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
In the past year VZIO was profitable.
In the past year VZIO had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: VZIO reported negative net income in multiple years.
VZIO had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of VZIO (0.18%) is worse than 64.62% of its industry peers.
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
Looking at the Profit Margin, with a value of 0.10%, VZIO is doing worse than 64.62% of the companies in the same industry.
VZIO's Profit Margin has declined in the last couple of years.
VZIO's Operating Margin has declined in the last couple of years.
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.
Compared to 1 year ago, VZIO has more shares outstanding
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.
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.
VZIO has a worse Current ratio (1.66) 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.
VZIO has a better Quick ratio (1.56) than 73.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
The earnings per share for VZIO have decreased strongly by -90.91% in the last year.
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
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.
The Revenue is expected to grow by 11.25% on average over the next years. This is quite good.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
VZIO's Price/Earnings ratio is a bit more expensive when compared to the industry. VZIO is more expensive than 69.23% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.69. VZIO is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 91.64, which means the current valuation is very expensive for VZIO.
Based on the Price/Forward Earnings ratio, VZIO is valued a bit more expensive than the industry average as 70.77% of the companies are valued more cheaply.
VZIO's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.18.
| 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
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 Change0%
Ins Owners20.34%
Ins Owner Change0%
Market Cap2.30B
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
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
ROICexcg growth 3YN/A
ROICexcg 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