Vivmark Residential (VMRK)

65.54USD +0.06% (+0.04)

Over 1M: -1.4%

Style

Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

64 66 68

31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures

Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

0 80M 160M 240M 320M 400M

Q1 '23 Q2 '23 Q3 '23 Q4 '23

Revenue Operating Income

5-year valuation

1255 trading days

Price to Earnings 88^th pct

28.7×

0th16.7× 25th21.5× 50th25.2× 75th26.7× 100th38.2×

Price to Sales no revenue

Price to Operating Cash Flow 58^th pct

16.1×

0th12.2× 25th14.4× 50th15.6× 75th17.1× 100th24.1×

Price to Free Cash Flow 54^th pct

21.4×

0th20.4× 25th20.9× 50th21.3× 75th21.7× 100th22.5×

Price to Book 75^th pct

2.4×

0th1.7× 25th2.0× 50th2.2× 75th2.4× 100th2.8×

EV / EBITDA 89^th pct

16.6×

0th11.6× 25th13.6× 50th14.5× 75th15.8× 100th19.1×

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

10.0

SBC / sales 0.0%

Capex / sales 5.2%

Asset turnover 0.13×

Accruals —

Adj. EBITDA margin —

EBITDA margin —

FCF margin —

Gross margin —

OCF / EBIT —

OCF margin —

OE margin —

Oper. margin —

Profit margin —

ROA —

ROCE —

ROE —

ROIC —

1 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5

P/B 2.3×

EV/Sales 12.1×

P/C 675.7×

Div. yield —

EV/EBIT —

EV/GP —

EV/OE —

FCF yield —

Fwd P/E —

P/E —

PEG —

Shareholder yield —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.5

Revenue growth in the worst year on record -11.6%

Cash-flow margin stability —

Gross margin stability across years —

Prepaid revenue growth —

RPO / sales —

RPO growth —

Segment HHI —

1 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.0

ND/EBITDA -0.25

Equity / Assets 51.9%

Net debt / Eq 0.78×

Debt / Eq 0.78×

Cash / Debt 0.0044×

Cash runway —

Current ratio —

Debt payback —

F-score —

Interest cover —

Payout —

Quick ratio —

1 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.3

Sales/sh Y/Y +4.3%

Sales CAGR 4Y -0.4%

Div. growth +2.7%

Gross profit Y/Y +6.9%

EPS CAGR 4Y -4.5%

Sales Q/Q +3.0%

EBIT CAGR —

EBIT Y/Y —

EPS Y/Y —

EPS next Y —

Most recent margin move —

Operating margin trend —

Shares change —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.