Viemed Healthcare Stock Revenue
| VMD Stock | USD 8.35 0.16 1.95% |
Viemed Healthcare fundamentals help investors to digest information that contributes to Viemed Healthcare's financial success or failures. It also enables traders to predict the movement of Viemed Stock. The fundamental analysis module provides a way to measure Viemed Healthcare's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Viemed Healthcare stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 186.4 M | 102 M |
Viemed | Revenue |
Viemed Healthcare Company Revenue Analysis
Viemed Healthcare's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Viemed Healthcare Revenue | 186.36 M |
Most of Viemed Healthcare's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Viemed Healthcare is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Viemed
Projected quarterly revenue analysis of Viemed Healthcare provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Viemed Healthcare match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Viemed Healthcare's stock price.
Viemed Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Viemed Healthcare is extremely important. It helps to project a fair market value of Viemed Stock properly, considering its historical fundamentals such as Revenue. Since Viemed Healthcare's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Viemed Healthcare's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Viemed Healthcare's interrelated accounts and indicators.
| 0.57 | 0.56 | -0.43 | 0.53 | -0.1 | ||
| 0.57 | 0.91 | -0.8 | 0.91 | 0.39 | ||
| 0.56 | 0.91 | -0.79 | 1.0 | 0.38 | ||
| -0.43 | -0.8 | -0.79 | -0.81 | -0.43 | ||
| 0.53 | 0.91 | 1.0 | -0.81 | 0.43 | ||
| -0.1 | 0.39 | 0.38 | -0.43 | 0.43 |
Click cells to compare fundamentals
Viemed Revenue Historical Pattern
Today, most investors in Viemed Healthcare Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Viemed Healthcare's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Viemed Healthcare revenue as a starting point in their analysis.
Viemed Healthcare Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Viemed Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Viemed Healthcare reported 186.36 M of revenue. This is 97.56% lower than that of the Health Care Equipment & Supplies sector and 92.69% lower than that of the Health Care industry. The revenue for all United States stocks is 98.02% higher than that of the company.
Viemed Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Viemed Healthcare's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Viemed Healthcare could also be used in its relative valuation, which is a method of valuing Viemed Healthcare by comparing valuation metrics of similar companies.Viemed Healthcare is currently under evaluation in revenue category among related companies.
Viemed Healthcare Current Valuation Drivers
We derive many important indicators used in calculating different scores of Viemed Healthcare from analyzing Viemed Healthcare's financial statements. These drivers represent accounts that assess Viemed Healthcare's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Viemed Healthcare's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 233.8M | 300.6M | 206.1M | 292.2M | 301.1M | 161.4M | |
| Enterprise Value | 240.0M | 280.8M | 184.3M | 276.0M | 298.6M | 155.5M |
Viemed Healthcare Institutional Holders
Institutional Holdings refers to the ownership stake in Viemed Healthcare that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Viemed Healthcare's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Viemed Healthcare's value.| Shares | Goldman Sachs Group Inc | 2023-12-31 | 502.6 K | State Street Corporation | 2023-12-31 | 459.8 K | Tocqueville Asset Management L.p. | 2023-12-31 | 407.1 K | Geode Capital Management, Llc | 2023-12-31 | 380 K | Bard Associates Inc | 2023-12-31 | 338.3 K | Paradigm Capital Management, Inc. | 2023-12-31 | 320 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 319.7 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 313.7 K | Raffles Associates Lp | 2023-09-30 | 313.4 K | Nantahala Capital Management, Llc | 2023-12-31 | 3.9 M | Thrivent Financial For Lutherans | 2023-12-31 | 3.3 M |
Viemed Fundamentals
| Return On Equity | 0.0971 | ||||
| Return On Asset | 0.0713 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 314.9 M | ||||
| Shares Outstanding | 38.76 M | ||||
| Shares Owned By Insiders | 12.69 % | ||||
| Shares Owned By Institutions | 62.13 % | ||||
| Number Of Shares Shorted | 396.66 K | ||||
| Price To Earning | 29.88 X | ||||
| Price To Book | 2.78 X | ||||
| Price To Sales | 1.73 X | ||||
| Revenue | 186.36 M | ||||
| Gross Profit | 84.68 M | ||||
| EBITDA | 38.09 M | ||||
| Net Income | 10.43 M | ||||
| Cash And Equivalents | 21.92 M | ||||
| Cash Per Share | 0.57 X | ||||
| Total Debt | 10.27 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 2.34 X | ||||
| Book Value Per Share | 2.96 X | ||||
| Cash Flow From Operations | 46.04 M | ||||
| Short Ratio | 1.70 X | ||||
| Earnings Per Share | 0.25 X | ||||
| Target Price | 15.38 | ||||
| Number Of Employees | 996 | ||||
| Beta | 1.36 | ||||
| Market Capitalization | 317.42 M | ||||
| Total Asset | 154.1 M | ||||
| Retained Earnings | 79.09 M | ||||
| Working Capital | 6.24 M | ||||
| Net Asset | 154.1 M |
About Viemed Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Viemed Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Viemed Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Viemed Healthcare based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Viemed Healthcare in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Viemed Healthcare's short interest history, or implied volatility extrapolated from Viemed Healthcare options trading.
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Check out Viemed Healthcare Piotroski F Score and Viemed Healthcare Altman Z Score analysis. For information on how to trade Viemed Stock refer to our How to Trade Viemed Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Viemed Stock analysis
When running Viemed Healthcare's price analysis, check to measure Viemed Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Viemed Healthcare is operating at the current time. Most of Viemed Healthcare's value examination focuses on studying past and present price action to predict the probability of Viemed Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viemed Healthcare's price. Additionally, you may evaluate how the addition of Viemed Healthcare to your portfolios can decrease your overall portfolio volatility.
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Is Viemed Healthcare's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Viemed Healthcare. If investors know Viemed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Viemed Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.246 | Earnings Share 0.25 | Revenue Per Share 4.772 | Quarterly Revenue Growth 0.353 | Return On Assets 0.0713 |
The market value of Viemed Healthcare is measured differently than its book value, which is the value of Viemed that is recorded on the company's balance sheet. Investors also form their own opinion of Viemed Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Viemed Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Viemed Healthcare's market value can be influenced by many factors that don't directly affect Viemed Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Viemed Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Viemed Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viemed Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.