VIZIO Holding Corp (VZIO) Stock Fundamental Analysis
USA - New York Stock Exchange - 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. While VZIO seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, VZIO is valued expensive at the moment.
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.
The reported net income has been mixed in the past 5 years: VZIO reported negative net income in multiple 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.
VZIO's Return On Equity of 0.37% is on the low side compared to the rest of the industry. VZIO is outperformed by 64.62% of its industry peers.
| 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.
VZIO's Profit Margin has declined in the last couple of years.
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.
In the last couple of years the Gross Margin of VZIO has grown nicely.
| 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.
The number of shares outstanding for VZIO has been increased compared to 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.
Looking at the Altman-Z score, with a value of 4.82, VZIO is in the better half of the industry, outperforming 70.77% of the companies in the same industry.
There is no outstanding debt for VZIO. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.82 |
ROIC/WACCN/A
WACC8.96%
2.3 Liquidity
A Current Ratio of 1.66 indicates that VZIO should not have too much problems paying its short term obligations.
The Current ratio of VZIO (1.66) is worse than 73.85% of its industry peers.
VZIO has a Quick Ratio of 1.56. This is a normal value and indicates that VZIO is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.56, VZIO is doing good in the industry, outperforming 73.85% of the companies in the same industry.
| 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%.
Measured over the past years, VZIO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -31.61% on average per year.
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
Based on estimates for the next years, VZIO will show a very strong growth in Earnings Per Share. The EPS will grow by 35.11% on average per year.
Based on estimates for the next years, VZIO will show a quite strong growth in Revenue. The Revenue will grow by 11.25% on average per year.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 1135.00, which means the current valuation is very expensive for VZIO.
Based on the Price/Earnings ratio, VZIO is valued a bit more expensive than the industry average as 69.23% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 26.46. VZIO is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 91.64, VZIO can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, VZIO is valued a bit more expensive than 70.77% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, VZIO is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1135 | ||
| Fwd PE | 91.64 |
4.2 Price Multiples
60.00% of the companies in the same industry are cheaper than VZIO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 241.95 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
VZIO's earnings are expected to grow with 36.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.13%
EPS Next 3Y36.01%
5. Dividend
5.1 Amount
No dividends for VZIO!.
| 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%.