VELO3D INC (VLD)
US92259N2036 - Common Stock
Taking everything into account, VLD scores 2 out of 10 in our fundamental rating. VLD was compared to 129 industry peers in the Machinery industry. VLD has a bad profitability rating. Also its financial health evaluation is rather negative. VLD is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year VLD has reported negative net income.
VLD had a negative operating cash flow in the past year.
VLD had negative earnings in 4 of the past 5 years.
VLD had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -93.47%, VLD is not doing good in the industry: 93.70% of the companies in the same industry are doing better.
The Return On Equity of VLD (-279.99%) is worse than 92.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -93.47% | ||
| ROE | -279.99% | ||
| ROIC | N/A |
ROA(3y)-39.6%
ROA(5y)-52.89%
ROE(3y)-95.88%
ROE(5y)-582.14%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
VLD does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
VLD does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, VLD has less shares outstanding
Compared to 1 year ago, VLD has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -6.17, we must say that VLD is in the distress zone and has some risk of bankruptcy.
VLD has a Altman-Z score of -6.17. This is amonst the worse of the industry: VLD underperforms 91.34% of its industry peers.
VLD has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
VLD has a better Debt to Equity ratio (0.05) than 81.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -6.17 |
ROIC/WACCN/A
WACC22.35%
2.3 Liquidity
A Current Ratio of 1.62 indicates that VLD should not have too much problems paying its short term obligations.
VLD has a Current ratio of 1.62. This is in the lower half of the industry: VLD underperforms 73.23% of its industry peers.
A Quick Ratio of 0.58 indicates that VLD may have some problems paying its short term obligations.
The Quick ratio of VLD (0.58) is worse than 88.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
The earnings per share for VLD have decreased strongly by -46.15% in the last year.
Looking at the last year, VLD shows a very negative growth in Revenue. The Revenue has decreased by -36.64% in the last year.
The Revenue has been growing by 59.79% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-46.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.11%
Revenue 1Y (TTM)-36.64%
Revenue growth 3Y59.79%
Revenue growth 5YN/A
Sales Q2Q%-63.47%
3.2 Future
VLD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.12% yearly.
The Revenue is expected to grow by 27.03% on average over the next years. This is a very strong growth
EPS Next Y46.02%
EPS Next 2Y35.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.1%
Revenue Next 2Y27.03%
Revenue Next 3YN/A
Revenue Next 5YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for VLD. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VLD. No positive earnings are expected for the next year.
| 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
A more expensive valuation may be justified as VLD's earnings are expected to grow with 35.12% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.12%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for VLD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
VELO3D INC
NYSE:VLD (7/1/2024, 7:04:00 PM)
After market: 3.1516 -0.04 (-1.2%)3.19
-0.13 (-3.92%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap27.08M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
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)
EY
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 | -93.47% | ||
| ROE | -279.99% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| 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 Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.62 | ||
| Quick Ratio | 0.58 | ||
| 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)-46.15%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y46.02%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-36.64%
Revenue growth 3Y59.79%
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