VIZIO Holding Corp. Logo

VIZIO Holding Corp.

VZIO

(1.5)
Stock Price

11,35 USD

1.68% ROA

0.39% ROE

148.49x PER

Market Cap.

2.260.653.705,00 USD

3.08% DER

0% Yield

0.1% NPM

VIZIO Holding Corp. Stock Analysis

VIZIO Holding Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

VIZIO Holding Corp. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

ROE in an average range (2.52%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (1.2%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

5 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.39x) suggests it's overvalued, potentially making it an expensive investment.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-4.688) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

VIZIO Holding Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

VIZIO Holding Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

VIZIO Holding Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

VIZIO Holding Corp. Revenue
Year Revenue Growth
2012 2.417.395.000
2013 2.983.361.000 18.97%
2014 3.142.438.000 5.06%
2018 1.780.730.000 -76.47%
2019 1.836.800.000 3.05%
2020 2.042.473.000 10.07%
2021 2.124.000.000 3.84%
2022 1.862.800.000 -14.02%
2023 1.704.800.000 -9.27%
2023 1.680.000.000 -1.48%
2024 1.749.200.000 3.96%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

VIZIO Holding Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2012 2.446.000
2013 4.911.000 50.19%
2014 1.012.000 -385.28%
2018 3.844.000 73.67%
2019 10.300.000 62.68%
2020 15.138.000 31.96%
2021 34.200.000 55.74%
2022 40.800.000 16.18%
2023 39.200.000 -4.08%
2023 41.300.000 5.08%
2024 62.800.000 34.24%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

VIZIO Holding Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2012 68.006.000
2013 72.241.000 5.86%
2014 78.979.000 8.53%
2018 95.753.000 17.52%
2019 98.700.000 2.99%
2020 130.884.000 24.59%
2021 286.100.000 54.25%
2022 220.700.000 -29.63%
2023 254.400.000 13.25%
2023 248.800.000 -2.25%
2024 319.200.000 22.06%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

VIZIO Holding Corp. EBITDA
Year EBITDA Growth
2012 28.380.000
2013 43.915.000 35.38%
2014 70.205.000 37.45%
2018 -4.653.000 1608.81%
2019 33.500.000 113.89%
2020 134.195.000 75.04%
2021 -26.800.000 600.73%
2022 9.900.000 370.71%
2023 55.600.000 82.19%
2023 32.200.000 -72.67%
2024 -16.800.000 291.67%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

VIZIO Holding Corp. Gross Profit
Year Gross Profit Growth
2012 127.996.000
2013 148.278.000 13.68%
2014 187.693.000 21%
2018 110.261.000 -70.23%
2019 165.200.000 33.26%
2020 296.358.000 44.26%
2021 326.300.000 9.18%
2022 312.500.000 -4.42%
2023 386.000.000 19.04%
2023 351.700.000 -9.75%
2024 393.200.000 10.55%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

VIZIO Holding Corp. Net Profit
Year Net Profit Growth
2012 9.144.000
2013 21.183.000 56.83%
2014 37.121.000 42.94%
2018 -156.000 23895.51%
2019 23.100.000 100.68%
2020 102.500.000 77.46%
2021 -39.400.000 360.15%
2022 -400.000 -9750%
2023 55.200.000 100.72%
2023 28.200.000 -95.74%
2024 800.000 -3425%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

VIZIO Holding Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2012 1
2013 1 100%
2014 2 50%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

VIZIO Holding Corp. Free Cashflow
Year Free Cashflow Growth
2012 93.341.000
2013 6.278.000 -1386.8%
2014 95.354.000 93.42%
2018 2.799.000 -3306.72%
2019 79.100.000 96.46%
2020 30.545.000 -158.96%
2021 37.500.000 18.55%
2022 16.000.000 -134.38%
2023 12.000.000 -33.33%
2023 -3.699.999 424.32%
2024 -4.300.000 13.95%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

VIZIO Holding Corp. Operating Cashflow
Year Operating Cashflow Growth
2012 95.083.000
2013 9.050.000 -950.64%
2014 98.494.000 90.81%
2018 3.242.000 -2938.06%
2019 79.900.000 95.94%
2020 32.297.000 -147.39%
2021 41.900.000 22.92%
2022 29.100.000 -43.99%
2023 12.500.000 -132.8%
2023 -799.999 1662.5%
2024 -3.200.000 75%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

VIZIO Holding Corp. Capital Expenditure
Year Capital Expenditure Growth
2012 1.742.000
2013 2.772.000 37.16%
2014 3.140.000 11.72%
2018 443.000 -608.8%
2019 800.000 44.63%
2020 1.752.000 54.34%
2021 4.400.000 60.18%
2022 13.100.000 66.41%
2023 500.000 -2520%
2023 2.900.000 82.76%
2024 1.100.000 -163.64%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

VIZIO Holding Corp. Equity
Year Equity Growth
2013 57.034.000
2014 78.110.000 26.98%
2019 41.083.000 -90.13%
2020 149.231.000 72.47%
2021 330.600.000 54.86%
2022 373.700.000 11.53%
2023 449.300.000 16.83%
2023 421.500.000 -6.6%
2024 466.900.000 9.72%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

VIZIO Holding Corp. Assets
Year Assets Growth
2013 691.539.000
2014 797.701.000 13.31%
2019 684.340.000 -16.57%
2020 774.982.000 11.7%
2021 935.800.000 17.19%
2022 915.700.000 -2.2%
2023 967.500.000 5.35%
2023 906.800.000 -6.69%
2024 943.200.000 3.86%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

VIZIO Holding Corp. Liabilities
Year Liabilities Growth
2013 634.055.000
2014 708.763.000 10.54%
2019 643.257.000 -10.18%
2020 625.751.000 -2.8%
2021 605.200.000 -3.4%
2022 542.000.000 -11.66%
2023 518.200.000 -4.59%
2023 485.300.000 -6.78%
2024 476.300.000 -1.89%

VIZIO Holding Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.63
Net Income per Share
0.08
Price to Earning Ratio
148.49x
Price To Sales Ratio
1.31x
POCF Ratio
498.25
PFCF Ratio
2825.82
Price to Book Ratio
4.8
EV to Sales
1.21
EV Over EBITDA
592.27
EV to Operating CashFlow
460.66
EV to FreeCashFlow
2591.19
Earnings Yield
0.01
FreeCashFlow Yield
0
Market Cap
2,26 Bil.
Enterprise Value
2,07 Bil.
Graham Number
2
Graham NetNet
0.72

Income Statement Metrics

Net Income per Share
0.08
Income Quality
0.3
ROE
0.03
Return On Assets
0
Return On Capital Employed
-0.05
Net Income per EBT
-0.49
EBT Per Ebit
0.16
Ebit per Revenue
-0.01
Effective Tax Rate
1.01

Margins

Sales, General, & Administrative to Revenue
0.17
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
0.22
Operating Profit Margin
-0.01
Pretax Profit Margin
-0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.02
Free CashFlow per Share
0
Capex to Operating CashFlow
0.82
Capex to Revenue
0
Capex to Depreciation
0.39
Return on Invested Capital
-0.01
Return on Tangible Assets
0.02
Days Sales Outstanding
76.99
Days Payables Outstanding
69.16
Days of Inventory on Hand
7.47
Receivables Turnover
4.74
Payables Turnover
5.28
Inventory Turnover
48.86
Capex per Share
0.02

Balance Sheet

Cash per Share
1,68
Book Value per Share
2,34
Tangible Book Value per Share
2.12
Shareholders Equity per Share
2.34
Interest Debt per Share
0.08
Debt to Equity
0.03
Debt to Assets
0.02
Net Debt to EBITDA
-53.63
Current Ratio
1.66
Tangible Asset Value
0,42 Bil.
Net Current Asset Value
0,28 Bil.
Invested Capital
378100000
Working Capital
0,30 Bil.
Intangibles to Total Assets
0.05
Average Receivables
0,33 Bil.
Average Payables
0,23 Bil.
Average Inventory
26600000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

VIZIO Holding Corp. Dividends
Year Dividends Growth

VIZIO Holding Corp. Profile

About VIZIO Holding Corp.

VIZIO Holding Corp., through its subsidiaries, provides smart televisions, sound bars, and accessories in the United States. It also operates Platform+ that comprises SmartCast, a Smart TV operating system, enabling integrated home entertainment solution, and data intelligence and services products through Inscape. Its SmartCast delivers content and applications through an easy-to-use interface, as well as supports streaming apps, such as Amazon Prime Video, Apple TV+, Discovery+, Disney+, HBO Max, Hulu, Netflix, Paramount+, Peacock, and YouTube TV and hosts its free ad-supported video app, WatchFree, and VIZIO Free channels. In addition, the company provides support for third-party voice platforms, as well as second screen viewing. It sells its products to retailers and through online channels. VIZIO Holding Corp. was incorporated in 2002 and is headquartered in Irvine, California.

CEO
Mr. William W. Wang
Employee
900
Address
39 Tesla
Irvine, 92618

VIZIO Holding Corp. Executives & BODs

VIZIO Holding Corp. Executives & BODs
# Name Age
1 Mr. Ben Wong
President & Chief Operating Officer
70
2 Mr. Michael Joseph O'Donnell
Chief Revenue & Strategic Growth Officer
70
3 Michael Marks
Investor Relations Officer
70
4 Mr. Jerry C. Huang Esq.
Corporate Secretary, General Counsel & Vice President
70
5 Mr. William W. Wang
Founder, Chairman & Chief Executive Officer
70
6 Mr. Adam R. Townsend
Chief Financial Officer
70

VIZIO Holding Corp. Competitors