VIMEO INC (VMEO)

US92719V1008 - Common Stock

6.685  +0.15 (+2.37%)

Fundamental Rating

5

Overall VMEO gets a fundamental rating of 5 out of 10. We evaluated VMEO against 72 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 is quite expensive at the moment. It does show a decent growth rate.



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.
The reported operating cash flow has been mixed in the past 5 years: VMEO reported negative operating cash flow in multiple years.

1.2 Ratios

VMEO has a better Return On Assets (5.16%) than 80.28% of its industry peers.
VMEO's Return On Equity of 8.11% is amongst the best of the industry. VMEO outperforms 84.51% of its industry peers.
The Return On Invested Capital of VMEO (5.28%) is better than 73.24% of its industry peers.
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

1.3 Margins

Looking at the Profit Margin, with a value of 7.92%, VMEO is in the better half of the industry, outperforming 78.87% of the companies in the same industry.
VMEO has a better Operating Margin (6.01%) than 69.01% of its industry peers.
VMEO has a Gross Margin of 78.30%. This is in the better half of the industry: VMEO outperforms 69.01% of its industry peers.
VMEO's Gross Margin has improved in the last couple of years.
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

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.
Compared to 1 year ago, VMEO has more shares outstanding
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 3.05. This indicates that VMEO is financially healthy and has little risk of bankruptcy at the moment.
VMEO's Altman-Z score of 3.05 is fine compared to the rest of the industry. VMEO outperforms 73.24% of its industry peers.
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 3.05
ROIC/WACC0.59
WACC9.03%

2.3 Liquidity

A Current Ratio of 1.69 indicates that VMEO should not have too much problems paying its short term obligations.
VMEO has a worse Current ratio (1.69) than 61.97% of its industry peers.
A Quick Ratio of 1.69 indicates that VMEO should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.69, VMEO is not doing good in the industry: 61.97% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.69
Quick Ratio 1.69

5

3. Growth

3.1 Past

VMEO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 300.00%, which is quite impressive.
VMEO shows a small growth in Revenue. In the last year, the Revenue has grown by 0.50%.
VMEO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.79% yearly.
EPS 1Y (TTM)300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)0.5%
Revenue growth 3Y13.79%
Revenue growth 5YN/A
Sales Q2Q%-1.59%

3.2 Future

VMEO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.56% yearly.
VMEO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.17% yearly.
EPS Next Y15.73%
EPS Next 2Y-2.97%
EPS Next 3Y20.56%
EPS Next 5YN/A
Revenue Next Year0.09%
Revenue Next 2Y1.23%
Revenue Next 3Y2.07%
Revenue Next 5Y4.17%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

3

4. Valuation

4.1 Price/Earnings Ratio

VMEO is valuated quite expensively with a Price/Earnings ratio of 33.42.
VMEO's Price/Earnings ratio is a bit cheaper when compared to the industry. VMEO is cheaper than 60.56% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.65, VMEO is valued at the same level.
With a Price/Forward Earnings ratio of 54.62, VMEO can be considered very expensive at the moment.
VMEO's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.56, VMEO is valued quite expensively.
Industry RankSector Rank
PE 33.42
Fwd PE 54.62

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VMEO is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, VMEO is valued a bit cheaper than the industry average as 69.01% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 19.84
EV/EBITDA 27.38

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as VMEO's earnings are expected to grow with 20.56% in the coming years.
PEG (NY)2.12
PEG (5Y)N/A
EPS Next 2Y-2.97%
EPS Next 3Y20.56%

0

5. Dividend

5.1 Amount

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

VIMEO INC

NASDAQ:VMEO (11/21/2024, 3:21:44 PM)

6.685

+0.15 (+2.37%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.11B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 33.42
Fwd PE 54.62
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)2.12
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.16%
ROE 8.11%
ROCE
ROIC
ROICexc
ROICexgc
OM 6.01%
PM (TTM) 7.92%
GM 78.3%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.69
Quick Ratio 1.69
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)300%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y15.73%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)0.5%
Revenue growth 3Y13.79%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y