17%
ROIC(3y)21.09%
ROIC(5y)17.37%
1.3 Margins
- Looking at the Profit Margin, with a value of 15.82%, TMV is in the better half of the industry, outperforming 65.55% of the companies in the same industry.
- In the last couple of years the Profit Margin of TMV has declined.
- TMV's Operating Margin of 32.83% is amongst the best of the industry. TMV outperforms 92.44% of its industry peers.
- In the last couple of years the Operating Margin of TMV has declined.
- TMV has a Gross Margin of 87.38%. This is amongst the best in the industry. TMV outperforms 83.19% of its industry peers.
- In the last couple of years the Gross Margin of TMV has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.83% | ||
| PM (TTM) | 15.82% | ||
| GM | 87.38% |
OM growth 3Y9.47%
OM growth 5Y-4.76%
PM growth 3Y22.43%
PM growth 5Y-7.19%
GM growth 3Y0.82%
GM growth 5Y0.19%
2. Health
2.1 Basic Checks
- TMV has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- TMV has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for TMV has been reduced compared to 5 years ago.
- TMV has a better debt/assets ratio than last year.
2.2 Solvency
- TMV has an Altman-Z score of 0.84. This is a bad value and indicates that TMV is not financially healthy and even has some risk of bankruptcy.
- TMV has a worse Altman-Z score (0.84) than 76.47% of its industry peers.
- TMV has a debt to FCF ratio of 4.53. This is a neutral value as TMV would need 4.53 years to pay back of all of its debts.
- TMV has a Debt to FCF ratio of 4.53. This is comparable to the rest of the industry: TMV outperforms 50.42% of its industry peers.
- A Debt/Equity ratio of 4.10 is on the high side and indicates that TMV has dependencies on debt financing.
- The Debt to Equity ratio of TMV (4.10) is worse than 90.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.1 | ||
| Debt/FCF | 4.53 | ||
| Altman-Z | 0.84 |
ROIC/WACC2.85
WACC7.67%
2.3 Liquidity
- TMV has a Current Ratio of 0.12. This is a bad value and indicates that TMV is not financially healthy enough and could expect problems in meeting its short term obligations.
- TMV's Current ratio of 0.12 is on the low side compared to the rest of the industry. TMV is outperformed by 92.44% of its industry peers.
- TMV has a Quick Ratio of 0.12. This is a bad value and indicates that TMV is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.12, TMV is doing worse than 92.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.12 | ||
| Quick Ratio | 0.12 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 16.67% over the past year.
- The Earnings Per Share has been growing by 8.14% on average over the past years. This is quite good.
- Looking at the last year, TMV shows a quite strong growth in Revenue. The Revenue has grown by 11.14% in the last year.
- TMV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.47% yearly.
EPS 1Y (TTM)16.67%
EPS 3Y45.5%
EPS 5Y8.14%
EPS Q2Q%-28%
Revenue 1Y (TTM)11.14%
Revenue growth 3Y10.24%
Revenue growth 5Y11.47%
Sales Q2Q%12.32%
3.2 Future
- TMV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.68% yearly.
- The Revenue is expected to grow by 7.90% on average over the next years.
EPS Next Y16.91%
EPS Next 2Y13.67%
EPS Next 3Y12.93%
EPS Next 5Y17.68%
Revenue Next Year14.67%
Revenue Next 2Y9.18%
Revenue Next 3Y7.93%
Revenue Next 5Y7.9%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 7.65, the valuation of TMV can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of TMV indicates a rather cheap valuation: TMV is cheaper than 93.28% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, TMV is valued rather cheaply.
- With a Price/Forward Earnings ratio of 5.92, the valuation of TMV can be described as very cheap.
- 95.80% of the companies in the same industry are more expensive than TMV, based on the Price/Forward Earnings ratio.
- TMV is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.65 | ||
| Fwd PE | 5.92 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TMV is valued cheaper than 90.76% of the companies in the same industry.
- TMV's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TMV is cheaper than 97.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.55 | ||
| EV/EBITDA | 6.72 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The excellent profitability rating of TMV may justify a higher PE ratio.
- TMV's earnings are expected to grow with 12.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.45
PEG (5Y)0.94
EPS Next 2Y13.67%
EPS Next 3Y12.93%
5. Dividend
5.1 Amount
- TMV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TEAMVIEWER SE / TMV.DE FAQ
Can you provide the ChartMill fundamental rating for TEAMVIEWER SE?
ChartMill assigns a fundamental rating of 6 / 10 to TMV.DE.
What is the valuation status of TEAMVIEWER SE (TMV.DE) stock?
ChartMill assigns a valuation rating of 9 / 10 to TEAMVIEWER SE (TMV.DE). This can be considered as Undervalued.
Can you provide the profitability details for TEAMVIEWER SE?
TEAMVIEWER SE (TMV.DE) has a profitability rating of 8 / 10.
What is the earnings growth outlook for TEAMVIEWER SE?
The Earnings per Share (EPS) of TEAMVIEWER SE (TMV.DE) is expected to grow by 16.91% in the next year.