VIOHALCO SA (VIO.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:VIO - BE0974271034 - Common Stock
12.04 EUR
-0.22 (-1.79%)
VIO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 43 industry peers in the Metals & Mining industry. There are concerns on the financial health of VIO while its profitability can be described as average. VIO is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year VIO was profitable.
- VIO had a positive operating cash flow in the past year.
- Each year in the past 5 years VIO has been profitable.
- In the past 5 years VIO always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of VIO (4.60%) is comparable to the rest of the industry.
- VIO has a better Return On Equity (16.05%) than 79.07% of its industry peers.
- With a decent Return On Invested Capital value of 8.93%, VIO is doing good in the industry, outperforming 72.09% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for VIO is in line with the industry average of 8.16%.
- The last Return On Invested Capital (8.93%) for VIO is above the 3 year average (7.16%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.6% | ||
| ROE | 16.05% | ||
| ROIC | 8.93% |
ROA(3y)2.56%
ROA(5y)2.38%
ROE(3y)9.06%
ROE(5y)8.54%
ROIC(3y)7.16%
ROIC(5y)6.63%
1.3 Margins
- VIO has a Profit Margin of 4.50%. This is comparable to the rest of the industry: VIO outperforms 48.84% of its industry peers.
- In the last couple of years the Profit Margin of VIO has grown nicely.
- VIO has a Operating Margin (7.78%) which is in line with its industry peers.
- VIO's Operating Margin has improved in the last couple of years.
- The Gross Margin of VIO (11.85%) is worse than 74.42% of its industry peers.
- In the last couple of years the Gross Margin of VIO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.78% | ||
| PM (TTM) | 4.5% | ||
| GM | 11.85% |
OM growth 3Y-3.11%
OM growth 5Y14.62%
PM growth 3Y-12.51%
PM growth 5Y65.53%
GM growth 3Y0.17%
GM growth 5Y5.92%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VIO is destroying value.
- Compared to 1 year ago, VIO has about the same amount of shares outstanding.
- The number of shares outstanding for VIO remains at a similar level compared to 5 years ago.
- The debt/assets ratio for VIO has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.06 indicates that VIO is not a great score, but indicates only limited risk for bankruptcy at the moment.
- VIO has a Altman-Z score of 2.06. This is in the lower half of the industry: VIO underperforms 62.79% of its industry peers.
- The Debt to FCF ratio of VIO is 24.42, which is on the high side as it means it would take VIO, 24.42 years of fcf income to pay off all of its debts.
- VIO has a Debt to FCF ratio of 24.42. This is comparable to the rest of the industry: VIO outperforms 44.19% of its industry peers.
- A Debt/Equity ratio of 0.98 indicates that VIO is somewhat dependend on debt financing.
- VIO's Debt to Equity ratio of 0.98 is on the low side compared to the rest of the industry. VIO is outperformed by 81.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 24.42 | ||
| Altman-Z | 2.06 |
ROIC/WACC0.9
WACC9.96%
2.3 Liquidity
- A Current Ratio of 1.20 indicates that VIO should not have too much problems paying its short term obligations.
- VIO has a Current ratio of 1.20. This is amonst the worse of the industry: VIO underperforms 90.70% of its industry peers.
- A Quick Ratio of 0.59 indicates that VIO may have some problems paying its short term obligations.
- VIO's Quick ratio of 0.59 is on the low side compared to the rest of the industry. VIO is outperformed by 83.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
- VIO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 284.37%, which is quite impressive.
- Measured over the past years, VIO shows a very strong growth in Earnings Per Share. The EPS has been growing by 81.25% on average per year.
- Looking at the last year, VIO shows a quite strong growth in Revenue. The Revenue has grown by 14.62% in the last year.
- Measured over the past years, VIO shows a quite strong growth in Revenue. The Revenue has been growing by 9.56% on average per year.
EPS 1Y (TTM)284.37%
EPS 3Y-6.24%
EPS 5Y81.25%
EPS Q2Q%92.59%
Revenue 1Y (TTM)14.62%
Revenue growth 3Y7.23%
Revenue growth 5Y9.56%
Sales Q2Q%14.42%
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.
4. Valuation
4.1 Price/Earnings Ratio
- VIO is valuated reasonably with a Price/Earnings ratio of 9.79.
- Compared to the rest of the industry, the Price/Earnings ratio of VIO indicates a rather cheap valuation: VIO is cheaper than 88.37% of the companies listed in the same industry.
- VIO is valuated cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.79 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- VIO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VIO is cheaper than 83.72% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, VIO is valued a bit cheaper than 65.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.56 | ||
| EV/EBITDA | 6.09 |
4.3 Compensation for Growth
- The decent profitability rating of VIO may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.12
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- VIO has a yearly dividend return of 0.91%, which is pretty low.
- VIO's Dividend Yield is comparable with the industry average which is at 1.64.
- Compared to an average S&P500 Dividend Yield of 1.81, VIO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.91% |
5.2 History
- On average, the dividend of VIO grows each year by 128.94%, which is quite nice.
Dividend Growth(5Y)128.94%
Div Incr Years1
Div Non Decr Years5
5.3 Sustainability
- 11.91% of the earnings are spent on dividend by VIO. This is a low number and sustainable payout ratio.
- The dividend of VIO is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP11.91%
EPS Next 2YN/A
EPS Next 3YN/A
VIOHALCO SA / VIO.BR FAQ
What is the ChartMill fundamental rating of VIOHALCO SA (VIO.BR) stock?
ChartMill assigns a fundamental rating of 4 / 10 to VIO.BR.
What is the valuation status of VIOHALCO SA (VIO.BR) stock?
ChartMill assigns a valuation rating of 5 / 10 to VIOHALCO SA (VIO.BR). This can be considered as Fairly Valued.
Can you provide the profitability details for VIOHALCO SA?
VIOHALCO SA (VIO.BR) has a profitability rating of 6 / 10.
What are the PE and PB ratios of VIOHALCO SA (VIO.BR) stock?
The Price/Earnings (PE) ratio for VIOHALCO SA (VIO.BR) is 9.79 and the Price/Book (PB) ratio is 1.57.
Can you provide the financial health for VIO stock?
The financial health rating of VIOHALCO SA (VIO.BR) is 3 / 10.