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Vivint Smart Home, Inc.NYSE:VVNT 주식 보고서

시가총액 US$2.6b
주가
n/a
내 적정 가치
해당 없음
1Y81.5%
7D0.5%
1D
포트폴리오 가치
보기

Vivint Smart Home, Inc.

NYSE:VVNT 주식 리포트

시가총액: US$2.6b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Vivint Smart Home (VVNT) 주식 개요

Vivint Smart Home, Inc., together with its subsidiaries, engages in the sale, installation, servicing, and monitoring of smart home and security systems primarily in the United States and Canada. 자세히 보기

VVNT 펀더멘털 분석
스노우플레이크 점수
가치 평가3/6
미래 성장0/6
과거 실적0/6
재무 건전성2/6
배당0/6

VVNT Community Fair Values

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Vivint Smart Home, Inc. 경쟁사

가격 이력 및 성과

Vivint Smart Home 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$12.00
52주 최고가US$12.02
52주 최저가US$3.26
베타1.11
1개월 변동0.17%
3개월 변동1.01%
1년 변동81.54%
3년 변동-45.99%
5년 변동n/a
IPO 이후 변동15.38%

최근 뉴스 및 업데이트

Recent updates

Seeking Alpha Nov 08

Vivint Smart Home reports Q3 results

Vivint Smart Home press release (NYSE:VVNT): Q3 Revenue of $439.4M (+13.6% Y/Y) beats by $37.02M. Net loss improved by $51.7 million to a loss of $41.0 million.
분석 기사 Sep 16

A Look At The Intrinsic Value Of Vivint Smart Home, Inc. (NYSE:VVNT)

Today we will run through one way of estimating the intrinsic value of Vivint Smart Home, Inc. ( NYSE:VVNT ) by taking...
Seeking Alpha Sep 14

Vivint Smart Home: CPI Print Brings Caution

Summary Vivint Smart Home's stock price has doubled from the July lows. Q2 results, like Q1, demonstrated significant improvement in financial performance Y/Y. VVNT's KPI performance should give investors reasons to be optimistic. The company's cash position has been bolstered by the sale of its Canadian business. The large debt pile means any slight move in rates affects FCF considerably. Vivint Smart Home's (NYSE:VVNT) stock price has bounced back over the last few months after the company reported robust double digit growth on top and bottom lines in Q2. VVNT's stock price is now at the same point it was in late January, buckling the trend of underperformance seen in the broader markets, particularly in the growth stock arena. This has been for good reason too, VVNT's underlying business has proven its resilience against a difficult consumer backdrop and grew at a fast clip even when lapping tough Y/Y comps. Debt still weighs heavy though, and investors need to monitor the impact of rate hike increases on interest expense closely. Financial performance YTD Over the last two quarters, the firm has reported back-to-back operating profits, marking a significant improvement in comparison to 2021 which saw four straight quarters of operating losses. This was driven by strong (15%) revenue growth in Q2. The adjusted EBITDA performance was even more impressive, which came in just shy of $190M in Q2, a $30M increase compared to the prior year. Since listing in early 2020, the Adjusted EBITDA margin of ~45% has held up nicely while the absolute figure expands due to top-line growth. Free Cash Flow was $50M in Q2. This combined with the sale of the Canadian business put VVNT on a cash balance at the end of June of $248M. The company noted that the $104M generated from the sale was significantly more than they expected to gain from the subscribers over the next ten years. This appears a shrewd move and it bolsters the cash balance in a time of economic uncertainty. It will also allow VVNT to reinvest for growth (particularly on the customer acquisition side). Strong performance on KPI's This financial performance has been underpinned by the company delivering on its Key Performance Indicators, namely subscriber growth: Q2 Presentation As can be seen above, total subscribers hit 1.86M at the end of last quarter. The green sections of the chart represent the impact of the Canadian division. VVNT's subscriber count is now growing faster without the Canadian business. Growth in 2022 was 4.7% with the Canadian business and 10.8% without. Canada was growing slower than the core business. This effect on growth is also seen in Total Monthly Recurring Revenue. Q2 presentation Growth ex-Canada was 14.8% compared to 12.4% with Canada. All things considered, the disposal of the Canadian segment does look attractive. Customers of VVNT are buying more products and services and are staying with the company for longer. The attrition rate (churn) over the three months to June was the lowest in the last 14 quarters at 10.9%. Future prospects: Looks Great... but the debt VVNT reaffirmed its FY guidance, adjusted in some aspects for the Canadian disposal. Both Revenue and Adjusted EBITDA have been reaffirmed even after the removal of the Canadian operations. Whilst subscriber count and free-cash flow have both been adjusted for it. Therefore, Adjusted EBITDA is expected to be $745M with revenue at $1.63B, inferring a margin of ~45.7%.
분석 기사 Aug 11

Is Now An Opportune Moment To Examine Vivint Smart Home, Inc. (NYSE:VVNT)?

Vivint Smart Home, Inc. ( NYSE:VVNT ), is not the largest company out there, but it received a lot of attention from a...
Seeking Alpha Jul 26

Vivint Smart Home gain on report of sales process (update)

Update 11:05am: Updates shares, adds background. Vivint Smart Home (NYSE:VVNT) rose 2.3% on a report that the home security company is exploring strategic alternatives. Vivint Smart (VVNT) is said to be exploring alternatives including a possible take-private or sale of the company, according to a Dealreporter item from late Monday. Vivint Smart (VVNT) went public through a SPAC deal in late January 2020. The shares have plunged 62% since going public and have dropped 52% this year. In May Vivint Smart's CFO departed. VVNT short intertest is 7.7%.
분석 기사 Feb 15

At US$6.72, Is It Time To Put Vivint Smart Home, Inc. (NYSE:VVNT) On Your Watch List?

While Vivint Smart Home, Inc. ( NYSE:VVNT ) might not be the most widely known stock at the moment, it received a lot...
분석 기사 Jan 10

Estimating The Fair Value Of Vivint Smart Home, Inc. (NYSE:VVNT)

How far off is Vivint Smart Home, Inc. ( NYSE:VVNT ) from its intrinsic value? Using the most recent financial data...
Seeking Alpha Jul 10

Vivint Smart Home: Great Product, Poor Execution

Smart homes are growing in popularity and Vivint stands to benefit from this trend, given its lineup of high-quality products. However, its poor distribution strategy leads to issues of low scalability and high capital intensity. High debt and the Buy-Now-Pay-Later mode are also risks that could hinder growth. Until we see a change in business strategy, investors should stay away from Vivint.
분석 기사 Apr 07

Is There An Opportunity With Vivint Smart Home, Inc.'s (NYSE:VVNT) 34% Undervaluation?

Does the April share price for Vivint Smart Home, Inc. ( NYSE:VVNT ) reflect what it's really worth? Today, we will...
분석 기사 Feb 27

Analysts Have Made A Financial Statement On Vivint Smart Home, Inc.'s (NYSE:VVNT) Yearly Report

Last week, you might have seen that Vivint Smart Home, Inc. ( NYSE:VVNT ) released its annual result to the market. The...
분석 기사 Jan 20

Shareholders Are Thrilled That The Vivint Smart Home (NYSE:VVNT) Share Price Increased 103%

The Vivint Smart Home, Inc. ( NYSE:VVNT ) share price has had a bad week, falling 14%. But that doesn't change the fact...
분석 기사 Dec 08

Have Insiders Been Buying Vivint Smart Home, Inc. (NYSE:VVNT) Shares This Year?

We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. On...

주주 수익률

VVNTUS Consumer ServicesUS 시장
7D0.5%-1.1%1.1%
1Y81.5%-25.4%28.7%

수익률 대 산업: VVNT은 지난 1년 동안 -25.4%의 수익을 기록한 US Consumer Services 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: VVNT은 지난 1년 동안 28.7%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is VVNT's price volatile compared to industry and market?
VVNT volatility
VVNT Average Weekly Movement2.6%
Consumer Services Industry Average Movement7.9%
Market Average Movement7.2%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.1%

안정적인 주가: VVNT의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.

시간에 따른 변동성: VVNT의 주간 변동성은 지난 1년간 11%에서 3%로 감소했습니다.

회사 소개

설립직원 수CEO웹사이트
199911,800David Bywaterwww.vivint.com

Vivint Smart Home, Inc. 기초 지표 요약

Vivint Smart Home의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
VVNT 기초 통계
시가총액US$2.58b
순이익 (TTM)-US$51.73m
매출 (TTM)US$1.68b
1.5x
주가매출비율(P/S)
-49.8x
주가수익비율(P/E)

VVNT는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
VVNT 손익계산서 (TTM)
매출US$1.68b
매출원가US$389.92m
총이익US$1.29b
기타 비용US$1.34b
순이익-US$51.73m

최근 보고된 실적

Dec 31, 2022

다음 실적 발표일

해당 없음

주당순이익(EPS)-0.24
총이익률76.82%
순이익률-3.07%
부채/자본 비율-158.8%

VVNT의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2023/03/11 14:43
종가2023/03/09 00:00
수익2022/12/31
연간 수익2022/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Vivint Smart Home, Inc.는 7명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Kunal MadhukarDeutsche Bank
Amit DaryananiEvercore ISI
Roderick HallGoldman Sachs