Fundamental Analysis of Via Renewables Inc - Growth / Value Index
VIA - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.397
Price to Earning Ratio is 9.71 and EV to EBITDA is 1.08 suggesting company is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 9.70 | 239.38 | 26121.81 % | |
| Price to Book | 3.29 | 11.67 | 19476.89 % | 0.247 |
| Price to Sales | 0.977 | 3.28 | 21744.27 % | |
| Enterprise Value to EBITDA Multiple | 1.08 | 65.01 | 2546.63 % |
VIA - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Gives Dividend Yield of 8.37 %
Earning Yield of 10.29 %
During the past twelve months, the company has given a strong Return On Equity of 66.02%
Good Net Margin of 10.06% is achieved by the company
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 66.02 | 4.88 | -72.61 % | 6.07 |
| Return On Asset | 13.83 | 2.03 | -11.16 % | 2.83 |
| Net Profit Margin | 10.06 | 1.37 | -16.69 % | 7.53 |
| Operating Profit Margin | 20.83 | 2.96 | -45.00 % | 12.74 |
| EBITDA Margin | 19.99 | 5.23 | -36.52 % | 14.54 |
Highlights
| Market Cap | 35430.39 K |
| Enterprise Value | 89835.39 K |
| Price/Book TTM | 3.29 |
| Outstanding Share | 3232.70 K |
| Float/ Outstanding Share | 75.98% |
| Dividend Yield | 8.37 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.24 |
| Peter Lynch Ratio | -10.26 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 2.11 |
| Sloan Ratio | -0.098 |
| Peter Lynch Fair Value | 0 |
VIA - Growth Highlights
Growth Analysis
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 417122 K | 2.09 % | 11.88 % |
| Gross Profit | 141871 K | 11.04 % | 25.45 % |
| EBITDA | 83386.00 K | 37.85 % | 34.81 % |
| Net Profit | 41974.00 K | 18.43 % | 2634.62 % |
| EPS | 1.13 | 99.62 % | NA |
VIA - Stability Highlights
Stability Analysis
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.765 | -72.86 % | 0.644 |
| Cash Ratio | 0.532 | 45.81 % | |
| Quick Ratio | 1.95 | 2.89 % | 2.23 |
| Shareholders Equity | 41.73 | 224.40 % | |
| Debt to EBITDA | 4.11 | 30.06 % |
Historical Valuation Ratios of Via Renewables Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Via Renewables Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Via Renewables Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Via Renewables Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)