VIMEO INC (VMEO) Stock Fundamental Analysis
USA - NASDAQ:VMEO - US92719V1008 - Common Stock
7.8 USD
+0.03 (+0.39%)
7.8199 USD
+0.02 (+0.26%)
We assign a fundamental rating of 4 out of 10 to VMEO. VMEO was compared to 70 industry peers in the Interactive Media & Services industry. While VMEO has a great health rating, its profitability is only average at the moment. 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.
Of the past 5 years VMEO 4 years had a positive operating cash flow.
1.2 Ratios
VMEO has a Return On Assets of 2.07%. This is comparable to the rest of the industry: VMEO outperforms 60.00% of its industry peers.
VMEO has a better Return On Equity (3.29%) than 61.43% of its industry peers.
VMEO has a Return On Invested Capital of 1.96%. This is in the better half of the industry: VMEO outperforms 61.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.07% | ||
| ROE | 3.29% | ||
| ROIC | 1.96% |
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
VMEO has a Profit Margin (3.09%) which is in line with its industry peers.
VMEO has a Operating Margin (2.24%) which is in line with its industry peers.
Looking at the Gross Margin, with a value of 77.92%, VMEO is in the better half of the industry, outperforming 72.86% of the companies in the same industry.
In the last couple of years the Gross Margin of VMEO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.24% | ||
| PM (TTM) | 3.09% | ||
| GM | 77.92% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VMEO is destroying value.
Compared to 1 year ago, VMEO has less shares outstanding
VMEO has more shares outstanding than it did 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 3.54. This indicates that VMEO is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.54, VMEO is in the better half of the industry, outperforming 75.71% 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 | 3.54 |
ROIC/WACC0.19
WACC10.24%
2.3 Liquidity
A Current Ratio of 1.59 indicates that VMEO should not have too much problems paying its short term obligations.
The Current ratio of VMEO (1.59) is comparable to the rest of the industry.
A Quick Ratio of 1.59 indicates that VMEO should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.59, VMEO perfoms like the industry average, outperforming 41.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.59 |
3. Growth
3.1 Past
The earnings per share for VMEO have decreased strongly by -60.00% in the last year.
VMEO shows a decrease in Revenue. In the last year, the revenue decreased by -1.36%.
Measured over the past years, VMEO shows a quite strong growth in Revenue. The Revenue has been growing by 16.30% on average per year.
EPS 1Y (TTM)-60%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)-1.36%
Revenue growth 3Y2.11%
Revenue growth 5Y16.3%
Sales Q2Q%0.26%
3.2 Future
Based on estimates for the next years, VMEO will show a small growth in Earnings Per Share. The EPS will grow by 4.04% on average per year.
Based on estimates for the next years, VMEO will show a small growth in Revenue. The Revenue will grow by 5.87% on average per year.
EPS Next Y-44.75%
EPS Next 2Y-12.54%
EPS Next 3Y4.04%
EPS Next 5YN/A
Revenue Next Year1.59%
Revenue Next 2Y3.34%
Revenue Next 3Y4.64%
Revenue Next 5Y5.87%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
VMEO is valuated quite expensively with a Price/Earnings ratio of 97.50.
VMEO's Price/Earnings ratio is in line with the industry average.
VMEO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.11.
A Price/Forward Earnings ratio of 63.73 indicates a quite expensive valuation of VMEO.
The rest of the industry has a similar Price/Forward Earnings ratio as VMEO.
VMEO is valuated expensively when we compare the Price/Forward Earnings ratio to 22.55, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 97.5 | ||
| Fwd PE | 63.73 |
4.2 Price Multiples
VMEO's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, VMEO is valued a bit cheaper than 65.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.31 | ||
| EV/EBITDA | 89.65 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.54%
EPS Next 3Y4.04%
5. Dividend
5.1 Amount
VMEO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.8
+0.03 (+0.39%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners94.47%
Inst Owner ChangeN/A
Ins Owners1.86%
Ins Owner Change1.15%
Market Cap1.30B
Revenue(TTM)415.40M
Net Income(TTM)12.85M
Analysts47.5
Price Target7.38 (-5.38%)
Short Float %3.16%
Short Ratio1.29
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)653.17%
Min EPS beat(2)28.7%
Max EPS beat(2)1277.65%
EPS beat(4)3
Avg EPS beat(4)448.16%
Min EPS beat(4)-67.32%
Max EPS beat(4)1277.65%
EPS beat(8)7
Avg EPS beat(8)534.54%
EPS beat(12)11
Avg EPS beat(12)384.24%
EPS beat(16)13
Avg EPS beat(16)285.53%
Revenue beat(2)0
Avg Revenue beat(2)-1.7%
Min Revenue beat(2)-3.06%
Max Revenue beat(2)-0.33%
Revenue beat(4)2
Avg Revenue beat(4)0.03%
Min Revenue beat(4)-3.06%
Max Revenue beat(4)2.92%
Revenue beat(8)6
Avg Revenue beat(8)1.09%
Revenue beat(12)6
Avg Revenue beat(12)0.46%
Revenue beat(16)6
Avg Revenue beat(16)0.12%
PT rev (1m)6.76%
PT rev (3m)5.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)166.7%
EPS NY rev (1m)0%
EPS NY rev (3m)550.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 97.5 | ||
| Fwd PE | 63.73 | ||
| P/S | 3.12 | ||
| P/FCF | 29.31 | ||
| P/OCF | 26.53 | ||
| P/B | 3.31 | ||
| P/tB | 9.21 | ||
| EV/EBITDA | 89.65 |
EPS(TTM)0.08
EY1.03%
EPS(NY)0.12
Fwd EY1.57%
FCF(TTM)0.27
FCFY3.41%
OCF(TTM)0.29
OCFY3.77%
SpS2.5
BVpS2.35
TBVpS0.85
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.07% | ||
| ROE | 3.29% | ||
| ROCE | 2.32% | ||
| ROIC | 1.96% | ||
| ROICexc | 8.03% | ||
| ROICexgc | N/A | ||
| OM | 2.24% | ||
| PM (TTM) | 3.09% | ||
| GM | 77.92% | ||
| FCFM | 10.65% |
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
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 3Y1.97%
GM growth 5Y5.32%
F-Score5
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 261.74% | ||
| Cap/Sales | 1.11% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 440.98% | ||
| Profit Quality | 344.14% | ||
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.59 | ||
| Altman-Z | 3.54 |
F-Score5
WACC10.24%
ROIC/WACC0.19
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)-60%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
EPS Next Y-44.75%
EPS Next 2Y-12.54%
EPS Next 3Y4.04%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.36%
Revenue growth 3Y2.11%
Revenue growth 5Y16.3%
Sales Q2Q%0.26%
Revenue Next Year1.59%
Revenue Next 2Y3.34%
Revenue Next 3Y4.64%
Revenue Next 5Y5.87%
EBIT growth 1Y-60.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year85.18%
EBIT Next 3Y42.99%
EBIT Next 5Y38.52%
FCF growth 1Y96.02%
FCF growth 3Y54.03%
FCF growth 5YN/A
OCF growth 1Y113.87%
OCF growth 3Y52.76%
OCF growth 5YN/A
VIMEO INC / VMEO FAQ
What is the fundamental rating for VMEO stock?
ChartMill assigns a fundamental rating of 4 / 10 to VMEO.
Can you provide the valuation status for VIMEO INC?
ChartMill assigns a valuation rating of 2 / 10 to VIMEO INC (VMEO). This can be considered as Overvalued.
Can you provide the profitability details for VIMEO INC?
VIMEO INC (VMEO) has a profitability rating of 4 / 10.
What are the PE and PB ratios of VIMEO INC (VMEO) stock?
The Price/Earnings (PE) ratio for VIMEO INC (VMEO) is 97.5 and the Price/Book (PB) ratio is 3.31.
Can you provide the expected EPS growth for VMEO stock?
The Earnings per Share (EPS) of VIMEO INC (VMEO) is expected to decline by -44.75% in the next year.