TEAMVIEWER SE (TMV.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TMV - DE000A2YN900 - Common Stock
5.818 EUR
-0.03 (-0.46%)
Overall TMV gets a fundamental rating of 6 out of 10. We evaluated TMV against 119 industry peers in the Software industry. While TMV has a great profitability rating, there are quite some concerns on its financial health. TMV may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
- In the past year TMV was profitable.
- TMV had a positive operating cash flow in the past year.
- In the past 5 years TMV has always been profitable.
- In the past 5 years TMV always reported a positive cash flow from operatings.
1.2 Ratios
- TMV has a Return On Assets (6.93%) which is in line with its industry peers.
- 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.
- The Return On Invested Capital of TMV (21.85%) is better than 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 last Return On Invested Capital (21.85%) for TMV is above the 3 year average (21.09%), which is a sign of increasing profitability.
| 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
- TMV has a better Profit Margin (15.82%) than 65.55% of its industry peers.
- In the last couple of years the Profit Margin of TMV has declined.
- TMV has a Operating Margin of 32.83%. This is amongst the best in the industry. TMV outperforms 92.44% of its industry peers.
- In the last couple of years the Operating Margin of TMV has declined.
- The Gross Margin of TMV (87.38%) is better than 83.19% of its industry peers.
- TMV's Gross Margin has been stable in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TMV is creating value.
- Compared to 1 year ago, TMV has less shares outstanding
- TMV has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, TMV has an improved debt to assets ratio.
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.
- The Debt to FCF ratio of TMV is 4.53, which is a neutral value as it means it would take TMV, 4.53 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 4.53, TMV is in line with its industry, outperforming 50.42% of the companies in the same industry.
- A Debt/Equity ratio of 4.10 is on the high side and indicates that TMV has dependencies on debt financing.
- With a Debt to Equity ratio value of 4.10, TMV is not doing good in the industry: 90.76% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.1 | ||
| Debt/FCF | 4.53 | ||
| Altman-Z | 0.84 |
ROIC/WACC2.85
WACC7.67%
2.3 Liquidity
- A Current Ratio of 0.12 indicates that TMV may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.12, TMV is doing worse than 92.44% of the companies in the same industry.
- 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.
- The Quick ratio of TMV (0.12) is worse than 92.44% of its industry peers.
| 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.
- The Revenue has grown by 11.14% in the past year. This is quite good.
- Measured over the past years, TMV shows a quite strong growth in Revenue. The Revenue has been growing by 11.47% on average per year.
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
- Based on estimates for the next years, TMV will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.68% on average per year.
- 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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- TMV is valuated cheaply with a Price/Earnings ratio of 7.56.
- 93.28% of the companies in the same industry are more expensive than TMV, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.30. TMV is valued rather cheaply when compared to this.
- TMV is valuated cheaply with a Price/Forward Earnings ratio of 5.85.
- Based on the Price/Forward Earnings ratio, TMV is valued cheaper than 95.80% of the companies in the same industry.
- TMV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.56 | ||
| Fwd PE | 5.85 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TMV is valued cheaply inside the industry as 90.76% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, TMV is valued cheaply inside the industry as 97.48% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.49 | ||
| EV/EBITDA | 6.72 |
4.3 Compensation for Growth
- TMV's 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)0.93
EPS Next 2Y13.67%
EPS Next 3Y12.93%
5. Dividend
5.1 Amount
- No dividends for TMV!.
| 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.