VZIO:NYE-Vizio Holding Corp (USD)

COMMON STOCK | Consumer Electronics |

Last Closing

USD 11.35

Change

0.00 (0.00)%

Market Cap

USD 2.30B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Consumer Electronics

Symbol Name Price(Change) Market Cap
SONY Sony Group Corp

-0.25 (-1.16%)

USD 132.41B
ZEPP Zepp Health Corp

-0.08 (-2.70%)

USD 0.05B
MSN Emerson Radio Corporation

N/A

USD 9.08M
LPL LG Display Co Ltd

-0.07 (-2.20%)

N/A

ETFs Containing VZIO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Electronics) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 47.40% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.40% 100% F 93% A
Trailing 12 Months  
Capital Gain 47.40% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.40% 100% F 93% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -5.10% 40% F 12% F
Dividend Return -5.10% 40% F 9% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 44.39% 60% D- 22% F
Risk Adjusted Return -11.50% 60% D- 14% F
Market Capitalization 2.30B 75% C 68% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.