Why is Vimeo, Inc. ?
1
Flat results in Jun 25
- NET PROFIT(HY) At USD 5.29 MM has Grown at -70.57%
2
With ROE of 4.74%, it has a expensive valuation with a 2.07 Price to Book Value
- Over the past year, while the stock has generated a return of 17.87%, its profits have fallen by -39.3%
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating performance in long term as well as near term
- Along with generating 17.87% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Vimeo, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vimeo, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Vimeo, Inc.
17.87%
1.27
74.79%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.63%
EBIT Growth (5y)
-6.93%
EBIT to Interest (avg)
-21.76
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.75
Sales to Capital Employed (avg)
1.09
Tax Ratio
28.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.84%
ROE (avg)
2.47%
Valuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
2.07
EV to EBIT
43.85
EV to EBITDA
38.12
EV to Capital Employed
5.26
EV to Sales
1.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.99%
ROE (Latest)
4.74%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.49% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 16.72 times
NET SALES(Q)
Highest at USD 104.65 MM
NET PROFIT(Q)
At USD 7.69 MM has Grown at 69.65%
-8What is not working for the Company
NET PROFIT(HY)
At USD 5.29 MM has Grown at -70.57%
Here's what is working for Vimeo, Inc.
Net Sales
Highest at USD 104.65 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
At USD 7.69 MM has Grown at 69.65%
over average net sales of the previous four periods of USD 4.53 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 16.72 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.49% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales






