While not a mind-blowing move, it is good to see that the VIZIO Holding Corp. (NYSE:VZIO) share price has gained 25% in the last three months. But that is minimal compensation for the share price under-performance over the last year. In fact, the price has declined 41% in a year, falling short of the returns you could get by investing in an index fund.
If the past week is anything to go by, investor sentiment for VIZIO Holding isn't positive, so let's see if there's a mismatch between fundamentals and the share price.
See our latest analysis for VIZIO Holding
VIZIO Holding isn't currently profitable, so most analysts would look to revenue growth to get an idea of how fast the underlying business is growing. When a company doesn't make profits, we'd generally expect to see good revenue growth. That's because it's hard to be confident a company will be sustainable if revenue growth is negligible, and it never makes a profit.
In just one year VIZIO Holding saw its revenue fall by 5.0%. That looks pretty grim, at a glance. The stock price has languished lately, falling 41% in a year. What would you expect when revenue is falling, and it doesn't make a profit? It's hard to escape the conclusion that buyers must envision either growth down the track, cost cutting, or both.
The company's revenue and earnings (over time) are depicted in the image below (click to see the exact numbers).
NYSE:VZIO Earnings and Revenue Growth September 18th 2022
VIZIO Holding is well known by investors, and plenty of clever analysts have tried to predict the future profit levels. You can see what analysts are predicting for VIZIO Holding in this interactive graph of future profit estimates.
A Different Perspective
We doubt VIZIO Holding shareholders are happy with the loss of 41% over twelve months. That falls short of the market, which lost 17%. That's disappointing, but it's worth keeping in mind that the market-wide selling wouldn't have helped. It's great to see a nice little 25% rebound in the last three months. Let's just hope this isn't the widely-feared 'dead cat bounce' (which would indicate further declines to come). I find it very interesting to look at share price over the long term as a proxy for business performance. But to truly gain insight, we need to consider other information, too. Consider risks, for instance. Every company has them, and we've spotted 2 warning signs for VIZIO Holding you should know about.
Of course, you might find a fantastic investment by looking elsewhere. So take a peek at this free list of companies we expect will grow earnings.
Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on US exchanges.
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虽然这不是一个令人兴奋的举动,但很高兴看到Vizio Holding Corp.(纽约证券交易所代码:VZIO)股价在过去三个月里上涨了25%。但这是对过去一年股价表现不佳的最低补偿。事实上,金价在一年内下跌了41%,低于投资指数基金所能获得的回报。
如果以过去一周为标准,投资者对VIZIO Holding的情绪并不乐观,所以让我们看看基本面和股价之间是否存在错配。
查看我们对VIZIO Holding的最新分析
Vizio Holding目前尚未盈利,因此大多数分析师都会关注营收增长,以了解基础业务的增长速度有多快。当一家公司没有盈利时,我们通常预计会看到良好的收入增长。这是因为,如果一家公司的收入增长微不足道,而且永远不会盈利,那么很难相信它会持续下去。
仅在一年内,VIZIO Holding的收入就下降了5.0%。乍一看,这看起来相当严峻。该公司股价最近一直低迷,一年内下跌了41%。当收入下降,而且没有盈利时,你会有什么期望?很难不得出这样的结论:买家必须设想未来的增长,或者削减成本,或者两者兼而有之。
该公司的收入和收益(随着时间的推移)如下图所示(点击查看具体数字)。
纽约证券交易所:VZIO收益和收入增长2022年9月18日
Vizio Holding为投资者所熟知,许多聪明的分析师曾试图预测未来的利润水平。您可以看到分析师对VIZIO Holding的预测互动未来利润预估图表。
不同的视角
我们怀疑VIZIO Holding股东对12个月来41%的损失感到满意。这一数字低于大盘,大盘下跌17%。这令人失望,但值得记住的是,整个市场的抛售不会有任何帮助。很高兴看到过去三个月出现了25%的小幅反弹。让我们只希望这不是人们普遍担心的“死猫反弹”(这将预示着未来的进一步下降)。我发现,把股价作为衡量企业业绩的长期指标是非常有趣的。但为了真正获得洞察力,我们还需要考虑其他信息。例如,考虑一下风险。每家公司都有它们,我们已经发现VIZIO持有的2个警告标志你应该知道。
当然了,如果你把目光投向别处,你可能会发现这是一笔很棒的投资。所以让我们来看看这个免费我们预计收益将会增长的公司名单。
请注意,本文引用的市场回报反映了目前在美国交易所交易的股票的市场加权平均回报。
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本文由Simply Wall St.撰写,具有概括性。我们仅使用不偏不倚的方法提供基于历史数据和分析师预测的评论,我们的文章并不打算作为财务建议。它不构成买卖任何股票的建议,也没有考虑你的目标或你的财务状况。我们的目标是为您带来由基本面数据驱动的长期重点分析。请注意,我们的分析可能不会将最新的对价格敏感的公司公告或定性材料考虑在内。Simply Wall St.对上述任何一只股票都没有持仓。