VIVENDI SE (VIV.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:VIV - FR0000127771 - Common Stock
2.398 EUR
-0.01 (-0.25%)
Taking everything into account, VIV scores 2 out of 10 in our fundamental rating. VIV was compared to 46 industry peers in the Entertainment industry. The financial health of VIV is average, but there are quite some concerns on its profitability. VIV does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- VIV had negative earnings in the past year.
- VIV had a positive operating cash flow in the past year.
- In multiple years VIV reported negative net income over the last 5 years.
- In the past 5 years VIV always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of -81.94%, VIV is doing worse than 86.96% of the companies in the same industry.
- The Return On Equity of VIV (-124.64%) is worse than 71.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -81.94% | ||
| ROE | -124.64% | ||
| ROIC | N/A |
ROA(3y)-25.96%
ROA(5y)-0.02%
ROE(3y)-44.73%
ROE(5y)1.01%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Gross Margin value of 28.96%, VIV is not doing good in the industry: 73.91% of the companies in the same industry are doing better.
- VIV's Gross Margin has declined in the last couple of years.
- VIV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 28.96% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.13%
GM growth 5Y-8.18%
2. Health
2.1 Basic Checks
- VIV does not have a ROIC to compare to the WACC, probably because it is not profitable.
- VIV has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, VIV has less shares outstanding
- VIV has a worse debt/assets ratio than last year.
2.2 Solvency
- VIV has an Altman-Z score of 1.20. This is a bad value and indicates that VIV is not financially healthy and even has some risk of bankruptcy.
- VIV has a Altman-Z score (1.20) which is comparable to the rest of the industry.
- The Debt to FCF ratio of VIV is 1.38, which is an excellent value as it means it would take VIV, only 1.38 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 1.38, VIV belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
- VIV has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.39, VIV is doing good in the industry, outperforming 69.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 1.38 | ||
| Altman-Z | 1.2 |
ROIC/WACCN/A
WACC6.62%
2.3 Liquidity
- A Current Ratio of 0.51 indicates that VIV may have some problems paying its short term obligations.
- VIV has a worse Current ratio (0.51) than 76.09% of its industry peers.
- A Quick Ratio of 0.51 indicates that VIV may have some problems paying its short term obligations.
- VIV's Quick ratio of 0.51 is on the low side compared to the rest of the industry. VIV is outperformed by 76.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
- VIV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1628.21%.
- Looking at the last year, VIV shows a decrease in Revenue. The Revenue has decreased by -4.81% in the last year.
- The Revenue for VIV have been decreasing by -54.89% on average. This is quite bad
EPS 1Y (TTM)-1628.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-80.64%
Revenue 1Y (TTM)-4.81%
Revenue growth 3Y-67.58%
Revenue growth 5Y-54.89%
Sales Q2Q%-98.4%
3.2 Future
- The Earnings Per Share is expected to grow by 3.13% on average over the next years.
- The Revenue is expected to decrease by -66.33% on average over the next years. This is quite bad
EPS Next Y-28.21%
EPS Next 2Y-3.04%
EPS Next 3Y3.13%
EPS Next 5YN/A
Revenue Next Year-96.4%
Revenue Next 2Y-80.69%
Revenue Next 3Y-66.33%
Revenue Next 5YN/A
3.3 Evolution
- 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
- VIV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- VIV is valuated rather expensively with a Price/Forward Earnings ratio of 21.58.
- 71.74% of the companies in the same industry are more expensive than VIV, based on the Price/Forward Earnings ratio.
- VIV's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.58 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, VIV is valued cheaply inside the industry as 93.48% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.72 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.04%
EPS Next 3Y3.13%
5. Dividend
5.1 Amount
- VIV has a Yearly Dividend Yield of 1.67%.
- The stock price of VIV dropped by -23.00% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- Compared to an average industry Dividend Yield of 0.83, VIV pays a bit more dividend than its industry peers.
- VIV's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
5.2 History
- The dividend of VIV decreases each year by -13.55%.
Dividend Growth(5Y)-13.55%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
- The earnings of VIV are negative and hence is the payout ratio. VIV will probably not be able to sustain this dividend level.
DP-0.67%
EPS Next 2Y-3.04%
EPS Next 3Y3.13%
VIVENDI SE / VIV.PA FAQ
Can you provide the ChartMill fundamental rating for VIVENDI SE?
ChartMill assigns a fundamental rating of 2 / 10 to VIV.PA.
What is the valuation status for VIV stock?
ChartMill assigns a valuation rating of 2 / 10 to VIVENDI SE (VIV.PA). This can be considered as Overvalued.
How profitable is VIVENDI SE (VIV.PA) stock?
VIVENDI SE (VIV.PA) has a profitability rating of 1 / 10.
What is the earnings growth outlook for VIVENDI SE?
The Earnings per Share (EPS) of VIVENDI SE (VIV.PA) is expected to decline by -28.21% in the next year.