Vivint Smart Home Inc (VVNT)
US9285421098 - Common Stock
Overall VVNT gets a fundamental rating of 1 out of 10. We evaluated VVNT against 66 industry peers in the Diversified Consumer Services industry. Both the profitability and financial health of VVNT have multiple concerns. While showing a medium growth rate, VVNT is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year VVNT has reported negative net income.
VVNT had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: VVNT reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: VVNT reported negative operating cash flow in multiple years.
1.2 Ratios
The profitability ratios for VVNT are negative, so there is not much use analyzing them.
Looking at the Return On Invested Capital, with a value of 0.77%, VVNT is in line with its industry, outperforming 55.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | 0.77% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 1.18%, VVNT is in line with its industry, outperforming 50.75% of the companies in the same industry.
The Profit Margin and Gross Margin are not available for VVNT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.18% | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
VVNT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
VVNT has more shares outstanding than it did 1 year ago.
VVNT has a better debt/assets ratio than last year.
2.2 Solvency
VVNT has an Altman-Z score of -0.96. This is a bad value and indicates that VVNT is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.96, VVNT is doing worse than 80.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.96 |
ROIC/WACC0.12
WACC6.54%
2.3 Liquidity
VVNT has a Current Ratio of 0.47. This is a bad value and indicates that VVNT is not financially healthy enough and could expect problems in meeting its short term obligations.
VVNT's Current ratio of 0.47 is on the low side compared to the rest of the industry. VVNT is outperformed by 82.09% of its industry peers.
A Quick Ratio of 0.39 indicates that VVNT may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.39, VVNT is doing worse than 85.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.39 |
3. Growth
3.1 Past
VVNT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 69.96%, which is quite impressive.
VVNT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.23%.
EPS 1Y (TTM)69.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.4%
Revenue 1Y (TTM)16.23%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%13.62%
3.2 Future
Based on estimates for the next years, VVNT will show a very strong growth in Earnings Per Share. The EPS will grow by 20.97% on average per year.
The Revenue is expected to grow by 9.78% on average over the next years. This is quite good.
EPS Next Y60.72%
EPS Next 2Y24.3%
EPS Next 3Y20.97%
EPS Next 5YN/A
Revenue Next Year14.1%
Revenue Next 2Y9.24%
Revenue Next 3Y9.78%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
VVNT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VVNT. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as VVNT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 54.34 |
4.3 Compensation for Growth
A more expensive valuation may be justified as VVNT's earnings are expected to grow with 20.97% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.3%
EPS Next 3Y20.97%
5. Dividend
5.1 Amount
VVNT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Vivint Smart Home Inc
NYSE:VVNT (3/9/2023, 8:04:00 PM)
After market: 12 0 (0%)12
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.58B
Analysts
Price Target
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| 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)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 1.18% | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| 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 Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.39 | ||
| 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)69.96%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y60.72%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)16.23%
Revenue growth 3YN/A
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