VG:NSD-Vonage Holdings Corp (USD)

COMMON STOCK | Telecom Services | NSD

Last Closing Price

USD 16.19

Change

0.00 (0.00)%

Market Cap

USD 4.08B

Volume

1.65M

Avg Analyst Target

USD 17.00 (+5.00%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Vonage Holdings Corp. primarily operates as a business-to-business cloud communications company in the United States, Canada, the United Kingdom, the European Union, and Asia. It operates in two segments, Vonage Communications Platform and Consumer. The Vonage Communications Platform segment offers programmable, embeddable, and customizable application program interfaces that enable software developers to build communications capabilities, such as messaging and voice calling within their applications; and Vonage Contact Center, a cloud contact center solution. This segment also provides Vonage Business Communications, a cloud-native proprietary technology platform that delivers integrated unified communication services; and Vonage Business Enterprise, a cloud based platform for mid-market and enterprise customers that provides unified communication and collaboration services, including voice, data, video, mobile, and contact center services. The Consumer segment provides home telephone services through various service plans with basic features, including voicemail, call waiting, call forwarding, simulring, visual voicemail, and extensions, as well as area code selection, virtual phone number, and Web-enabled voicemail. In addition, the company provides procured high-speed broadband Internet services and Vonage-enabled devices. Vonage Holdings Corp. was incorporated in 2000 and is headquartered in Holmdel, New Jersey.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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USD146.71B 37.75 9.87
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USD42.11B 383.00 5.08
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GLIBP GCI Liberty, Inc

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USD7.11B 1.99 N/A
IRDM Iridium Communications Inc

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VEON VEON Ltd

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TIGO Millicom International Cellula..

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CCOI Cogent Communications Holdings..

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USD3.49B 724.65 26.98
LILAK Liberty Latin America Ltd

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USD2.97B 96.60 6.96
LILA Liberty Latin America Ltd

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USD2.97B 97.20 6.96

ETFs Containing VG

Symbol Name Weight Mer Price(Change) Market Cap
JPSE JPMorgan Diversified Retu.. 0.00 % 0.29 %

N/A

USD0.18B
PSCT Invesco S&P SmallCap Info.. 0.00 % 0.29 %

N/A

USD0.47B
XSW SPDR S&P Software & Servi.. 0.00 % 0.35 %

N/A

USD0.53B
SKYP:LSE HANetf ICAV - HAN-GINS Cl.. 0.00 % 0.75 %

N/A

USD0.03B
SKYY:LSE HAN-GINS Cloud Technology.. 0.00 % 0.59 %

N/A

USD0.03B
XAXD:LSE Xtrackers - MSCI AC Asia .. 0.00 % 0.65 %

N/A

USD0.58B
XAXJ:LSE Xtrackers - MSCI AC Asia .. 0.00 % 0.65 %

N/A

USD0.58B
SSLY Syntax Stratified SmallCa.. 0.00 % 0.40 %

N/A

N/A
WFH Direxion Work From Home E.. 0.00 % 0.45 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Telecom Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.70% 76% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.70% 72% C- 72% C-
Trailing 12 Months  
Capital Gain 48.40% 72% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.40% 72% C- 67% D+
Trailing 5 Years  
Capital Gain 164.11% 84% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 164.11% 84% B 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 24.33% 80% B- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.33% 80% B- 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 39.45% 40% F 46% F
Risk Adjusted Return 61.68% 76% C 78% C+
Market Capitalization 4.08B 88% B+ 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Telecom Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 284.64 18% F 5% F
Price/Book Ratio 6.34 8% F 22% F
Price / Cash Flow Ratio 48.61 8% F 9% F
EV/EBITDA 44.15 15% F 18% F
Management Effectiveness  
Return on Equity -4.18% 39% F 49% F
Return on Invested Capital 0.37% 35% F 54% F
Return on Assets 1.46% 50% F 60% D-
Debt to Equity Ratio 83.99% 47% F 25% F
Technical Ratios  
Short Ratio 8.17 15% F 14% F
Short Percent 8.43% 12% F 21% F
Beta 0.64 75% C 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector