VISIONCHINA MEDIA INC's gross profit margin for the fourth quarter of its fiscal year 2014 has significantly decreased when compared to the same period a year ago. Sales and net income fell significantly, underperforming compared to the average company in its industry. VISIONCHINA MEDIA INC has weak liquidity. Currently, the Quick Ratio is 0.96 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.
At the same time, stockholders' equity ("net worth") has significantly decreased by 159.56% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
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|Income Statement||Q4 FY14||Q4 FY13|
|Net Sales ($mil)||21.65||32.48|
|Net Income ($mil)||-23.18||0.13|
|Balance Sheet||Q4 FY14||Q4 FY13|
|Cash & Equiv. ($mil)||19.97||51.81|
|Total Assets ($mil)||102.31||151.14|
|Total Debt ($mil)||68.87||26.34|
|Profitability||Q4 FY14||Q4 FY13|
|Gross Profit Margin||-8.2||26.62|
|Return on Assets||-30.37||-15.85|
|Return on Equity||0.0||-124.02|
|Debt||Q4 FY14||Q4 FY13|
|Share Data||Q4 FY14||Q4 FY13|
|Shares outstanding (mil)||5.11||5.08|
|Div / share||0.0||0.0|
|Book value / share||-2.25||3.81|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||28126.0||17962.0|
SELL. This stock?s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. Along with this, the price-to-book ratio is also meaningless due to a negative book value for the company, making any comparisons useless. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount.
|VISN NM||Peers 22.32||VISN NM||Peers 41.93|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
VISN's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
VISN's P/CF is negative making the measure meaningless.
|VISN NA||Peers 177.86||VISN NA||Peers 1.89|
Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential.
Ratio not available.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|VISN NM||Peers 8.12||VISN -30.72||Peers 30.58|
Neutral. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
VISN's P/B is negative making this valuation measure meaningless.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, VISN is expected to significantly trail its peers on the basis of its earnings growth rate.
|VISN 0.65||Peers 3.61||VISN -0.90||Peers 4.84|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
VISN is trading at a significant discount to its industry on this measurement.
Lower. A sales growth rate that trails the industry implies that a company is losing market share.
VISN significantly trails its peers on the basis of sales growth
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