VIMEO INC (VMEO) Stock Fundamental Analysis
NASDAQ:VMEO - Nasdaq - US92719V1008 - Common Stock - Currency: USD
Taking everything into account, VMEO scores 4 out of 10 in our fundamental rating. VMEO was compared to 70 industry peers in the Interactive Media & Services industry. Both the profitability and the financial health of VMEO get a neutral evaluation. Nothing too spectacular is happening here. VMEO does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
VMEO had positive earnings in the past year.
In the past year VMEO had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: VMEO reported negative net income in multiple years.
VMEO had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
VMEO has a Return On Assets of 4.12%. This is in the better half of the industry: VMEO outperforms 75.71% of its industry peers.
VMEO has a Return On Equity of 6.48%. This is in the better half of the industry: VMEO outperforms 75.71% of its industry peers.
The Return On Invested Capital of VMEO (4.19%) is better than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.12% | ||
| ROE | 6.48% | ||
| ROIC | 4.19% |
ROA(3y)-1.86%
ROA(5y)-5.47%
ROE(3y)-3.46%
ROE(5y)-16.82%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 6.35%, VMEO is in the better half of the industry, outperforming 75.71% of the companies in the same industry.
The Operating Margin of VMEO (5.01%) is better than 67.14% of its industry peers.
VMEO has a better Gross Margin (78.26%) than 70.00% of its industry peers.
VMEO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.01% | ||
| PM (TTM) | 6.35% | ||
| GM | 78.26% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.97%
GM growth 5Y5.32%
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 less shares outstanding
The number of shares outstanding for VMEO has been increased compared to 5 years ago.
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 2.29. This is not the best score and indicates that VMEO is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.29, VMEO is doing good in the industry, outperforming 72.86% of the companies in the same industry.
VMEO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.29 |
ROIC/WACC0.47
WACC8.99%
2.3 Liquidity
VMEO has a Current Ratio of 1.68. This is a normal value and indicates that VMEO is financially healthy and should not expect problems in meeting its short term obligations.
VMEO has a Current ratio (1.68) which is comparable to the rest of the industry.
VMEO has a Quick Ratio of 1.68. 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 Quick ratio value of 1.68, VMEO perfoms like the industry average, outperforming 44.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 23.08% over the past year.
VMEO shows a decrease in Revenue. In the last year, the revenue decreased by -0.06%.
VMEO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.30% yearly.
EPS 1Y (TTM)23.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-80%
Revenue 1Y (TTM)-0.06%
Revenue growth 3Y2.11%
Revenue growth 5Y16.3%
Sales Q2Q%-2.26%
3.2 Future
Based on estimates for the next years, VMEO will show a decrease in Earnings Per Share. The EPS will decrease by -7.70% on average per year.
Based on estimates for the next years, VMEO will show a small growth in Revenue. The Revenue will grow by 6.79% on average per year.
EPS Next Y-82.47%
EPS Next 2Y-35.63%
EPS Next 3Y-7.7%
EPS Next 5YN/A
Revenue Next Year2.53%
Revenue Next 2Y4.62%
Revenue Next 3Y5.77%
Revenue Next 5Y6.79%
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
With a Price/Earnings ratio of 30.88, VMEO can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as VMEO.
Compared to an average S&P500 Price/Earnings ratio of 27.63, VMEO is valued at the same level.
The Price/Forward Earnings ratio is 176.11, which means the current valuation is very expensive for VMEO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VMEO is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 20.85. VMEO is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.88 | ||
| Fwd PE | 176.11 |
4.2 Price Multiples
64.29% of the companies in the same industry are more expensive than VMEO, based on the Enterprise Value to EBITDA ratio.
71.43% 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 | 14.38 | ||
| EV/EBITDA | 20.88 |
4.3 Compensation for Growth
VMEO's earnings are expected to decrease with -7.70% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-35.63%
EPS Next 3Y-7.7%
5. Dividend
5.1 Amount
VMEO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.94
+0.1 (+2.07%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners90.48%
Inst Owner ChangeN/A
Ins Owners5.56%
Ins Owner Change-1.22%
Market Cap814.36M
Analysts78
Price Target8.16 (65.18%)
Short Float %2.79%
Short Ratio2.18
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)1
Avg EPS beat(2)243.14%
Min EPS beat(2)-67.32%
Max EPS beat(2)553.6%
EPS beat(4)3
Avg EPS beat(4)513.04%
Min EPS beat(4)-67.32%
Max EPS beat(4)1077.65%
EPS beat(8)7
Avg EPS beat(8)399.8%
EPS beat(12)10
Avg EPS beat(12)275.83%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.76%
Min Revenue beat(2)0.61%
Max Revenue beat(2)2.92%
Revenue beat(4)4
Avg Revenue beat(4)1.98%
Min Revenue beat(4)0.61%
Max Revenue beat(4)2.92%
Revenue beat(8)6
Avg Revenue beat(8)1.35%
Revenue beat(12)6
Avg Revenue beat(12)0.7%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.01%
PT rev (3m)2.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-191.67%
EPS NY rev (1m)-81.97%
EPS NY rev (3m)-75.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.33%
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.88 | ||
| Fwd PE | 176.11 | ||
| P/S | 1.95 | ||
| P/FCF | 14.38 | ||
| P/OCF | 14.32 | ||
| P/B | 1.99 | ||
| P/tB | 5.02 | ||
| EV/EBITDA | 20.88 |
EPS(TTM)0.16
EY3.24%
EPS(NY)0.03
Fwd EY0.57%
FCF(TTM)0.34
FCFY6.96%
OCF(TTM)0.34
OCFY6.98%
SpS2.53
BVpS2.48
TBVpS0.98
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.12% | ||
| ROE | 6.48% | ||
| ROCE | 4.97% | ||
| ROIC | 4.19% | ||
| ROICexc | 18.51% | ||
| ROICexgc | N/A | ||
| OM | 5.01% | ||
| PM (TTM) | 6.35% | ||
| GM | 78.26% | ||
| FCFM | 13.58% |
ROA(3y)-1.86%
ROA(5y)-5.47%
ROE(3y)-3.46%
ROE(5y)-16.82%
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 3Y1.97%
GM growth 5Y5.32%
F-Score8
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 12.71% | ||
| Cap/Sales | 0.05% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 251.22% | ||
| Profit Quality | 213.84% | ||
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.68 | ||
| Altman-Z | 2.29 |
F-Score8
WACC8.99%
ROIC/WACC0.47
Cap/Depr(3y)8.64%
Cap/Depr(5y)7.62%
Cap/Sales(3y)0.09%
Cap/Sales(5y)0.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-80%
EPS Next Y-82.47%
EPS Next 2Y-35.63%
EPS Next 3Y-7.7%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.06%
Revenue growth 3Y2.11%
Revenue growth 5Y16.3%
Sales Q2Q%-2.26%
Revenue Next Year2.53%
Revenue Next 2Y4.62%
Revenue Next 3Y5.77%
Revenue Next 5Y6.79%
EBIT growth 1Y16.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year46.28%
EBIT Next 3Y39.38%
EBIT Next 5Y37.32%
FCF growth 1Y50.33%
FCF growth 3Y54.03%
FCF growth 5YN/A
OCF growth 1Y50.49%
OCF growth 3Y52.76%
OCF growth 5YN/A