VELODYNE LIDAR INC (VLDR) Stock Fundamental Analysis
NASDAQ:VLDR - Nasdaq - US92259F1012 - Common Stock - Currency: USD
Taking everything into account, VLDR scores 3 out of 10 in our fundamental rating. VLDR was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. VLDR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. VLDR is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
VLDR had negative earnings in the past year.
In the past year VLDR has reported a negative cash flow from operations.
1.2 Ratios
VLDR has negative profitability rations, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for VLDR so they could not be analyzed.
| 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
VLDR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, VLDR has more shares outstanding
VLDR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
VLDR has an Altman-Z score of -1.68. This is a bad value and indicates that VLDR is not financially healthy and even has some risk of bankruptcy.
VLDR has a worse Altman-Z score (-1.68) than 84.13% of its industry peers.
There is no outstanding debt for VLDR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.68 |
ROIC/WACCN/A
WACC9.95%
2.3 Liquidity
A Current Ratio of 5.51 indicates that VLDR has no problem at all paying its short term obligations.
VLDR has a better Current ratio (5.51) than 78.57% of its industry peers.
VLDR has a Quick Ratio of 5.26. This indicates that VLDR is financially healthy and has no problem in meeting its short term obligations.
VLDR has a Quick ratio of 5.26. This is in the better half of the industry: VLDR outperforms 79.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.51 | ||
| Quick Ratio | 5.26 |
3. Growth
3.1 Past
VLDR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.52%.
Looking at the last year, VLDR shows a very negative growth in Revenue. The Revenue has decreased by -27.81% in the last year.
VLDR shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -24.33% yearly.
EPS 1Y (TTM)-9.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.58%
Revenue 1Y (TTM)-27.81%
Revenue growth 3Y-24.33%
Revenue growth 5YN/A
Sales Q2Q%-26.18%
3.2 Future
VLDR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.16% yearly.
Based on estimates for the next years, VLDR will show a very strong growth in Revenue. The Revenue will grow by 38.87% on average per year.
EPS Next Y0.26%
EPS Next 2Y13.89%
EPS Next 3Y13.59%
EPS Next 5Y14.16%
Revenue Next Year-34.05%
Revenue Next 2Y-1.03%
Revenue Next 3Y25.77%
Revenue Next 5Y38.87%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for VLDR. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VLDR. 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 VLDR's earnings are expected to grow with 13.59% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.89%
EPS Next 3Y13.59%
5. Dividend
5.1 Amount
No dividends for VLDR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.26
+0.01 (+0.8%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners9.29%
Ins Owner Change0%
Market Cap300.24M
Analysts50.91
Price Target4.37 (246.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)2
Avg EPS beat(2)26.45%
Min EPS beat(2)16.99%
Max EPS beat(2)35.9%
EPS beat(4)3
Avg EPS beat(4)10.11%
Min EPS beat(4)-22.45%
Max EPS beat(4)35.9%
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)1
Avg Revenue beat(2)-2.12%
Min Revenue beat(2)-4.91%
Max Revenue beat(2)0.67%
Revenue beat(4)2
Avg Revenue beat(4)-10.25%
Min Revenue beat(4)-40.08%
Max Revenue beat(4)3.3%
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)0%
PT rev (3m)14.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.91%
EPS NY rev (1m)0%
EPS NY rev (3m)17.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 6.69 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.39 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.69
EYN/A
EPS(NY)-0.47
Fwd EYN/A
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)-0.53
OCFYN/A
SpS0.19
BVpS0.9
TBVpS0.9
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| 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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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-Score3
Asset Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 63.88% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.51 | ||
| Quick Ratio | 5.26 | ||
| Altman-Z | -1.68 |
F-Score3
WACC9.95%
ROIC/WACCN/A
Cap/Depr(3y)57.1%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.58%
EPS Next Y0.26%
EPS Next 2Y13.89%
EPS Next 3Y13.59%
EPS Next 5Y14.16%
Revenue 1Y (TTM)-27.81%
Revenue growth 3Y-24.33%
Revenue growth 5YN/A
Sales Q2Q%-26.18%
Revenue Next Year-34.05%
Revenue Next 2Y-1.03%
Revenue Next 3Y25.77%
Revenue Next 5Y38.87%
EBIT growth 1Y41.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-0.11%
EBIT Next 3Y9.87%
EBIT Next 5YN/A
FCF growth 1Y-33.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-38.21%
OCF growth 3YN/A
OCF growth 5YN/A