VIZIO Holding Corp (VZIO) Stock Fundamental Analysis
USA - NYSE:VZIO - US92858V1017 - Common Stock
11.35 USD
-0.04 (-0.35%)
11.37 USD
+0.02 (+0.18%)
Taking everything into account, VZIO scores 3 out of 10 in our fundamental rating. VZIO was compared to 61 industry peers in the Household Durables industry. The financial health of VZIO is average, but there are quite some concerns on its profitability. VZIO is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
VZIO had positive earnings in the past year.
VZIO had a positive operating cash flow in the past year.
In multiple years VZIO reported negative net income over the last 5 years.
Of the past 5 years VZIO 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.18%, VZIO is doing worse than 64.62% of the companies in the same industry.
Looking at the Return On Equity, with a value of 0.37%, VZIO is doing worse than 64.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.18% | ||
| ROE | 0.37% | ||
| ROIC | N/A |
ROA(3y)-0.44%
ROA(5y)2.33%
ROE(3y)-1.92%
ROE(5y)18.36%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
VZIO has a Profit Margin of 0.10%. This is in the lower half of the industry: VZIO underperforms 64.62% of its industry peers.
In the last couple of years the Profit Margin of VZIO has declined.
In the last couple of years the Operating Margin of VZIO has declined.
VZIO's Gross Margin of 22.31% is on the low side compared to the rest of the industry. VZIO is outperformed by 75.38% of its industry peers.
VZIO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 0.1% | ||
| GM | 22.31% |
OM growth 3Y-38.86%
OM growth 5YN/A
PM growth 3Y-24.67%
PM growth 5YN/A
GM growth 3Y13.48%
GM growth 5Y27.91%
2. Health
2.1 Basic Checks
VZIO does not have a ROIC to compare to the WACC, probably because it is not profitable.
VZIO has more shares outstanding than it did 1 year ago.
VZIO 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
VZIO has an Altman-Z score of 4.82. This indicates that VZIO is financially healthy and has little risk of bankruptcy at the moment.
VZIO's Altman-Z score of 4.82 is fine compared to the rest of the industry. VZIO outperforms 70.77% of its industry peers.
VZIO 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 | 4.82 |
ROIC/WACCN/A
WACC8.96%
2.3 Liquidity
VZIO has a Current Ratio of 1.66. This is a normal value and indicates that VZIO is financially healthy and should not expect problems in meeting its short term obligations.
VZIO has a Current ratio of 1.66. This is in the lower half of the industry: VZIO underperforms 73.85% of its industry peers.
A Quick Ratio of 1.56 indicates that VZIO should not have too much problems paying its short term obligations.
VZIO has a Quick ratio of 1.56. This is in the better half of the industry: VZIO outperforms 73.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
VZIO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -90.91%.
The earnings per share for VZIO have been decreasing by -31.61% on average. This is quite bad
Looking at the last year, VZIO shows a small growth in Revenue. The Revenue has grown by 1.62% in the last year.
The Revenue has been decreasing by -1.16% on average over the past years.
EPS 1Y (TTM)-90.91%
EPS 3Y-31.61%
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)1.62%
Revenue growth 3Y-6.31%
Revenue growth 5Y-1.16%
Sales Q2Q%4.34%
3.2 Future
VZIO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.11% yearly.
VZIO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.25% yearly.
EPS Next Y-153.26%
EPS Next 2Y-9.13%
EPS Next 3Y36.01%
EPS Next 5Y35.11%
Revenue Next Year5.37%
Revenue Next 2Y7.65%
Revenue Next 3Y9.05%
Revenue Next 5Y11.25%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 1135.00, the valuation of VZIO can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of VZIO indicates a slightly more expensive valuation: VZIO is more expensive than 69.23% of the companies listed in the same industry.
VZIO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.67.
A Price/Forward Earnings ratio of 91.64 indicates a quite expensive valuation of VZIO.
Based on the Price/Forward Earnings ratio, VZIO is valued a bit more expensive than 70.77% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of VZIO to the average of the S&P500 Index (31.86), we can say VZIO is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1135 | ||
| Fwd PE | 91.64 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VZIO indicates a slightly more expensive valuation: VZIO is more expensive than 60.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 241.95 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as VZIO's earnings are expected to grow with 36.01% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.13%
EPS Next 3Y36.01%
5. Dividend
5.1 Amount
VZIO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.35
-0.04 (-0.35%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners51.12%
Inst Owner Change-100%
Ins Owners20.34%
Ins Owner Change0%
Market Cap2.30B
Revenue(TTM)1.74B
Net Income(TTM)1.80M
Analysts53.75
Price Target11.59 (2.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)100%
Min EPS beat(2)100%
Max EPS beat(2)100%
EPS beat(4)3
Avg EPS beat(4)-1039.22%
Min EPS beat(4)-4805.88%
Max EPS beat(4)449.02%
EPS beat(8)7
Avg EPS beat(8)-435.31%
EPS beat(12)10
Avg EPS beat(12)-267.59%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)3.08%
Min Revenue beat(2)-1.76%
Max Revenue beat(2)7.91%
Revenue beat(4)1
Avg Revenue beat(4)-0.64%
Min Revenue beat(4)-7.51%
Max Revenue beat(4)7.91%
Revenue beat(8)4
Avg Revenue beat(8)0.3%
Revenue beat(12)5
Avg Revenue beat(12)-0.75%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)6.27%
EPS NQ rev (1m)14.2%
EPS NQ rev (3m)-107.15%
EPS NY rev (1m)28.79%
EPS NY rev (3m)21.67%
Revenue NQ rev (1m)-1.55%
Revenue NQ rev (3m)-3.3%
Revenue NY rev (1m)-0.39%
Revenue NY rev (3m)-0.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1135 | ||
| Fwd PE | 91.64 | ||
| P/S | 1.32 | ||
| P/FCF | 241.95 | ||
| P/OCF | 174.13 | ||
| P/B | 4.79 | ||
| P/tB | 5.28 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.01
EY0.09%
EPS(NY)0.12
Fwd EY1.09%
FCF(TTM)0.05
FCFY0.41%
OCF(TTM)0.07
OCFY0.57%
SpS8.59
BVpS2.37
TBVpS2.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.18% | ||
| ROE | 0.37% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 0.1% | ||
| GM | 22.31% | ||
| FCFM | 0.55% |
ROA(3y)-0.44%
ROA(5y)2.33%
ROE(3y)-1.92%
ROE(5y)18.36%
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 3Y-38.86%
OM growth 5YN/A
PM growth 3Y-24.67%
PM growth 5YN/A
GM growth 3Y13.48%
GM growth 5Y27.91%
F-Score6
Asset Turnover1.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 36.27% | ||
| Cap/Sales | 0.21% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 527.78% | ||
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.56 | ||
| Altman-Z | 4.82 |
F-Score6
WACC8.96%
ROIC/WACCN/A
Cap/Depr(3y)186.74%
Cap/Depr(5y)131.14%
Cap/Sales(3y)0.36%
Cap/Sales(5y)0.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-90.91%
EPS 3Y-31.61%
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y-153.26%
EPS Next 2Y-9.13%
EPS Next 3Y36.01%
EPS Next 5Y35.11%
Revenue 1Y (TTM)1.62%
Revenue growth 3Y-6.31%
Revenue growth 5Y-1.16%
Sales Q2Q%4.34%
Revenue Next Year5.37%
Revenue Next 2Y7.65%
Revenue Next 3Y9.05%
Revenue Next 5Y11.25%
EBIT growth 1Y-189.31%
EBIT growth 3Y-42.71%
EBIT growth 5YN/A
EBIT Next Year-3.04%
EBIT Next 3Y81.06%
EBIT Next 5Y66.02%
FCF growth 1Y124.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y150.71%
OCF growth 3YN/A
OCF growth 5YN/A
VIZIO Holding Corp / VZIO FAQ
What is the ChartMill fundamental rating of VIZIO Holding Corp (VZIO) stock?
ChartMill assigns a fundamental rating of 3 / 10 to VZIO.
Can you provide the valuation status for VIZIO Holding Corp?
ChartMill assigns a valuation rating of 1 / 10 to VIZIO Holding Corp (VZIO). This can be considered as Overvalued.
What is the profitability of VZIO stock?
VIZIO Holding Corp (VZIO) has a profitability rating of 2 / 10.
How financially healthy is VIZIO Holding Corp?
The financial health rating of VIZIO Holding Corp (VZIO) is 6 / 10.
Is the dividend of VIZIO Holding Corp sustainable?
The dividend rating of VIZIO Holding Corp (VZIO) is 0 / 10 and the dividend payout ratio is 0%.