VIMEO INC (VMEO)
US92719V1008 - Common Stock
VMEO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 71 industry peers in the Interactive Media & Services industry. VMEO has an average financial health and profitability rating. VMEO is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year VMEO was profitable.
In the past year VMEO had a positive cash flow from operations.
VMEO had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: VMEO reported negative operating cash flow in multiple years.
1.2 Ratios
VMEO's Return On Assets of 5.16% is fine compared to the rest of the industry. VMEO outperforms 78.79% of its industry peers.
The Return On Equity of VMEO (8.11%) is better than 83.33% of its industry peers.
VMEO has a Return On Invested Capital of 5.28%. This is in the better half of the industry: VMEO outperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.16% | ||
| ROE | 8.11% | ||
| ROIC | 5.28% |
ROA(3y)-5.94%
ROA(5y)-11.86%
ROE(3y)-10.37%
ROE(5y)-82.18%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
VMEO has a Profit Margin of 7.92%. This is in the better half of the industry: VMEO outperforms 78.79% of its industry peers.
VMEO has a better Operating Margin (6.01%) than 66.67% of its industry peers.
The Gross Margin of VMEO (78.30%) is better than 68.18% of its industry peers.
In the last couple of years the Gross Margin of VMEO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.01% | ||
| PM (TTM) | 7.92% | ||
| GM | 78.3% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.46%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VMEO is destroying value.
Compared to 1 year ago, VMEO has more shares outstanding
There is no outstanding debt for VMEO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
VMEO has an Altman-Z score of 3.10. This indicates that VMEO is financially healthy and has little risk of bankruptcy at the moment.
VMEO has a better Altman-Z score (3.10) than 74.24% of its industry peers.
There is no outstanding debt for VMEO. 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 | 0 | ||
| Altman-Z | 3.1 |
ROIC/WACC0.57
WACC9.24%
2.3 Liquidity
VMEO has a Current Ratio of 1.69. This is a normal value and indicates that VMEO is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.69, VMEO perfoms like the industry average, outperforming 42.42% of the companies in the same industry.
A Quick Ratio of 1.69 indicates that VMEO should not have too much problems paying its short term obligations.
VMEO has a Quick ratio (1.69) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 300.00% over the past year.
The Revenue has been growing slightly by 0.50% in the past year.
Measured over the past years, VMEO shows a quite strong growth in Revenue. The Revenue has been growing by 13.79% on average per year.
EPS 1Y (TTM)300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)0.5%
Revenue growth 3Y13.79%
Revenue growth 5YN/A
Sales Q2Q%-1.59%
3.2 Future
The Earnings Per Share is expected to grow by 16.21% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.07% on average over the next years.
EPS Next Y15.73%
EPS Next 2Y-6.05%
EPS Next 3Y16.21%
EPS Next 5YN/A
Revenue Next Year0.09%
Revenue Next 2Y1.08%
Revenue Next 3Y1.92%
Revenue Next 5Y4.07%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 34.20, the valuation of VMEO can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of VMEO is on the same level as its industry peers.
VMEO is valuated rather expensively when we compare the Price/Earnings ratio to 27.40, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 59.61, which means the current valuation is very expensive for VMEO.
The rest of the industry has a similar Price/Forward Earnings ratio as VMEO.
When comparing the Price/Forward Earnings ratio of VMEO to the average of the S&P500 Index (23.67), we can say VMEO is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.2 | ||
| Fwd PE | 59.61 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VMEO is on the same level as its industry peers.
68.18% of the companies in the same industry are more expensive than VMEO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.3 | ||
| EV/EBITDA | 28.1 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
VMEO's earnings are expected to grow with 16.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.17
PEG (5Y)N/A
EPS Next 2Y-6.05%
EPS Next 3Y16.21%
5. Dividend
5.1 Amount
No dividends for VMEO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
VIMEO INC
NASDAQ:VMEO (1/6/2025, 6:01:45 PM)
After market: 7 +0.16 (+2.34%)6.84
+0.19 (+2.86%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners92.64%
Inst Owner ChangeN/A
Ins Owners5%
Ins Owner Change6.75%
Market Cap1.13B
Analysts80
Price Target7.97 (16.52%)
Short Float %2.79%
Short Ratio2.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)520.92%
Min EPS beat(2)488.24%
Max EPS beat(2)553.6%
EPS beat(4)4
Avg EPS beat(4)708.06%
Min EPS beat(4)488.24%
Max EPS beat(4)1077.65%
EPS beat(8)8
Avg EPS beat(8)418.19%
EPS beat(12)10
Avg EPS beat(12)274.92%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.9%
Min Revenue beat(2)2.87%
Max Revenue beat(2)2.92%
Revenue beat(4)4
Avg Revenue beat(4)2.11%
Min Revenue beat(4)1.13%
Max Revenue beat(4)2.92%
Revenue beat(8)5
Avg Revenue beat(8)1.09%
Revenue beat(12)5
Avg Revenue beat(12)0.56%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)8.31%
PT rev (3m)39.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)725%
EPS NY rev (1m)0%
EPS NY rev (3m)68.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.76%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.2 | ||
| Fwd PE | 59.61 | ||
| P/S | 2.7 | ||
| P/FCF | 20.3 | ||
| P/OCF | 20.24 | ||
| P/B | 2.77 | ||
| P/tB | 6.98 | ||
| EV/EBITDA | 28.1 |
EPS(TTM)0.2
EY2.92%
EPS(NY)0.11
Fwd EY1.68%
FCF(TTM)0.34
FCFY4.93%
OCF(TTM)0.34
OCFY4.94%
SpS2.53
BVpS2.47
TBVpS0.98
PEG (NY)2.17
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.16% | ||
| ROE | 8.11% | ||
| ROCE | 5.98% | ||
| ROIC | 5.28% | ||
| ROICexc | 23.01% | ||
| ROICexgc | N/A | ||
| OM | 6.01% | ||
| PM (TTM) | 7.92% | ||
| GM | 78.3% | ||
| FCFM | 13.32% |
ROA(3y)-5.94%
ROA(5y)-11.86%
ROE(3y)-10.37%
ROE(5y)-82.18%
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 3Y4.46%
GM growth 5YN/A
F-Score8
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 6.84% | ||
| Cap/Sales | 0.04% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 202.35% | ||
| Profit Quality | 168.26% | ||
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.69 | ||
| Altman-Z | 3.1 |
F-Score8
WACC9.24%
ROIC/WACC0.57
Cap/Depr(3y)6.61%
Cap/Depr(5y)10.6%
Cap/Sales(3y)0.11%
Cap/Sales(5y)0.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y15.73%
EPS Next 2Y-6.05%
EPS Next 3Y16.21%
EPS Next 5YN/A
Revenue 1Y (TTM)0.5%
Revenue growth 3Y13.79%
Revenue growth 5YN/A
Sales Q2Q%-1.59%
Revenue Next Year0.09%
Revenue Next 2Y1.08%
Revenue Next 3Y1.92%
Revenue Next 5Y4.07%
EBIT growth 1Y327.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1286.87%
EBIT Next 3Y145.18%
EBIT Next 5Y88.75%
FCF growth 1Y209.08%
FCF growth 3Y42.5%
FCF growth 5YN/A
OCF growth 1Y211.19%
OCF growth 3Y39.7%
OCF growth 5YN/A