Logo image of VIA

VIA RENEWABLES INC (VIA) Stock Fundamental Analysis

NASDAQ:VIA - Nasdaq - US92556D3044 - Common Stock - Currency: USD

10.995  +0 (+0.05%)

Fundamental Rating

5

Taking everything into account, VIA scores 5 out of 10 in our fundamental rating. VIA was compared to 47 industry peers in the Electric Utilities industry. VIA is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. VIA has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

5

1. Profitability

1.1 Basic Checks

VIA had positive earnings in the past year.
VIA had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: VIA reported negative net income in multiple years.
VIA had a positive operating cash flow in each of the past 5 years.
VIA Yearly Net Income VS EBIT VS OCF VS FCFVIA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M 80M 100M

1.2 Ratios

With an excellent Return On Assets value of 4.26%, VIA belongs to the best of the industry, outperforming 82.22% of the companies in the same industry.
Looking at the Return On Equity, with a value of 9.13%, VIA is in line with its industry, outperforming 55.56% of the companies in the same industry.
The Return On Invested Capital of VIA (22.27%) is better than 100.00% of its industry peers.
VIA had an Average Return On Invested Capital over the past 3 years of 7.28%. This is significantly below the industry average of 38.54%.
The 3 year average ROIC (7.28%) for VIA is below the current ROIC(22.27%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.26%
ROE 9.13%
ROIC 22.27%
ROA(3y)0.04%
ROA(5y)1.23%
ROE(3y)-0.03%
ROE(5y)2.9%
ROIC(3y)7.28%
ROIC(5y)11.83%
VIA Yearly ROA, ROE, ROICVIA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20 30 40

1.3 Margins

VIA has a worse Profit Margin (3.09%) than 88.89% of its industry peers.
VIA's Profit Margin has declined in the last couple of years.
VIA has a Operating Margin of 18.77%. This is comparable to the rest of the industry: VIA outperforms 48.89% of its industry peers.
VIA's Operating Margin has declined in the last couple of years.
VIA has a worse Gross Margin (37.18%) than 62.22% of its industry peers.
VIA's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 18.77%
PM (TTM) 3.09%
GM 37.18%
OM growth 3Y-12.61%
OM growth 5YN/A
PM growth 3Y-36.6%
PM growth 5YN/A
GM growth 3Y-8.96%
GM growth 5Y13.79%
VIA Yearly Profit, Operating, Gross MarginsVIA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20 30

More info and screens

8

2. Health

2.1 Basic Checks

VIA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, VIA has more shares outstanding
Compared to 5 years ago, VIA has more shares outstanding
The debt/assets ratio for VIA has been reduced compared to a year ago.
VIA Yearly Shares OutstandingVIA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
VIA Yearly Total Debt VS Total AssetsVIA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

2.2 Solvency

An Altman-Z score of 2.96 indicates that VIA is not a great score, but indicates only limited risk for bankruptcy at the moment.
VIA has a Altman-Z score of 2.96. This is amongst the best in the industry. VIA outperforms 95.56% of its industry peers.
VIA has a debt to FCF ratio of 1.76. This is a very positive value and a sign of high solvency as it would only need 1.76 years to pay back of all of its debts.
VIA has a better Debt to FCF ratio (1.76) than 93.33% of its industry peers.
A Debt/Equity ratio of 0.64 indicates that VIA is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.64, VIA is doing good in the industry, outperforming 71.11% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 1.76
Altman-Z 2.96
ROIC/WACC3.26
WACC6.82%
VIA Yearly LT Debt VS Equity VS FCFVIA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.3 Liquidity

VIA has a Current Ratio of 2.34. This indicates that VIA is financially healthy and has no problem in meeting its short term obligations.
VIA's Current ratio of 2.34 is amongst the best of the industry. VIA outperforms 97.78% of its industry peers.
VIA has a Quick Ratio of 2.32. This indicates that VIA is financially healthy and has no problem in meeting its short term obligations.
VIA has a better Quick ratio (2.32) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.34
Quick Ratio 2.32
VIA Yearly Current Assets VS Current LiabilitesVIA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

More info and screens

1

3. Growth

3.1 Past

VIA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 171.76%, which is quite impressive.
The earnings per share for VIA have been decreasing by -43.47% on average. This is quite bad
VIA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.30%.
The Revenue for VIA have been decreasing by -15.43% on average. This is quite bad
EPS 1Y (TTM)171.76%
EPS 3Y-43.47%
EPS 5YN/A
EPS Q2Q%310.65%
Revenue 1Y (TTM)-10.3%
Revenue growth 3Y-7.78%
Revenue growth 5Y-15.43%
Sales Q2Q%-13.53%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
VIA Yearly Revenue VS EstimatesVIA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B
VIA Yearly EPS VS EstimatesVIA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2019 0 1 -1 2 3

More info and screens

5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 2.74, which indicates a rather cheap valuation of VIA.
100.00% of the companies in the same industry are more expensive than VIA, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.21. VIA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 2.74
Fwd PE N/A
VIA Price Earnings VS Forward Price EarningsVIA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, VIA is valued cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, VIA is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.53
EV/EBITDA 1.21
VIA Per share dataVIA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

VIA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

VIA RENEWABLES INC

NASDAQ:VIA (6/13/2024, 8:55:17 PM)

10.995

+0 (+0.05%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)05-01 2024-05-01/bmo
Earnings (Next)07-31 2024-07-31/amc
Inst Owners0.74%
Inst Owner Change-100%
Ins Owners30.91%
Ins Owner Change0%
Market Cap79.49M
Analysts45
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend1.82
Dividend Growth(5Y)-5.51%
DP82.38%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 2.74
Fwd PE N/A
P/S 0.19
P/FCF 1.53
P/OCF 1.49
P/B 0.56
P/tB 4.25
EV/EBITDA 1.21
EPS(TTM)4.02
EY36.56%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)7.17
FCFY65.21%
OCF(TTM)7.38
OCFY67.12%
SpS57.73
BVpS19.53
TBVpS2.59
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.26%
ROE 9.13%
ROCE 33.39%
ROIC 22.27%
ROICexc 29.66%
ROICexgc 97.47%
OM 18.77%
PM (TTM) 3.09%
GM 37.18%
FCFM 12.42%
ROA(3y)0.04%
ROA(5y)1.23%
ROE(3y)-0.03%
ROE(5y)2.9%
ROIC(3y)7.28%
ROIC(5y)11.83%
ROICexc(3y)9.32%
ROICexc(5y)15.67%
ROICexgc(3y)29.54%
ROICexgc(5y)47.06%
ROCE(3y)10.92%
ROCE(5y)17.74%
ROICexcg growth 3Y-9.67%
ROICexcg growth 5YN/A
ROICexc growth 3Y-15.73%
ROICexc growth 5YN/A
OM growth 3Y-12.61%
OM growth 5YN/A
PM growth 3Y-36.6%
PM growth 5YN/A
GM growth 3Y-8.96%
GM growth 5Y13.79%
F-Score7
Asset Turnover1.38
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 1.76
Debt/EBITDA 1.06
Cap/Depr 19.42%
Cap/Sales 0.36%
Interest Coverage 9.63
Cash Conversion 61.94%
Profit Quality 402.1%
Current Ratio 2.34
Quick Ratio 2.32
Altman-Z 2.96
F-Score7
WACC6.82%
ROIC/WACC3.26
Cap/Depr(3y)29.02%
Cap/Depr(5y)22.24%
Cap/Sales(3y)1.16%
Cap/Sales(5y)0.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)171.76%
EPS 3Y-43.47%
EPS 5YN/A
EPS Q2Q%310.65%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.3%
Revenue growth 3Y-7.78%
Revenue growth 5Y-15.43%
Sales Q2Q%-13.53%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y497.66%
EBIT growth 3Y-19.41%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y65.51%
FCF growth 3Y-18.88%
FCF growth 5Y-3.87%
OCF growth 1Y30.42%
OCF growth 3Y-18.72%
OCF growth 5Y-3.77%