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VIMEO INC (VMEO) Stock Fundamental Analysis

NASDAQ:VMEO - Nasdaq - US92719V1008 - Common Stock - Currency: USD

5.4  -0.11 (-2%)

After market: 5.31 -0.09 (-1.67%)

Fundamental Rating

4

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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

5

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.
VMEO had negative earnings in 4 of the past 5 years.
In multiple years VMEO reported negative operating cash flow during the last 5 years.
VMEO Yearly Net Income VS EBIT VS OCF VS FCFVMEO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 20M -20M -40M -60M

1.2 Ratios

Looking at the Return On Assets, with a value of 5.16%, VMEO is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
Looking at the Return On Equity, with a value of 8.11%, VMEO belongs to the top of the industry, outperforming 80.30% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.28%, VMEO is in the better half of the industry, outperforming 71.21% of the companies in the same industry.
Industry RankSector 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
VMEO Yearly ROA, ROE, ROICVMEO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 -100 -200 -300

1.3 Margins

Looking at the Profit Margin, with a value of 7.92%, VMEO is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
With a decent Operating Margin value of 6.01%, VMEO is doing good in the industry, outperforming 68.18% of the companies in the same industry.
Looking at the Gross Margin, with a value of 78.30%, VMEO is in the better half of the industry, outperforming 69.70% of the companies in the same industry.
In the last couple of years the Gross Margin of VMEO has grown nicely.
Industry RankSector 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
VMEO Yearly Profit, Operating, Gross MarginsVMEO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 20 -20 40 60

6

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VMEO is destroying value.
VMEO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
VMEO Yearly Shares OutstandingVMEO Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 50M 100M 150M
VMEO Yearly Total Debt VS Total AssetsVMEO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

An Altman-Z score of 2.61 indicates that VMEO is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.61, VMEO is doing good in the industry, outperforming 69.70% of the companies in the same industry.
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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.61
ROIC/WACC0.58
WACC9.14%
VMEO Yearly LT Debt VS Equity VS FCFVMEO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 100M 200M 300M

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.
VMEO's Current ratio of 1.69 is in line compared to the rest of the industry. VMEO outperforms 42.42% of its industry peers.
VMEO has a Quick 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.
VMEO has a Quick ratio (1.69) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.69
Quick Ratio 1.69
VMEO Yearly Current Assets VS Current LiabilitesVMEO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 100M 200M 300M

2

3. Growth

3.1 Past

VMEO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.08%, which is quite impressive.
EPS 1Y (TTM)23.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-80%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.26%

3.2 Future

VMEO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.12% yearly.
Based on estimates for the next years, VMEO will show a small growth in Revenue. The Revenue will grow by 5.51% on average per year.
EPS Next Y-2.78%
EPS Next 2Y7.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.07%
Revenue Next 2Y3.88%
Revenue Next 3Y4.3%
Revenue Next 5Y5.51%

3.3 Evolution

VMEO Yearly Revenue VS EstimatesVMEO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M
VMEO Yearly EPS VS EstimatesVMEO Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -0.2 -0.4 -0.6

2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 33.75, the valuation of VMEO can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as VMEO.
When comparing the Price/Earnings ratio of VMEO to the average of the S&P500 Index (29.63), we can say VMEO is valued inline with the index average.
A Price/Forward Earnings ratio of 34.72 indicates a quite expensive valuation of VMEO.
The rest of the industry has a similar Price/Forward Earnings ratio as VMEO.
VMEO's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.68.
Industry RankSector Rank
PE 33.75
Fwd PE 34.72
VMEO Price Earnings VS Forward Price EarningsVMEO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, VMEO is valued a bit cheaper than the industry average as 62.12% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VMEO indicates a somewhat cheap valuation: VMEO is cheaper than 74.24% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.03
EV/EBITDA 21.27
VMEO Per share dataVMEO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.12%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for VMEO!.
Industry RankSector Rank
Dividend Yield N/A

VIMEO INC

NASDAQ:VMEO (2/21/2025, 8:00:01 PM)

After market: 5.31 -0.09 (-1.67%)

5.4

-0.11 (-2%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-19 2025-02-19/amc
Earnings (Next)05-05 2025-05-05/amc
Inst Owners92.64%
Inst Owner ChangeN/A
Ins Owners5%
Ins Owner Change5.26%
Market Cap895.59M
Analysts78
Price Target7.97 (47.59%)
Short Float %2.8%
Short Ratio2.93
Dividend
Industry RankSector 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)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)0%
PT rev (3m)39.16%
EPS NQ rev (1m)140%
EPS NQ rev (3m)140%
EPS NY rev (1m)23.73%
EPS NY rev (3m)23.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 33.75
Fwd PE 34.72
P/S 2.14
P/FCF 16.03
P/OCF 15.98
P/B 2.19
P/tB 5.51
EV/EBITDA 21.27
EPS(TTM)0.16
EY2.96%
EPS(NY)0.16
Fwd EY2.88%
FCF(TTM)0.34
FCFY6.24%
OCF(TTM)0.34
OCFY6.26%
SpS2.53
BVpS2.47
TBVpS0.98
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 2.61
F-Score8
WACC9.14%
ROIC/WACC0.58
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)23.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-80%
EPS Next Y-2.78%
EPS Next 2Y7.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.26%
Revenue Next Year2.07%
Revenue Next 2Y3.88%
Revenue Next 3Y4.3%
Revenue Next 5Y5.51%
EBIT growth 1Y327.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1286.87%
EBIT Next 3Y152.04%
EBIT Next 5Y79.84%
FCF growth 1Y209.08%
FCF growth 3Y42.5%
FCF growth 5YN/A
OCF growth 1Y211.19%
OCF growth 3Y39.7%
OCF growth 5YN/A