Vistance Networks, Inc.
Vistance Networks, Inc. Fundamental Analysis
Vistance Networks, Inc. (VISN) shows moderate financial fundamentals with a PE ratio of 2.75, profit margin of 30.46%, and ROE of -1.73%. The company generates $4.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -182.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VISN's fundamental strength across five key dimensions:
Efficiency Score
ExcellentVISN demonstrates superior asset utilization.
Valuation Score
ExcellentVISN trades at attractive valuation levels.
Growth Score
ModerateVISN shows steady but slowing expansion.
Financial Health Score
ModerateVISN shows balanced financial health with some risks.
Profitability Score
ModerateVISN maintains healthy but balanced margins.
Key Financial Metrics
Is VISN Expensive or Cheap?
P/E Ratio
VISN trades at 2.75 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, VISN's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Vistance Networks, Inc. at 14.19 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -2.72 times EBITDA. This is generally considered low.
How Well Does VISN Make Money?
Net Profit Margin
For every $100 in sales, Vistance Networks, Inc. keeps $30.46 as profit after all expenses.
Operating Margin
Core operations generate 15.61 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.73 in profit for every $100 of shareholder equity.
ROA
Vistance Networks, Inc. generates $15.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vistance Networks, Inc. generates limited operating cash flow of $328.23M, signaling weaker underlying cash strength.
Free Cash Flow
Vistance Networks, Inc. produces free cash flow of $256.77M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.14 in free cash annually.
FCF Yield
VISN converts 6.38% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
14.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.85
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
26.44
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.88
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.73
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How VISN Stacks Against Its Sector Peers
| Metric | VISN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.75 | 34.43 | Better (Cheaper) |
| ROE | -172.82% | 1135.00% | Weak |
| Net Margin | 30.46% | -134808.00% (disorted) | Strong |
| Debt/Equity | 26.44 | 7.92 | Weak (High Leverage) |
| Current Ratio | 3.88 | 5.77 | Strong Liquidity |
| ROA | 15.10% | -310795.00% (disorted) | Strong |
VISN outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vistance Networks, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta