TEAMVIEWER SE (TMV.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TMV - DE000A2YN900 - Common Stock
5.61 EUR
-0.07 (-1.32%)
TMV gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 114 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 may be a bit undervalued, certainly considering the very reasonable score on growth
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.
- Each year in the past 5 years TMV had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 6.93%, TMV perfoms like the industry average, outperforming 58.77% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 88.12%, TMV belongs to the top of the industry, outperforming 97.37% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 21.85%, TMV belongs to the top of the industry, outperforming 91.23% of the companies in the same industry.
- TMV had an Average Return On Invested Capital over the past 3 years of 21.09%. This is significantly above the industry average of 13.49%.
- 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
- TMV has a better Profit Margin (15.82%) than 64.91% of its industry peers.
- TMV's Profit Margin has declined in the last couple of years.
- With an excellent Operating Margin value of 32.83%, TMV belongs to the best of the industry, outperforming 92.11% of the companies in the same industry.
- In the last couple of years the Operating Margin of TMV has declined.
- With an excellent Gross Margin value of 87.38%, TMV belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- 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.
- The number of shares outstanding for TMV has been reduced compared to 1 year ago.
- The number of shares outstanding for TMV has been reduced compared to 5 years ago.
- The debt/assets ratio for TMV has been reduced compared to a year ago.
2.2 Solvency
- TMV has an Altman-Z score of 0.83. This is a bad value and indicates that TMV is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.83, TMV is doing worse than 75.44% of the companies in the same industry.
- 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's Debt to FCF ratio of 4.53 is in line compared to the rest of the industry. TMV outperforms 51.75% of its industry peers.
- TMV has a Debt/Equity ratio of 4.10. This is a high value indicating a heavy dependency on external financing.
- TMV has a worse Debt to Equity ratio (4.10) than 90.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.1 | ||
| Debt/FCF | 4.53 | ||
| Altman-Z | 0.83 |
ROIC/WACC2.97
WACC7.35%
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 has a Current ratio of 0.12. This is amonst the worse of the industry: TMV underperforms 91.23% 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.
- With a Quick ratio value of 0.12, TMV is not doing good in the industry: 91.23% of the companies in the same industry are doing better.
| 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.
- TMV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.14%.
- 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
- The Earnings Per Share is expected to grow by 17.68% on average over the next years. This is quite good.
- TMV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.90% yearly.
EPS Next Y17%
EPS Next 2Y13.67%
EPS Next 3Y12.95%
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 7.29.
- Based on the Price/Earnings ratio, TMV is valued cheaply inside the industry as 93.86% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of TMV to the average of the S&P500 Index (28.60), we can say TMV is valued rather cheaply.
- With a Price/Forward Earnings ratio of 5.64, the valuation of TMV can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TMV indicates a rather cheap valuation: TMV is cheaper than 96.49% of the companies listed in the same industry.
- TMV is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.29 | ||
| Fwd PE | 5.64 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TMV is valued cheaper than 91.23% 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 97.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.33 | ||
| EV/EBITDA | 6.63 |
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.
- TMV has an outstanding profitability rating, which may justify a higher PE ratio.
- TMV's earnings are expected to grow with 12.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.43
PEG (5Y)0.89
EPS Next 2Y13.67%
EPS Next 3Y12.95%
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 17% in the next year.