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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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
雖然這不是一個令人興奮的舉動,但很高興看到Vizio Holding Corp.(紐約證券交易所代碼:VZIO)股價在過去三個月裏上漲了25%。但這是對過去一年股價表現不佳的最低補償。事實上,金價在一年內下跌了41%,低於投資指數基金所能獲得的回報。
如果以過去一週為標準,投資者對VIZIO Holding的情緒並不樂觀,所以讓我們看看基本面和股價之間是否存在錯配。
查看我們對VIZIO Holding的最新分析
Vizio Holding目前尚未盈利,因此大多數分析師都會關注營收增長,以瞭解基礎業務的增長速度有多快。當一家公司沒有盈利時,我們通常預計會看到良好的收入增長。這是因為,如果一家公司的收入增長微不足道,而且永遠不會盈利,那麼很難相信它會持續下去。
僅在一年內,VIZIO Holding的收入就下降了5.0%。乍一看,這看起來相當嚴峻。該公司股價最近一直低迷,一年內下跌了41%。當收入下降,而且沒有盈利時,你會有什麼期望?很難不得出這樣的結論:買家必須設想未來的增長,或者削減成本,或者兩者兼而有之。
該公司的收入和收益(隨着時間的推移)如下圖所示(點擊查看具體數字)。
紐約證券交易所:VZIO收益和收入增長2022年9月18日
Vizio Holding為投資者所熟知,許多聰明的分析師曾試圖預測未來的利潤水平。您可以看到分析師對VIZIO Holding的預測互動未來利潤預估圖表。
不同的視角
我們懷疑VIZIO Holding股東對12個月來41%的損失感到滿意。這一數字低於大盤,大盤下跌17%。這令人失望,但值得記住的是,整個市場的拋售不會有任何幫助。很高興看到過去三個月出現了25%的小幅反彈。讓我們只希望這不是人們普遍擔心的“死貓反彈”(這將預示着未來的進一步下降)。我發現,把股價作為衡量企業業績的長期指標是非常有趣的。但為了真正獲得洞察力,我們還需要考慮其他信息。例如,考慮一下風險。每家公司都有它們,我們已經發現VIZIO持有的2個警告標誌你應該知道。
當然了,如果你把目光投向別處,你可能會發現這是一筆很棒的投資。所以讓我們來看看這個免費我們預計收益將會增長的公司名單。
請注意,本文引用的市場回報反映了目前在美國交易所交易的股票的市場加權平均回報。
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本文由Simply Wall St.撰寫,具有概括性。我們僅使用不偏不倚的方法提供基於歷史數據和分析師預測的評論,我們的文章並不打算作為財務建議。它不構成買賣任何股票的建議,也沒有考慮你的目標或你的財務狀況。我們的目標是為您帶來由基本面數據驅動的長期重點分析。請注意,我們的分析可能不會將最新的對價格敏感的公司公告或定性材料考慮在內。Simply Wall St.對上述任何一隻股票都沒有持倉。