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Vivint Smart Home, Inc.

VVNTNYSE
Industrials
Security & Protection Services
$12.00
$0.00(0.00%)

Fundamental Analysis of Vivint Smart Home, Inc. (VVNT)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$-0.24
P/E Ratio
-50.00
ROE
0.03%
Net Margin
-0.03%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$2.58B
Shares OutstandingTotal number of shares issued
$214.69M
Book Value/ShareNet worth per share
$-8.01
Revenue/ShareAnnual revenue per share
$7.92

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$-0.24
Net MarginNet income as percentage of revenue
-3.07%
Operating MarginOperating income as percentage of revenue
38.79%
ROEReturn on shareholders' equity
3.006%
ROAReturn on total assets
-1.80%
ROCEReturn on capital employed
33.68%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$0.09
Cash/ShareCash and equivalents per share
$1.34
FCF YieldFree cash flow as percentage of market cap
0.77%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
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Understanding Fundamental Analysis for Vivint Smart Home, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Vivint Smart Home, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Vivint Smart Home, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Vivint Smart Home, Inc.

For Vivint Smart Home, Inc., essential financial indicators include EPS -0.24, PE -50.00, and ROE 0.03. These key ratios reveal insights into Vivint Smart Home, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Vivint Smart Home, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Vivint Smart Home, Inc.

Metrics like Net Margin -3.07% and ROA -1.80% shed light on how well Vivint Smart Home, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Vivint Smart Home, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Vivint Smart Home, Inc.

Using ratios such as P/B Ratio -1.50 and PEG Ratio -0.49, investors can assess whether Vivint Smart Home, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Vivint Smart Home, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Vivint Smart Home, Inc.

Financial health indicators, such as Debt/Equity Ratio -1.62 and Cash Flow $0.09, provide a snapshot of Vivint Smart Home, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Vivint Smart Home, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Vivint Smart Home, Inc.

Investing in Vivint Smart Home, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Vivint Smart Home, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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