VID
CyclicalsValuation Breakdown
Cyclical companies (chemicals, oil & gas, basic resources) have earnings that swing dramatically with commodity prices and economic cycles. Valuing them on a single year's earnings is misleading: they look cheap at peaks and expensive at troughs. This model uses 7-year median EBITDA ("mid-cycle" earnings) and a 7-year median EV/EBITDA multiple to estimate what the firm is worth at a normal point in the cycle.
Valuation Track Record
Retroactive intrinsic value vs actual close price — VID
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
VID's Beneish M-Score of -1.7549 is close to the manipulation threshold, indicating potential earnings manipulation. The earnings quality score of 49.5 suggests significant issues, particularly in cash conversion, which is at 0.0, raising concerns about the sustainability of reported earnings.
- Beneish M-Score of -1.7549 is just above the manipulation threshold of -1.78, indicating potential earnings manipulation.
- Earnings quality score of 49.5/100, particularly low cash conversion score of 0.0/100, suggests poor earnings sustainability.
- Receivables quality score of 100.0/100 indicates strong management of receivables, which could suggest effective credit control.
The top shareholders are predominantly individuals, with the largest holding at 16.5%, which may lead to potential governance issues and lack of accountability in decision-making.
Investors should closely monitor cash flow statements and earnings reports for signs of manipulation. Consider a cautious approach to investment until clearer signals of financial stability emerge.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for VID — hover nodes for intel, click to navigate