Stock Updates

Is this Large Market Cap Stock target price reasonable for VimpelCom Ltd. (NASDAQ:VIP)?

The company in question is, VimpelCom Ltd. (NASDAQ:VIP) currently with a stock price of 3.33 (-0.45% today). The market cap for VimpelCom Ltd. is 5971.69, and is in the sector Technology, and Wireless Communications industry. The target price for VimpelCom Ltd. is 5.29. Currently VimpelCom Ltd. is trading with a P/E of *TBA, and a forward P/E of 10.47. Average volume for VimpelCom Ltd. is 4126.37 and so far today it is 729847.

Performance in the last year for VimpelCom Ltd. has been -15.70%. For EPS growth, VimpelCom Ltd. has seen a growth of -18.20%, and is looking to grow in the next year to 73.37%. More long term stats show that EPS growth has been -18.60% over the last five years and could be *TBA for the next five years. VimpelCom Ltd. has seen sales growth quarter over quarter at -16.10%, with EPS growth quarter over quarter at -121.20%. The 20-day simple moving average is -14.71%, with the 200-day simple moving average coming to -11.35%.

Since the IPO date for VimpelCom Ltd. on the 11/15/1996, VimpelCom Ltd. has seen performance year to date to be 1.83%. With VimpelCom Ltd. trading at 3.33, the dividend yield is 1.20%, and the EPS is -0.64.

So could VimpelCom Ltd., be undervalued? Well as said before P/E is *TBA. The PEG is *TBA, P/S is 0.67 and the P/B is at 1.35. The P/cash is 1.56, with P/free cash flow at 5.13.

VimpelCom Ltd. ability to deal with debt shows that the current ratio is 0.9, and the quick ratio is 0.9. This is with long term debt/equity at 1.85, and total debt/equity at 2.43.

In terms of margins, VimpelCom Ltd. has a gross margin of 77.30%, an operating margin of 3.10% and a profit margin of -6.90%.Payout ratio for VimpelCom Ltd. is *TBA. Return on assets come to -1.80% with return on investment coming to 2.30%.

Insider ownership for VimpelCom Ltd., is at 39.60% and institutional ownership comes to 4.70%. Outstanding shares are at 1787.93. While shares float is 221.28. The float short is currently 0.83%, and short ratio is 0.45.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

About the author

Mark Hines

Leave a Comment