OTCPK:OTTV

Stock Analysis Report

Viva Entertainment Group

Executive Summary

Viva Entertainment Group Inc. develops and markets Internet protocol television over the top application for connected TV’s, desktop computers, tablets, and smart phones.


Snowflake Analysis

Weak fundamentals or lack of information.


Similar Companies

Share Price & News

How has Viva Entertainment Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: OTTV's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-16.7%

OTTV

-9.9%

US Software

-10.6%

US Market


1 Year Return

-94.1%

OTTV

20.4%

US Software

5.2%

US Market

Return vs Industry: OTTV underperformed the US Software industry which returned 27.3% over the past year.

Return vs Market: OTTV underperformed the US Market which returned 10.2% over the past year.


Shareholder returns

OTTVIndustryMarket
7 Day-16.7%-9.9%-10.6%
30 Day-16.7%-5.5%-8.5%
90 Day-33.3%1.9%-4.6%
1 Year-94.1%-94.1%21.7%20.4%7.4%5.2%
3 Year-99.9%-99.9%122.5%112.9%31.7%23.2%
5 Yearn/a190.9%169.8%56.4%39.3%

Price Volatility Vs. Market

How volatile is Viva Entertainment Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Viva Entertainment Group undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Viva Entertainment Group is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Viva Entertainment Group has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of OTTV’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Viva Entertainment Group regulatory filings here.
  • Explore potentially undervalued companies in the Software industry.

Future Growth

How is Viva Entertainment Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.0%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Viva Entertainment Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of OTTV’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Viva Entertainment Group's filings and announcements here.
  • Explore growth companies in the Software industry.

Past Performance

How has Viva Entertainment Group performed over the past 5 years?

23.1%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: OTTV is currently unprofitable.

Growing Profit Margin: OTTV is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if OTTV's year-on-year earnings growth rate was positive over the past 5 years.

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

Earnings vs Industry: OTTV is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (19%).


Return on Equity

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


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Viva Entertainment Group's financial position?


Financial Position Analysis

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

Long Term Liabilities: OTTV 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: OTTV has negative shareholder equity, which is a more serious situation than a high debt level.

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


Balance Sheet

Inventory Level: OTTV has a low level of unsold assets or inventory.

Debt Coverage by Assets: OTTV has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


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: OTTV has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: OTTV has less than a year of cash runway if free cash flow continues to reduce at historical rates of -15.5% each year


Next Steps

Dividend

What is Viva Entertainment Group's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.6%markettop25%4.1%industryaverage1.3%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

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


Stability and Growth of Payments

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

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


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of OTTV's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

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

US$58m

CEO Compensation


CEO

Johnny Falcones (49yo)

9.3yrs

Tenure

US$58,150,000

Compensation

Mr. Johnny Falcones serves as President, Chief Financial Officer and Director of Viva Entertainment Group Inc. Mr. Falcones is Chief Executive Officer of Viva Entertainment Group Inc. since November, 2010 ...


CEO Compensation Analysis

Compensation vs Market: Johnny's total compensation ($USD58.15M) is above average for companies of similar size in the US market ($USD529.87K).

Compensation vs Earnings: Johnny's compensation has increased whilst the company is unprofitable.


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 been substantially diluted in the past year, with total shares outstanding growing by 207.9%.


Top Shareholders

Company Information

Viva Entertainment Group Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Viva Entertainment Group Inc.
  • Ticker: OTTV
  • Exchange: OTCPK
  • Founded:
  • Industry: Application Software
  • Sector: Software
  • Market Cap: US$124.395k
  • Shares outstanding: 124.40m
  • Website: https://vivalivetv.net

Number of Employees


Location

  • Viva Entertainment Group Inc.
  • 143-41 84th Drive
  • Briarwood
  • New York
  • 11435
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
OTTVOTCPK (Pink Sheets LLC)YesCommon StockUSUSDApr 2016

Biography

Viva Entertainment Group Inc. develops and markets Internet protocol television over the top application for connected TV’s, desktop computers, tablets, and smart phones. The company is based in Briarwood, New York. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/28 02:10
End of Day Share Price2020/02/27 00:00
Earnings2019/07/31
Annual Earnings2018/10/31


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.