Versant Media Group, Inc. Class A Fundamental Analysis
Versant Media Group, Inc. Class A Fundamental Analysis
Versant Media Group, Inc. Class A (VSNT) shows moderate financial fundamentals with a PE ratio of 6.13, profit margin of 12.72%, and ROE of 9.21%. The company generates $6.6B 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 75.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze VSNT's fundamental strength across five key dimensions:
Efficiency Score
WeakVSNT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentVSNT trades at attractive valuation levels.
Growth Score
ModerateVSNT shows steady but slowing expansion.
Financial Health Score
ExcellentVSNT maintains a strong and stable balance sheet.
Profitability Score
WeakVSNT struggles to sustain strong margins.
Key Financial Metrics
Is VSNT Expensive or Cheap?
P/E Ratio
VSNT trades at 6.13 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, VSNT's PEG of 0.41 indicates potential undervaluation.
Price to Book
The market values Versant Media Group, Inc. Class A at 0.64 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.51 times EBITDA. This is generally considered low.
How Well Does VSNT Make Money?
Net Profit Margin
For every $100 in sales, Versant Media Group, Inc. Class A keeps $12.72 as profit after all expenses.
Operating Margin
Core operations generate 19.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.21 in profit for every $100 of shareholder equity.
ROA
Versant Media Group, Inc. Class A generates $6.78 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Versant Media Group, Inc. Class A generates strong operating cash flow of $2.10B, reflecting robust business health.
Free Cash Flow
Versant Media Group, Inc. Class A generates strong free cash flow of $1.93B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $13.64 in free cash annually.
FCF Yield
VSNT converts 38.21% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.41
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.77
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.37
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.32
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How VSNT Stacks Against Its Sector Peers
| Metric | VSNT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.13 | 20.69 | Better (Cheaper) |
| ROE | 9.21% | 548.00% | Weak |
| Net Margin | 12.72% | 136.00% | Weak |
| Debt/Equity | 0.37 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 2.32 | 1.88 | Strong Liquidity |
| ROA | 6.78% | 262.00% | Weak |
VSNT outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Versant Media Group, Inc. Class A'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, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming