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VVNT

Vivint Smart Home NYSE:VVNT Stock Report

Last Price

US$3.46

Market Cap

US$735.5m

7D

-9.4%

1Y

-73.8%

Updated

29 Jun, 2022

Data

Company Financials +
VVNT fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance0/6
Financial Health2/6
Dividends0/6

VVNT Stock Overview

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.

Vivint Smart Home Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Vivint Smart Home
Historical stock prices
Current Share PriceUS$3.46
52 Week HighUS$13.47
52 Week LowUS$3.26
Beta1.07
1 Month Change-41.55%
3 Month Change-48.82%
1 Year Change-73.79%
3 Year Changen/a
5 Year Changen/a
Change since IPO-66.73%

Recent News & Updates

Shareholder Returns

VVNTUS Consumer ServicesUS Market
7D-9.4%1.4%1.6%
1Y-73.8%-49.1%-20.8%

Return vs Industry: VVNT underperformed the US Consumer Services industry which returned -49.8% over the past year.

Return vs Market: VVNT underperformed the US Market which returned -20.4% over the past year.

Price Volatility

Is VVNT's price volatile compared to industry and market?
VVNT volatility
VVNT Average Weekly Movement13.3%
Consumer Services Industry Average Movement9.4%
Market Average Movement8.1%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.2%

Stable Share Price: VVNT is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: VVNT's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
199911,000David Bywaterhttps://www.vivint.com

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. The company’s smart home platform includes cloud-enabled smart home operating systems; AI-driven smart home automation and assistance software; software-enabled smart home devices; and tech-enabled services to educate, manage, and support the smart home. It also offers other devices, including control panel, door and window sensors, security cameras and smoke alarms, door locks, motion sensors, glass break detectors, key fobs, emergency pendants, carbon monoxide detectors, fire, flood, and burglary sensors.

Vivint Smart Home Fundamentals Summary

How do Vivint Smart Home's earnings and revenue compare to its market cap?
VVNT fundamental statistics
Market CapUS$735.49m
Earnings (TTM)-US$244.18m
Revenue (TTM)US$1.53b

0.5x

P/S Ratio

-3.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
VVNT income statement (TTM)
RevenueUS$1.53b
Cost of RevenueUS$383.29m
Gross ProfitUS$1.15b
Other ExpensesUS$1.39b
Earnings-US$244.18m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-1.15
Gross Margin74.94%
Net Profit Margin-15.96%
Debt/Equity Ratio-154.5%

How did VVNT perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is VVNT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VVNT?

Other financial metrics that can be useful for relative valuation.

VVNT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.2x
Enterprise Value/EBITDA263.6x
PEG Ration/a

Price to Sales Ratio vs Peers

How does VVNT's PS Ratio compare to its peers?

VVNT PS Ratio vs Peers
The above table shows the PS ratio for VVNT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average2.9x
CSV Carriage Services
1.5x5.7%US$580.8m
ROVR Rover Group
5.4x28.6%US$678.6m
EWCZ European Wax Center
3.5x10.9%US$1.2b
FTDR Frontdoor
1.2x7.0%US$2.0b
VVNT Vivint Smart Home
0.5x9.4%US$735.5m

Price-To-Sales vs Peers: VVNT is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (2.9x).


Price to Earnings Ratio vs Industry

How does VVNT's PE Ratio compare vs other companies in the US Consumer Services Industry?

Price-To-Sales vs Industry: VVNT is good value based on its Price-To-Sales Ratio (0.5x) compared to the US Consumer Services industry average (1.4x)


Price to Sales Ratio vs Fair Ratio

What is VVNT's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VVNT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ratio2.1x

Price-To-Sales vs Fair Ratio: VVNT is good value based on its Price-To-Sales Ratio (0.5x) compared to the estimated Fair Price-To-Sales Ratio (2.1x).


Share Price vs Fair Value

What is the Fair Price of VVNT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: VVNT ($3.46) is trading above our estimate of fair value ($1.77)

Significantly Below Fair Value: VVNT is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate VVNT's PEG Ratio to determine if it is good value.


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Future Growth

How is Vivint Smart Home forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


6.4%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: VVNT is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: VVNT is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: VVNT is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: VVNT's revenue (9.4% per year) is forecast to grow faster than the US market (8.3% per year).

High Growth Revenue: VVNT's revenue (9.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if VVNT's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has Vivint Smart Home performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


3.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: VVNT is currently unprofitable.

Growing Profit Margin: VVNT is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: VVNT is unprofitable, but has reduced losses over the past 5 years at a rate of 3.4% per year.

Accelerating Growth: Unable to compare VVNT's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: VVNT is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Services industry (-10.4%).


Return on Equity

High ROE: VVNT's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Discover strong past performing companies

Financial Health

How is Vivint Smart Home's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: VVNT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: VVNT has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: VVNT has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: VVNT's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable VVNT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: VVNT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 63.7% per year.


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Dividend

What is Vivint Smart Home current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate VVNT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate VVNT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if VVNT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if VVNT's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as VVNT has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

0.8yrs

Average management tenure


CEO

David Bywater (51 yo)

1

Tenure

US$33,617,639

Compensation

Mr. David H. Bywater serves as an Independent Director of Cariloha, Inc. since January 2022. Mr. Bywater has been Chief Executive Officer and Director of Vivint Smart Home, Inc. since June 15, 2021. He ser...


CEO Compensation Analysis

Compensation vs Market: David's total compensation ($USD33.62M) is above average for companies of similar size in the US market ($USD4.00M).

Compensation vs Earnings: Insufficient data to compare David's compensation with company performance.


Leadership Team

Experienced Management: VVNT's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: VVNT's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Vivint Smart Home, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Vivint Smart Home, Inc.
  • Ticker: VVNT
  • Exchange: NYSE
  • Founded: 1999
  • Industry: Specialized Consumer Services
  • Sector: Consumer Services
  • Implied Market Cap: US$735.489m
  • Shares outstanding: 212.57m
  • Website: https://www.vivint.com

Number of Employees


Location

  • Vivint Smart Home, Inc.
  • 4931 North 300 West
  • Provo
  • Utah
  • 84604
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/29 00:00
End of Day Share Price2022/06/29 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.