Fundamental Analysis of VERITONE INC(NASDAQ:VERI) stock

Fundamental Rating

VERI gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 279 industry peers in the Software industry. VERI may be in some trouble as it scores bad on both profitability and health. VERI is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year VERI has reported negative net income.

VERI had a negative operating cash flow in the past year.

VERI had negative earnings in each of the past 5 years.

In multiple years VERI reported negative operating cash flow during the last 5 years.

1.2 Ratios

The Return On Assets of VERI (-18.58%) is worse than 70.97% of its industry peers.

		Industry Rank	Sector Rank
ROA	-18.58%
ROE	N/A
ROIC	N/A

ROA(3y)-11.37%

ROA(5y)-23.66%

ROE(3y)-86.84%

ROE(5y)-89.17%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

VERI has a better Gross Margin (79.31%) than 77.42% of its industry peers.

VERI's Gross Margin has been stable in the last couple of years.

The Profit Margin and Operating Margin are not available for VERI so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	79.31%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y2.26%

GM growth 5Y0.4%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

VERI does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, VERI has more shares outstanding

VERI has more shares outstanding than it did 5 years ago.

VERI has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -2.42, we must say that VERI is in the distress zone and has some risk of bankruptcy.

VERI has a Altman-Z score of -2.42. This is amonst the worse of the industry: VERI underperforms 81.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-2.42

ROIC/WACCN/A

WACC8.26%

2.3 Liquidity

VERI has a Current Ratio of 0.78. This is a bad value and indicates that VERI is not financially healthy enough and could expect problems in meeting its short term obligations.

VERI has a Current ratio of 0.78. This is amonst the worse of the industry: VERI underperforms 84.59% of its industry peers.

A Quick Ratio of 0.78 indicates that VERI may have some problems paying its short term obligations.

VERI's Quick ratio of 0.78 is on the low side compared to the rest of the industry. VERI is outperformed by 84.23% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.78
Quick Ratio	0.78

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 5.19% over the past year.

The Revenue for VERI has decreased by -14.79% in the past year. This is quite bad

Measured over the past years, VERI shows a very strong growth in Revenue. The Revenue has been growing by 36.42% on average per year.

EPS 1Y (TTM)5.19%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%9.52%

Revenue 1Y (TTM)-14.79%

Revenue growth 3Y30.27%

Revenue growth 5Y36.42%

Sales Q2Q%-37.41%

3.2 Future

VERI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.42% yearly.

VERI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.41% yearly.

EPS Next Y63.57%

EPS Next 2Y41.42%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year8.44%

Revenue Next 2Y5.41%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

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.

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4. Valuation

4.1 Price/Earnings Ratio

VERI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

VERI's earnings are expected to grow with 41.42% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y41.42%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for VERI!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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VERITONE INC

NASDAQ:VERI (11/13/2024, 5:20:02 PM)

After market: 3.18 0 (0%)

3.18

+0.34 (+11.78%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap121.09M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-18.58%
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	79.31%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.41

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.78
Quick Ratio	0.78
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)5.19%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y63.57%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-14.79%

Revenue growth 3Y30.27%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

VERITONE INC (VERI)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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