VIMEO INC (VMEO) Fundamental Analysis & Valuation
NASDAQ:VMEO • US92719V1008
Current stock price
7.85 USD
+0.01 (+0.13%)
At close:
7.845 USD
0 (-0.06%)
After Hours:
This VMEO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. VMEO Profitability Analysis
1.1 Basic Checks
- VMEO had positive earnings in the past year.
- VMEO had a positive operating cash flow in the past year.
- 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's Return On Assets of 0.22% is in line compared to the rest of the industry. VMEO outperforms 53.52% of its industry peers.
- Looking at the Return On Equity, with a value of 0.36%, VMEO is in line with its industry, outperforming 57.75% of the companies in the same industry.
- With a Return On Invested Capital value of 0.38%, VMEO perfoms like the industry average, outperforming 50.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.22% | ||
| ROE | 0.36% | ||
| ROIC | 0.38% |
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 0.34%, VMEO is in line with its industry, outperforming 54.93% of the companies in the same industry.
- With a Operating Margin value of 0.43%, VMEO perfoms like the industry average, outperforming 50.70% of the companies in the same industry.
- With a decent Gross Margin value of 77.64%, VMEO is doing good in the industry, outperforming 74.65% of the companies in the same industry.
- VMEO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.43% | ||
| PM (TTM) | 0.34% | ||
| GM | 77.64% |
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. VMEO Health Analysis
2.1 Basic Checks
- VMEO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for VMEO has been reduced compared to 1 year ago.
- Compared to 5 years ago, VMEO has more shares outstanding
- 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
- VMEO has an Altman-Z score of 3.38. This indicates that VMEO is financially healthy and has little risk of bankruptcy at the moment.
- VMEO has a better Altman-Z score (3.38) than 74.65% of 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 | 3.38 |
ROIC/WACC0.04
WACC10.47%
2.3 Liquidity
- A Current Ratio of 1.57 indicates that VMEO should not have too much problems paying its short term obligations.
- The Current ratio of VMEO (1.57) is worse than 60.56% of its industry peers.
- A Quick Ratio of 1.57 indicates that VMEO should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.57, VMEO is doing worse than 60.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.57 |
3. VMEO Growth Analysis
3.1 Past
- The earnings per share for VMEO have decreased strongly by -90.00% in the last year.
- Looking at the last year, VMEO shows a decrease in Revenue. The Revenue has decreased by -0.67% in the last year.
- 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)-90%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-120%
Revenue 1Y (TTM)-0.67%
Revenue growth 3Y2.11%
Revenue growth 5Y16.3%
Sales Q2Q%1.14%
3.2 Future
- The Earnings Per Share is expected to grow by 2.72% on average over the next years.
- VMEO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.74% yearly.
EPS Next Y-45.81%
EPS Next 2Y-14.38%
EPS Next 3Y2.72%
EPS Next 5YN/A
Revenue Next Year1.48%
Revenue Next 2Y2.79%
Revenue Next 3Y3.87%
Revenue Next 5Y5.74%
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. VMEO Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 392.50, VMEO can be considered very expensive at the moment.
- 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 (25.54), we can say VMEO is valued expensively.
- Based on the Price/Forward Earnings ratio of 66.92, the valuation of VMEO can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of VMEO is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, VMEO is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 392.5 | ||
| Fwd PE | 66.92 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as VMEO.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of VMEO indicates a somewhat cheap valuation: VMEO is cheaper than 64.79% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.2 | ||
| EV/EBITDA | 278.95 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.38%
EPS Next 3Y2.72%
5. VMEO Dividend Analysis
5.1 Amount
- VMEO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
VMEO Fundamentals: All Metrics, Ratios and Statistics
7.85
+0.01 (+0.13%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)10-29 2025-10-29/dmh
Earnings (Next)02-17 2026-02-17/amc
Inst Owners93.74%
Inst Owner ChangeN/A
Ins Owners1.09%
Ins Owner Change-55.44%
Market Cap1.31B
Revenue(TTM)416.60M
Net Income(TTM)1.41M
Analysts45.71
Price Target7.06 (-10.06%)
Short Float %N/A
Short RatioN/A
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)570.44%
Min EPS beat(2)-136.76%
Max EPS beat(2)1277.65%
EPS beat(4)2
Avg EPS beat(4)275.57%
Min EPS beat(4)-136.76%
Max EPS beat(4)1277.65%
EPS beat(8)6
Avg EPS beat(8)491.81%
EPS beat(12)10
Avg EPS beat(12)370.65%
EPS beat(16)12
Avg EPS beat(16)275.08%
Revenue beat(2)0
Avg Revenue beat(2)-2.64%
Min Revenue beat(2)-3.06%
Max Revenue beat(2)-2.21%
Revenue beat(4)1
Avg Revenue beat(4)-1.25%
Min Revenue beat(4)-3.06%
Max Revenue beat(4)0.61%
Revenue beat(8)5
Avg Revenue beat(8)0.43%
Revenue beat(12)6
Avg Revenue beat(12)0.31%
Revenue beat(16)6
Avg Revenue beat(16)0.11%
PT rev (1m)-4.26%
PT rev (3m)4.92%
EPS NQ rev (1m)3.85%
EPS NQ rev (3m)20%
EPS NY rev (1m)-1.93%
EPS NY rev (3m)161.54%
Revenue NQ rev (1m)-0.67%
Revenue NQ rev (3m)-1.88%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 392.5 | ||
| Fwd PE | 66.92 | ||
| P/S | 3.15 | ||
| P/FCF | 31.2 | ||
| P/OCF | 27.62 | ||
| P/B | 3.34 | ||
| P/tB | 9.23 | ||
| EV/EBITDA | 278.95 |
EPS(TTM)0.02
EY0.25%
EPS(NY)0.12
Fwd EY1.49%
FCF(TTM)0.25
FCFY3.2%
OCF(TTM)0.28
OCFY3.62%
SpS2.49
BVpS2.35
TBVpS0.85
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.22% | ||
| ROE | 0.36% | ||
| ROCE | 0.45% | ||
| ROIC | 0.38% | ||
| ROICexc | 1.86% | ||
| ROICexgc | N/A | ||
| OM | 0.43% | ||
| PM (TTM) | 0.34% | ||
| GM | 77.64% | ||
| FCFM | 10.11% |
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-Score6
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 308.3% | ||
| Cap/Sales | 1.31% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 1335.96% | ||
| Profit Quality | 2977.37% | ||
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.57 | ||
| Altman-Z | 3.38 |
F-Score6
WACC10.47%
ROIC/WACC0.04
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)-90%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-120%
EPS Next Y-45.81%
EPS Next 2Y-14.38%
EPS Next 3Y2.72%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.67%
Revenue growth 3Y2.11%
Revenue growth 5Y16.3%
Sales Q2Q%1.14%
Revenue Next Year1.48%
Revenue Next 2Y2.79%
Revenue Next 3Y3.87%
Revenue Next 5Y5.74%
EBIT growth 1Y-92.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year84.4%
EBIT Next 3Y41.31%
EBIT Next 5Y38.13%
FCF growth 1Y43.93%
FCF growth 3Y54.03%
FCF growth 5YN/A
OCF growth 1Y61.28%
OCF growth 3Y52.76%
OCF growth 5YN/A
VIMEO INC / VMEO Fundamental Analysis FAQ
What is the fundamental rating for VMEO stock?
ChartMill assigns a fundamental rating of 4 / 10 to VMEO.
What is the valuation status of VIMEO INC (VMEO) stock?
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.
How financially healthy is VIMEO INC?
The financial health rating of VIMEO INC (VMEO) is 6 / 10.
What is the expected EPS growth for VIMEO INC (VMEO) stock?
The Earnings per Share (EPS) of VIMEO INC (VMEO) is expected to decline by -45.81% in the next year.