TEAMVIEWER SE (TMV.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TMV - DE000A2YN900 - Common Stock
5.815 EUR
-0.03 (-0.51%)
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. A decent growth rate in combination with a cheap valuation! Better keep an eye on TMV.
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.
- 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
- Looking at the Return On Assets, with a value of 6.93%, TMV is in line with its industry, outperforming 58.82% of the companies in the same industry.
- With an excellent Return On Equity value of 88.12%, TMV belongs to the best of the industry, outperforming 97.48% of the companies in the same industry.
- TMV's Return On Invested Capital of 21.85% is amongst the best of the industry. TMV outperforms 91.60% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for TMV 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
- With a decent Profit Margin value of 15.82%, TMV is doing good in 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 has a Operating Margin of 32.83%. This is amongst the best in the industry. TMV outperforms 92.44% of its industry peers.
- TMV's Operating Margin has declined in the last couple of years.
- TMV has a better Gross Margin (87.38%) 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.
- The number of shares outstanding for TMV has been reduced compared to 1 year ago.
- Compared to 5 years ago, TMV has less shares outstanding
- 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's Altman-Z score of 0.84 is on the low side compared to the rest of the industry. TMV is outperformed by 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.
- TMV has a Debt to FCF ratio (4.53) which is comparable to the rest of the 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.
- TMV's Quick 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.
| 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.
- TMV shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.14% yearly.
- The Revenue has grown by 11.14% in the past year. This is quite good.
- The Revenue has been growing by 11.47% on average over the past years. This is quite good.
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 7.55, the valuation of TMV can be described as very cheap.
- Based on the Price/Earnings ratio, TMV is valued cheaply inside the industry as 93.28% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.21. TMV is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 5.85, which indicates a rather cheap valuation of TMV.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TMV indicates a rather cheap valuation: TMV is cheaper than 95.80% of the companies listed 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 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.55 | ||
| 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.
- 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 | 4.49 | ||
| 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)0.93
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.