Vivint Smart Home Inc
NYSE:VVNT
Intrinsic Value
Vivint Smart Home, Inc. engages in the provision of smart home platform. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of VVNT.
Vivint Smart Home Inc's market capitalization is 2.6B USD.
VVNT stock price is 12 USD.
VVNT.
VVNT. Open DCF Valuation
VVNT. Open Relative Valuation
VVNT.
VVNT's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
VVNT's Revenue has grown by 16% over the past 12 months.
VVNT's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
VVNT's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
VVNT has negative Free Cash Flow for the last twelve months.
VVNT's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -12% to 1%.
VVNT's ROE (Return on Equity) has significantly decreased in the last 3 years from 37% to 7%.
VVNT has positive Operating Income for the last twelve months.
VVNT's long-term liabilties (5B USD) exceed its long-term assets (3B USD).
VVNT has negative Net Income for the last twelve months.
VVNT has negative three-year average ROIC (Return on Invested Capital): -7%. The company is not efficient at using invested capital to generate operating income.
VVNT's short-term liabilties (990m USD) exceed its short-term assets (462m USD).
VVNT has very high three-year average ROE (Return on Equity): 36%. The company is very efficient at transforming stockholders' equity into net income.
VVNT has positive Net Debt. This means that the company has more debt (3B USD) than cash and short-term investments (304m USD).
VVNT's D/E (Debt to Equity) is very low and is equal to -1.55.
VVNT's Altman Z-Score is very low and is equal to -1.23.
VVNT doesn't generate enough operating income (19m USD) to safely cover interest payments on its debt (173m USD).
Fundamental Analysis
Vivint Smart Home Inc
Balance Sheet Decomposition
Vivint Smart Home Inc
| Current Assets | 461.8m |
| Cash & Short-Term Investments | 303.7m |
| Receivables | 53.4m |
| Other Current Assets | 104.6m |
| Non-Current Assets | 2.5B |
| PP&E | 100.2m |
| Intangibles | 828.1m |
| Other Non-Current Assets | 1.6B |
| Current Liabilities | 990.1m |
| Accounts Payable | 121.1m |
| Accrued Liabilities | 205.1m |
| Other Current Liabilities | 663.8m |
| Non-Current Liabilities | 3.7B |
| Long-Term Debt | 2.7B |
| Other Non-Current Liabilities | 1B |
Earnings Waterfall
Vivint Smart Home Inc
|
Revenue
|
1.6B
USD
|
|
Operating Expenses
|
-1.6B
USD
|
|
Operating Income
|
19.3m
USD
|
|
Other Expenses
|
-144.7m
USD
|
|
Net Income
|
-125.4m
USD
|
Free Cash Flow Analysis
Vivint Smart Home Inc
VVNT Profitability Score
Profitability Due Diligence
Vivint Smart Home Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Vivint Smart Home Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
VVNT Solvency Score
Solvency Due Diligence
Vivint Smart Home Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
Vivint Smart Home Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VVNT Price Targets Summary
Vivint Smart Home Inc
Ownership
VVNT Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
VVNT Price
Vivint Smart Home Inc
| Average Annual Return | 19.89% |
| Standard Deviation of Annual Returns | 98.65% |
| Max Drawdown | -88% |
| Market Capitalization | 2.6B USD |
| Shares Outstanding | 214 694 000 |
| Percentage of Shares Shorted | 15.41% |
VVNT News
Last Important Events
Vivint Smart Home Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Vivint Smart Home Inc
Company Profile
Vivint Smart Home Inc
Country
Industry
Market Cap
Dividend Yield
Description
Vivint Smart Home, Inc. engages in the provision of smart home platform. The company is headquartered in Provo, Utah and currently employs 11,000 full-time employees. The company went IPO on 2017-10-19. The firm delivers an integrated smart home system with in-home consultation, professional installation, and support. The company helps consumers create a customized solution for their home by integrating smart cameras (indoor, outdoor, doorbell), locks, lights, thermostats, garage door control, car protection, and a host of safety and security sensors. The company provides a fully integrated solution for consumers with its vertically integrated business model, which includes hardware, software, sales, installation, support, and professional monitoring. Its product offerings include Vivint Smart Hub-a seven-inch touchscreen hub that connects all smart home devices and enables to control the home; Vivint Smart Home App-a single mobile application to control all the smart home devices in a Vivint smart home; and Vivint Indoor Camera-an indoor camera with two-way talk and one-touch callout. The company also offers various other products.
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