VIVENDI SE (VVU.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:VVU - FR0000127771 - Common Stock
2.411 EUR
0 (-0.12%)
We assign a fundamental rating of 2 out of 10 to VVU. VVU was compared to 46 industry peers in the Entertainment industry. While VVU seems to be doing ok healthwise, there are quite some concerns on its profitability. VVU is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year VVU has reported negative net income.
- In the past year VVU had a positive cash flow from operations.
- In multiple years VVU reported negative net income over the last 5 years.
- In the past 5 years VVU always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of -81.94%, VVU is not doing good in the industry: 89.13% of the companies in the same industry are doing better.
- With a Return On Equity value of -124.64%, VVU is not doing good in the industry: 73.91% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -81.94% | ||
| ROE | -124.64% | ||
| ROIC | N/A |
ROA(3y)-25.96%
ROA(5y)-0.02%
ROE(3y)-44.73%
ROE(5y)1.01%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- VVU has a Gross Margin of 28.96%. This is in the lower half of the industry: VVU underperforms 76.09% of its industry peers.
- VVU's Gross Margin has declined in the last couple of years.
- VVU does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 28.96% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.13%
GM growth 5Y-8.18%
2. Health
2.1 Basic Checks
- VVU does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, VVU has less shares outstanding
- The number of shares outstanding for VVU has been reduced compared to 5 years ago.
- VVU has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.20, we must say that VVU is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.20, VVU perfoms like the industry average, outperforming 58.70% of the companies in the same industry.
- The Debt to FCF ratio of VVU is 1.38, which is an excellent value as it means it would take VVU, only 1.38 years of fcf income to pay off all of its debts.
- VVU's Debt to FCF ratio of 1.38 is amongst the best of the industry. VVU outperforms 84.78% of its industry peers.
- VVU has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of VVU (0.39) is better than 67.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 1.38 | ||
| Altman-Z | 1.2 |
ROIC/WACCN/A
WACC6.44%
2.3 Liquidity
- VVU has a Current Ratio of 0.51. This is a bad value and indicates that VVU is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.51, VVU is doing worse than 78.26% of the companies in the same industry.
- VVU has a Quick Ratio of 0.51. This is a bad value and indicates that VVU is not financially healthy enough and could expect problems in meeting its short term obligations.
- VVU has a worse Quick ratio (0.51) than 78.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
- The earnings per share for VVU have decreased strongly by -1628.21% in the last year.
- The Revenue has decreased by -4.81% in the past year.
- The Revenue for VVU have been decreasing by -54.89% on average. This is quite bad
EPS 1Y (TTM)-1628.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-80.64%
Revenue 1Y (TTM)-4.81%
Revenue growth 3Y-67.58%
Revenue growth 5Y-54.89%
Sales Q2Q%-98.4%
3.2 Future
- The Earnings Per Share is expected to grow by 3.13% on average over the next years.
- The Revenue is expected to decrease by -66.33% on average over the next years. This is quite bad
EPS Next Y-28.21%
EPS Next 2Y-3.04%
EPS Next 3Y3.13%
EPS Next 5YN/A
Revenue Next Year-96.4%
Revenue Next 2Y-80.69%
Revenue Next 3Y-66.33%
Revenue Next 5YN/A
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
- VVU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- The Price/Forward Earnings ratio is 21.70, which indicates a rather expensive current valuation of VVU.
- Based on the Price/Forward Earnings ratio, VVU is valued a bit cheaper than 69.57% of the companies in the same industry.
- VVU is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.7 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, VVU is valued cheaply inside the industry as 91.30% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.73 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.04%
EPS Next 3Y3.13%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.67%, VVU has a reasonable but not impressive dividend return.
- In the last 3 months the price of VVU has falen by -20.30%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- VVU's Dividend Yield is a higher than the industry average which is at 0.83.
- VVU's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
5.2 History
- The dividend of VVU decreases each year by -13.55%.
Dividend Growth(5Y)-13.55%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
- The earnings of VVU are negative and hence is the payout ratio. VVU will probably not be able to sustain this dividend level.
DP-0.67%
EPS Next 2Y-3.04%
EPS Next 3Y3.13%
VIVENDI SE / VVU.DE FAQ
Can you provide the ChartMill fundamental rating for VIVENDI SE?
ChartMill assigns a fundamental rating of 2 / 10 to VVU.DE.
Can you provide the valuation status for VIVENDI SE?
ChartMill assigns a valuation rating of 2 / 10 to VIVENDI SE (VVU.DE). This can be considered as Overvalued.
What is the profitability of VVU stock?
VIVENDI SE (VVU.DE) has a profitability rating of 1 / 10.
How financially healthy is VIVENDI SE?
The financial health rating of VIVENDI SE (VVU.DE) is 4 / 10.