VLTA Fundamental Analysis - Volta Inc

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to VLTA. VLTA was compared to 122 industry peers in the Specialty Retail industry. VLTA may be in some trouble as it scores bad on both profitability and health. VLTA is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

VLTA had negative earnings in the past year.

VLTA had a negative operating cash flow in the past year.

1.2 Ratios

The profitability ratios for VLTA are negative, so there is not much use analyzing them.

		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

VLTA's Gross Margin of 26.23% is on the low side compared to the rest of the industry. VLTA is outperformed by 68.57% of its industry peers.

VLTA 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	26.23%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

VLTA does not have a ROIC to compare to the WACC, probably because it is not profitable.

VLTA has less shares outstanding than it did 1 year ago.

Compared to 1 year ago, VLTA has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -4.14, we must say that VLTA is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of -4.14, VLTA is not doing good in the industry: 92.86% of the companies in the same industry are doing better.

VLTA has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.

Looking at the Debt to Equity ratio, with a value of 0.07, VLTA is in the better half of the industry, outperforming 72.14% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.07
Debt/FCF	N/A
Altman-Z	-4.14

ROIC/WACCN/A

WACC12.43%

2.3 Liquidity

VLTA has a Current Ratio of 0.56. This is a bad value and indicates that VLTA is not financially healthy enough and could expect problems in meeting its short term obligations.

VLTA has a worse Current ratio (0.56) than 94.29% of its industry peers.

VLTA has a Quick Ratio of 0.56. This is a bad value and indicates that VLTA is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Quick ratio value of 0.54, VLTA perfoms like the industry average, outperforming 44.29% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.56
Quick Ratio	0.54

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 12.94% over the past year.

The Revenue has grown by 13.22% in the past year. This is quite good.

EPS 1Y (TTM)12.94%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%56.9%

Revenue 1Y (TTM)13.22%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%69.1%

3.2 Future

VLTA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.92% yearly.

VLTA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 78.22% yearly.

EPS Next Y43.59%

EPS Next 2Y25.17%

EPS Next 3Y15.95%

EPS Next 5Y10.92%

Revenue Next Year71.48%

Revenue Next 2Y67.04%

Revenue Next 3Y73.8%

Revenue Next 5Y78.22%

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for VLTA. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VLTA. 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 VLTA's earnings are expected to grow with 15.95% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y25.17%

EPS Next 3Y15.95%

More info and screens

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5. Dividend

5.1 Amount

VLTA has a Yearly Dividend Yield of 1.26%.

VLTA's Dividend Yield is a higher than the industry average which is at 1.84.

VLTA's Dividend Yield is slightly below the S&P500 average, which is at 1.87.

		Industry Rank	Sector Rank
Dividend Yield	1.26%

5.2 History

VLTA does not have a reliable dividend history as it only pays dividend since a couple or years.

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

DPN/A

EPS Next 2Y25.17%

EPS Next 3Y15.95%

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Find the best dividend stocks

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Volta Inc

NYSE:VLTA (3/30/2023, 8:23:03 PM)

After market: 0.859 0 (0%)

0.859

0 (-0.01%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)03-20 2023-03-20/amc

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners27.02%

Ins Owner Change0%

Market Cap149.82M

Revenue(TTM)50.23M

Net Income(TTM)-249.20M

Analysts47.5

Price Target0.95 (10.59%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.26%

Yearly Dividend0.3

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)4.26%

Min EPS beat(2)-0.65%

Max EPS beat(2)9.18%

EPS beat(4)2

Avg EPS beat(4)-73.68%

Min EPS beat(4)-309.63%

Max EPS beat(4)9.18%

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)2.48%

Min Revenue beat(2)-6.88%

Max Revenue beat(2)11.84%

Revenue beat(4)1

Avg Revenue beat(4)0.6%

Min Revenue beat(4)-6.88%

Max Revenue beat(4)11.84%

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)-21.19%

PT rev (3m)-17.33%

EPS NQ rev (1m)-1.74%

EPS NQ rev (3m)-1.98%

EPS NY rev (1m)0%

EPS NY rev (3m)0.2%

Revenue NQ rev (1m)-8.58%

Revenue NQ rev (3m)-10.77%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-0.78%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	2.98
P/FCF	N/A
P/OCF	N/A
P/B	0.9
P/tB	0.91
EV/EBITDA	N/A

EPS(TTM)-1.52

EYN/A

EPS(NY)-0.74

Fwd EYN/A

FCF(TTM)-1.51

FCFYN/A

OCF(TTM)-0.97

OCFYN/A

SpS0.29

BVpS0.95

TBVpS0.94

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/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	26.23%
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

ROICexgc growth 3YN/A

ROICexgc 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 Turnover0.14

Health

		Industry Rank	Sector Rank
Debt/Equity	0.07
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	563.34%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.56
Quick Ratio	0.54
Altman-Z	-4.14

F-Score4

WACC12.43%

ROIC/WACCN/A

Cap/Depr(3y)537.2%

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)12.94%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%56.9%

EPS Next Y43.59%

EPS Next 2Y25.17%

EPS Next 3Y15.95%

EPS Next 5Y10.92%

Revenue 1Y (TTM)13.22%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%69.1%

Revenue Next Year71.48%

Revenue Next 2Y67.04%

Revenue Next 3Y73.8%

Revenue Next 5Y78.22%

EBIT growth 1Y-8.29%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-9.05%

EBIT Next 3Y11.22%

EBIT Next 5Y12.1%

FCF growth 1Y-101.02%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-70.85%

OCF growth 3YN/A

OCF growth 5YN/A

Volta Inc / VLTA FAQ

What is the ChartMill fundamental rating of Volta Inc (VLTA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to VLTA.

What is the valuation status of Volta Inc (VLTA) stock?

ChartMill assigns a valuation rating of 2 / 10 to Volta Inc (VLTA). This can be considered as Overvalued.

Can you provide the profitability details for Volta Inc?

Volta Inc (VLTA) has a profitability rating of 1 / 10.

Can you provide the financial health for VLTA stock?

The financial health rating of Volta Inc (VLTA) is 2 / 10.

Volta Inc (VLTA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

Volta Inc / VLTA FAQ

What is the ChartMill fundamental rating of Volta Inc (VLTA) stock?

What is the valuation status of Volta Inc (VLTA) stock?

Can you provide the profitability details for Volta Inc?

Can you provide the financial health for VLTA stock?