Company Analysis Vivint Smart Home, Inc.
1. Summary
Advantages
- Price (11.9 $) is less than fair price (13.04 $)
- Current debt level 97.57% is below 100% and has decreased over 5 years from 129.62%.
Disadvantages
- Dividends (0%) are below the sector average (1.52%).
- The stock's return over the last year (0%) is lower than the sector average (1.61%).
- The company's current efficiency (ROE=3.01%) is lower than the sector average (ROE=21.12%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Vivint Smart Home, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -6.7% | -2.1% |
| 90 days | 0% | -13.7% | -5.4% |
| 1 year | 0% | 1.6% | 12.1% |
VVNT vs Sector: Vivint Smart Home, Inc. has slightly underperformed the "Industrials" sector by -1.61% over the past year.
VVNT vs Market: Vivint Smart Home, Inc. has significantly underperformed the market by -12.05% over the past year.
Stable price: VVNT is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: VVNT with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (11.9 $) is lower than the fair price (13.04 $).
Price not significantly lower than the fair price: The current price (11.9 $) is slightly lower than the fair price by 9.6%.
4.2. P/E
P/E vs Sector: The company's P/E (378.89) is higher than that of the sector as a whole (143.35).
P/E vs Market: The company's P/E (378.89) is higher than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-1.49) is lower than that of the sector as a whole (5.55).
P/BV vs Market: The company's P/BV (-1.49) is lower than that of the market as a whole (22.32).
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.5) is lower than that of the sector as a whole (3.33).
P/S vs Market: The company's P/S indicator (1.5) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.3) is lower than that of the sector as a whole (14.73).
EV/Ebitda vs Market: The company's EV/Ebitda (7.3) is lower than that of the market as a whole (22.62).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -17.86% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-17.86%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.78%).
5.4. ROE
ROE vs Sector: The company's ROE (3.01%) is lower than that of the sector as a whole (21.12%).
ROE vs Market: The company's ROE (3.01%) is lower than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.83%) is lower than that of the sector as a whole (7.1%).
ROA vs Market: The company's ROA (-1.83%) is lower than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.52%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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