VIMEO INC (VMEO) Stock Fundamental Analysis
NASDAQ:VMEO - Nasdaq - US92719V1008 - Common Stock - Currency: USD
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. VMEO has an average financial health and profitability rating. VMEO is valued expensive and it does not seem to be growing.
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.
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
Looking at the Return On Assets, with a value of 2.74%, VMEO is in the better half of the industry, outperforming 61.43% of the companies in the same industry.
The Return On Equity of VMEO (4.34%) is better than 65.71% of its industry peers.
VMEO has a Return On Invested Capital of 2.47%. This is in the better half of the industry: VMEO outperforms 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.74% | ||
| ROE | 4.34% | ||
| ROIC | 2.47% |
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
With a decent Profit Margin value of 4.00%, VMEO is doing good in the industry, outperforming 64.29% of the companies in the same industry.
With a Operating Margin value of 2.77%, VMEO perfoms like the industry average, outperforming 58.57% of the companies in the same industry.
With a decent Gross Margin value of 78.01%, VMEO is doing good in the industry, outperforming 70.00% of the companies in the same industry.
VMEO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.77% | ||
| PM (TTM) | 4% | ||
| GM | 78.01% |
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.
The number of shares outstanding for VMEO has been reduced compared to 1 year ago.
The number of shares outstanding for VMEO has been increased compared to 5 years ago.
VMEO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 1.88 indicates that VMEO is not a great score, but indicates only limited risk for bankruptcy at the moment.
VMEO has a Altman-Z score (1.88) which is in line with its industry peers.
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 | 1.88 |
ROIC/WACC0.27
WACC9.31%
2.3 Liquidity
A Current Ratio of 1.58 indicates that VMEO should not have too much problems paying its short term obligations.
The Current ratio of VMEO (1.58) is worse than 65.71% of its industry peers.
A Quick Ratio of 1.58 indicates that VMEO should not have too much problems paying its short term obligations.
VMEO has a Quick ratio of 1.58. This is in the lower half of the industry: VMEO underperforms 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
The earnings per share for VMEO have decreased strongly by -41.18% in the last year.
Looking at the last year, VMEO shows a decrease in Revenue. The Revenue has decreased by -0.82% in the last year.
The Revenue has been growing by 16.30% on average over the past years. This is quite good.
EPS 1Y (TTM)-41.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
Revenue 1Y (TTM)-0.82%
Revenue growth 3Y2.11%
Revenue growth 5Y16.3%
Sales Q2Q%-1.79%
3.2 Future
The Earnings Per Share is expected to decrease by -16.91% on average over the next years. This is quite bad
The Revenue is expected to grow by 7.13% on average over the next years.
EPS Next Y-93.62%
EPS Next 2Y-49.5%
EPS Next 3Y-16.91%
EPS Next 5YN/A
Revenue Next Year2.49%
Revenue Next 2Y4.31%
Revenue Next 3Y5.76%
Revenue Next 5Y7.13%
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
The Price/Earnings ratio is 39.30, which means the current valuation is very expensive for VMEO.
Compared to the rest of the industry, the Price/Earnings ratio of VMEO is on the same level as its industry peers.
VMEO's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.45.
Based on the Price/Forward Earnings ratio of 96.32, the valuation of VMEO can be described as expensive.
VMEO's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of VMEO to the average of the S&P500 Index (21.90), we can say VMEO is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.3 | ||
| Fwd PE | 96.32 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as VMEO.
Based on the Price/Free Cash Flow ratio, VMEO is valued a bit cheaper than 74.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.78 | ||
| EV/EBITDA | 27.05 |
4.3 Compensation for Growth
A cheap valuation may be justified as VMEO's earnings are expected to decrease with -16.91% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-49.5%
EPS Next 3Y-16.91%
5. Dividend
5.1 Amount
No dividends for VMEO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
3.93
+0.01 (+0.26%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners94.92%
Inst Owner ChangeN/A
Ins Owners2.32%
Ins Owner Change-1.36%
Market Cap647.43M
Analysts78
Price Target6.99 (77.86%)
Short Float %3.32%
Short Ratio3.41
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)-19.31%
Min EPS beat(2)-67.32%
Max EPS beat(2)28.7%
EPS beat(4)3
Avg EPS beat(4)250.8%
Min EPS beat(4)-67.32%
Max EPS beat(4)553.6%
EPS beat(8)7
Avg EPS beat(8)390.89%
EPS beat(12)11
Avg EPS beat(12)278.6%
EPS beat(16)12
Avg EPS beat(16)199.48%
Revenue beat(2)1
Avg Revenue beat(2)0.14%
Min Revenue beat(2)-0.33%
Max Revenue beat(2)0.61%
Revenue beat(4)3
Avg Revenue beat(4)1.52%
Min Revenue beat(4)-0.33%
Max Revenue beat(4)2.92%
Revenue beat(8)6
Avg Revenue beat(8)1.39%
Revenue beat(12)6
Avg Revenue beat(12)0.7%
Revenue beat(16)6
Avg Revenue beat(16)0.2%
PT rev (1m)-3.52%
PT rev (3m)-14.37%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)-166.6%
EPS NY rev (1m)0%
EPS NY rev (3m)-63.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.3 | ||
| Fwd PE | 96.32 | ||
| P/S | 1.56 | ||
| P/FCF | 13.78 | ||
| P/OCF | 13.17 | ||
| P/B | 1.69 | ||
| P/tB | 4.83 | ||
| EV/EBITDA | 27.05 |
EPS(TTM)0.1
EY2.54%
EPS(NY)0.04
Fwd EY1.04%
FCF(TTM)0.29
FCFY7.26%
OCF(TTM)0.3
OCFY7.6%
SpS2.52
BVpS2.32
TBVpS0.81
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.74% | ||
| ROE | 4.34% | ||
| ROCE | 2.93% | ||
| ROIC | 2.47% | ||
| ROICexc | 9.33% | ||
| ROICexgc | N/A | ||
| OM | 2.77% | ||
| PM (TTM) | 4% | ||
| GM | 78.01% | ||
| FCFM | 11.32% |
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-Score6
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 125.56% | ||
| Cap/Sales | 0.52% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 371.11% | ||
| Profit Quality | 282.88% | ||
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.58 | ||
| Altman-Z | 1.88 |
F-Score6
WACC9.31%
ROIC/WACC0.27
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)-41.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
EPS Next Y-93.62%
EPS Next 2Y-49.5%
EPS Next 3Y-16.91%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.82%
Revenue growth 3Y2.11%
Revenue growth 5Y16.3%
Sales Q2Q%-1.79%
Revenue Next Year2.49%
Revenue Next 2Y4.31%
Revenue Next 3Y5.76%
Revenue Next 5Y7.13%
EBIT growth 1Y-44.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year45.11%
EBIT Next 3Y35.19%
EBIT Next 5Y35.81%
FCF growth 1Y493.97%
FCF growth 3Y54.03%
FCF growth 5YN/A
OCF growth 1Y525.4%
OCF growth 3Y52.76%
OCF growth 5YN/A