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VIEW INC (VIEW) Stock Fundamental Analysis

NASDAQ:VIEW - Nasdaq - US92671V3042 - Common Stock - Currency: USD

0.33  -0.18 (-35.29%)

After market: 0.3001 -0.03 (-9.06%)

Fundamental Rating

2

VIEW gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 40 industry peers in the Building Products industry. VIEW has a bad profitability rating. Also its financial health evaluation is rather negative. VIEW shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year VIEW has reported negative net income.
VIEW had a negative operating cash flow in the past year.
In the past 5 years VIEW always reported negative net income.
In the past 5 years VIEW always reported negative operating cash flow.
VIEW Yearly Net Income VS EBIT VS OCF VS FCFVIEW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 -100M -200M -300M

1.2 Ratios

VIEW has a worse Return On Assets (-146.35%) than 97.73% of its industry peers.
Industry RankSector Rank
ROA -146.35%
ROE N/A
ROIC N/A
ROA(3y)-56.91%
ROA(5y)-67.91%
ROE(3y)-832.93%
ROE(5y)-561.78%
ROIC(3y)N/A
ROIC(5y)N/A
VIEW Yearly ROA, ROE, ROICVIEW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 -500 -1K -1.5K -2K

1.3 Margins

VIEW does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VIEW Yearly Profit, Operating, Gross MarginsVIEW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 -500 -1K -1.5K

2

2. Health

2.1 Basic Checks

VIEW does not have a ROIC to compare to the WACC, probably because it is not profitable.
VIEW has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, VIEW has a worse debt to assets ratio.
VIEW Yearly Shares OutstandingVIEW Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 5M 10M 15M
VIEW Yearly Total Debt VS Total AssetsVIEW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of -15.89, we must say that VIEW is in the distress zone and has some risk of bankruptcy.
VIEW's Altman-Z score of -15.89 is on the low side compared to the rest of the industry. VIEW is outperformed by 95.45% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -15.89
ROIC/WACCN/A
WACC0.24%
VIEW Yearly LT Debt VS Equity VS FCFVIEW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 0 200M -200M 400M

2.3 Liquidity

A Current Ratio of 1.82 indicates that VIEW should not have too much problems paying its short term obligations.
VIEW has a worse Current ratio (1.82) than 61.36% of its industry peers.
A Quick Ratio of 1.63 indicates that VIEW should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.63, VIEW is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.82
Quick Ratio 1.63
VIEW Yearly Current Assets VS Current LiabilitesVIEW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 100M 200M 300M

7

3. Growth

3.1 Past

VIEW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.59%, which is quite impressive.
VIEW shows a strong growth in Revenue. In the last year, the Revenue has grown by 50.65%.
The Revenue has been growing by 60.94% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)35.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.57%
Revenue 1Y (TTM)50.65%
Revenue growth 3Y60.94%
Revenue growth 5YN/A
Sales Q2Q%60.86%

3.2 Future

Based on estimates for the next years, VIEW will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.82% on average per year.
VIEW is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 35.74% yearly.
EPS Next Y46.73%
EPS Next 2Y33.06%
EPS Next 3Y24.29%
EPS Next 5Y18.82%
Revenue Next Year14.56%
Revenue Next 2Y23.4%
Revenue Next 3Y32.16%
Revenue Next 5Y35.74%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
VIEW Yearly Revenue VS EstimatesVIEW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
VIEW Yearly EPS VS EstimatesVIEW Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 -20 -40 -60

1

4. Valuation

4.1 Price/Earnings Ratio

VIEW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VIEW. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VIEW Price Earnings VS Forward Price EarningsVIEW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VIEW Per share dataVIEW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 -40

4.3 Compensation for Growth

VIEW's earnings are expected to grow with 24.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.06%
EPS Next 3Y24.29%

0

5. Dividend

5.1 Amount

No dividends for VIEW!.
Industry RankSector Rank
Dividend Yield N/A

VIEW INC

NASDAQ:VIEW (4/4/2024, 8:00:03 PM)

After market: 0.3001 -0.03 (-9.06%)

0.33

-0.18 (-35.29%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)03-27 2024-03-27/amc
Earnings (Next)05-07 2024-05-07/amc
Inst Owners0.34%
Inst Owner Change0%
Ins Owners522.54%
Ins Owner Change0%
Market Cap1.34M
Analysts43.33
Price Target3.06 (827.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-8.32%
Min EPS beat(2)-24.96%
Max EPS beat(2)8.32%
EPS beat(4)2
Avg EPS beat(4)-2.96%
Min EPS beat(4)-24.96%
Max EPS beat(4)8.32%
EPS beat(8)3
Avg EPS beat(8)-10.27%
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)1
Avg Revenue beat(2)-0.96%
Min Revenue beat(2)-11.83%
Max Revenue beat(2)9.92%
Revenue beat(4)1
Avg Revenue beat(4)-11.4%
Min Revenue beat(4)-37.96%
Max Revenue beat(4)9.92%
Revenue beat(8)3
Avg Revenue beat(8)-8.18%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.01
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-49.47
EYN/A
EPS(NY)-16.52
Fwd EYN/A
FCF(TTM)-50.12
FCFYN/A
OCF(TTM)-47.93
OCFYN/A
SpS31.66
BVpS-16.71
TBVpS-16.71
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -146.35%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-56.91%
ROA(5y)-67.91%
ROE(3y)-832.93%
ROE(5y)-561.78%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 39.24%
Cap/Sales 6.89%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.82
Quick Ratio 1.63
Altman-Z -15.89
F-Score4
WACC0.24%
ROIC/WACCN/A
Cap/Depr(3y)90.41%
Cap/Depr(5y)221.81%
Cap/Sales(3y)55.76%
Cap/Sales(5y)196.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.57%
EPS Next Y46.73%
EPS Next 2Y33.06%
EPS Next 3Y24.29%
EPS Next 5Y18.82%
Revenue 1Y (TTM)50.65%
Revenue growth 3Y60.94%
Revenue growth 5YN/A
Sales Q2Q%60.86%
Revenue Next Year14.56%
Revenue Next 2Y23.4%
Revenue Next 3Y32.16%
Revenue Next 5Y35.74%
EBIT growth 1Y33.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year65.75%
EBIT Next 3Y24.46%
EBIT Next 5Y20.09%
FCF growth 1Y18.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.45%
OCF growth 3YN/A
OCF growth 5YN/A