Vivint Smart Home Inc - Class A chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 7.92
Dividend & YieldN/A$ (N/A)
Beta 1.1
Market capitalization 2.56B
Operating cash flow 39.42M
ESG Scores unknown

Company description

Vivint Smart Home, Inc., together with its subsidiaries, engages in the sale, installation, servicing, and monitoring of smart home and security systems primarily in the United States and Canada. The company's smart home platform includes cloud-enabled smart home operating systems; AI-driven smart home automation and assistance software; smart home devices; and tech-enabled services to manage, monitor and secure their home. It also offers other devices, including control panel, door and window sensors, security cameras and smoke alarms, door locks, motion sensors, glass break detectors, key fobs, emergency pendants, carbon monoxide detectors, water, fire, flood, and burglary sensors. The company's solutions enable subscribers to interact their connected home with voice or mobile device, including front door, viewing live and recorded video inside and outside homes; and control thermostats, locks, lights, and garage doors, as well as managing movement of families, friends, and visitors. It markets its products through direct-to-home and inside sales channels. The company was founded in 1999 and is headquartered in Provo, Utah.

Sector: Industrials - Industry: Security & Protection Services

Financial Ratios
Quick Ratio0.33
Working Capital0.58
Return On Equity0.18
Debt To Equity-1.55
Fixed Asset Ratio0.03
Fixed Interest Cover-0.83

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities 139.12M 307.64M 268.74M 193.54M
Total Cashflows From Investing Activities -5.61M -11.66M -17.48M 68.69M
Net Borrowings 227.12M -456.96M -101.41M -17.19M
Total Cash From Financing Activities 218.91M 94.11M -170.22M -32.54M
Change To Operating Activities -489.6M -401.59M -624.35M -722.39M
Issuance Of Stock 4.7M 609.37M 10.82M
Net Income -400.7M -603.33M -305.55M -51.73M
Change In Cash -8.22M 309.25M -105.29M 75.34M
Effect Of Exchange Rate 66k 137k -47k -231k
Total Cash From Operating Activities -221.59M 226.66M 82.45M 39.42M
Depreciation 106.16M 89.62M 76.47M 65.27M
Change To Account Receivables -34.49M -24.68M -30.72M -46.48M
Other Cashflows From Financing Activities -7.47M -49.13M -50.23M
Change To Netincome 29.56M 355.82M 172.21M 67.21M
Capital Expenditures -10.12M -25.25M -17.27M -19.37M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax -399.38M -602.25M -303.08M -49.38M
Net Income -400.7M -603.33M -305.55M -51.73M
Selling General Administrative 385.28M 570.21M 647.81M 599.2M
Gross Profit 781.82M 899.92M 1.1B 1.29B
Ebit -147.06M -241.12M -154.24M 71.54M
Operating Income -147.06M -241.12M -154.24M 71.54M
Interest Expense -260.01M -221.18M -184.99M -166.75M
Income Tax Expense 1.31M 1.08M 2.47M 2.35M
Total Revenue 1.15B 1.25B 1.48B 1.68B
Cost Of Revenue 369.29M 352.34M 384.37M 389.92M
Total Other Income ExpenseNet -252.33M -361.13M -148.84M -120.93M
Net Income From Continuing Ops -400.7M -603.33M -305.55M -51.73M
Net Income Applicable To Common Shares -400.7M -603.33M -305.55M -51.73M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 4.39B 4.46B 4.53B 4.58B
Total Stockholder Equity -1.79B -1.59B -1.74B -1.7B
Other Current Liabilities 337.31M 527.23M 611.42M 646.49M
Total Assets 2.6B 2.87B 2.79B 2.88B
Common Stock 9k 20k 21k 21k
Other Current Assets 9.44M 1.74M 5.97M 12.91M
Retained Earnings -2.5B -3.11B -3.42B -3.47B
Treasury Stock -27.47M -26.81M -26.9M
Cash 4.55M 313.8M 208.51M 283.85M
Total Current Liabilities 1.01B 773.55M 874.2M 940.7M
Other Stockholder Equity -27.47M -26.81M -26.9M
Property, Plant, and Equipment 126.41M 105.26M 101.45M 98.45M
Total Current Assets 151.45M 440.13M 342.82M 447.99M
Net Tangible Assets -2.8B -2.54B -2.63B -2.52B
Net Receivables 64.22M 64.7M 63.67M 55.69M
Accounts Payable 86.55M 85.66M 96.32M 121.31M


Insider Transactions

Here are the insider transactions of stock shares related to Vivint Smart Home Inc - Class A:

Filer Name Transaction Text Ownership Date Filer Relation Shares
PEDERSEN TODD RD2023-01-17Director146.34k
SANTIAGO TODD MD2023-01-17Officer99.08k
RUSSELL DANA CD2022-12-28Chief Financial Officer88.03k
GAREN DANIELD2022-12-28Officer21.97k
MEADS GARNER B. IIID2022-12-28Officer71.27k
PATEL RASESH M.D2022-12-28Chief Operating Officer88.73k
MEADS GARNER B. IIID2022-12-02Officer34.45k
SANTIAGO TODD MD2022-09-01Officer116.55k
MEADS GARNER B. IIID2022-09-01Officer9.71k
GAREN DANIELD2022-08-23Officer86.96k
BYWATER DAVID HD2022-06-15Chief Executive Officer235.07k
TIBBETTS JOSEPH S. JR.D2022-06-01Director8.68k
PEDERSEN TODD RStock Award(Grant) at price 0.00 per share.D2022-06-01Director7.99k
GALANT PAULD2022-06-01Director8.68k
D'ALESSANDRO DAVID FD2022-06-01Director8.68k
COMSTOCK BARBARAD2022-06-01Director8.74k
PEDERSEN TODD RStock Award(Grant) at price 0.00 per share.D2022-03-01Director54.51k
PEDERSEN TODD RD2022-03-01Director493.53k
BYWATER DAVID HStock Award(Grant) at price 0.00 per share.D2022-03-01Chief Executive Officer346.02k
GERARD DALE RStock Award(Grant) at price 0.00 per share.D2022-03-01Chief Financial Officer29.52k
GERARD DALE RD2022-03-01Chief Financial Officer207.33k
KELLIHER PATRICK EStock Award(Grant) at price 0.00 per share.D2022-03-01Officer4.32k
KELLIHER PATRICK ED2022-03-01Officer63.58k
SANTIAGO TODD MStock Award(Grant) at price 0.00 per share.D2022-03-01Officer27.25k
SANTIAGO TODD MD2022-03-01Officer233.05k
HWANG JUNG TAIKStock Award(Grant) at price 0.00 per share.D2022-03-01Chief Technology Officer24.98k
HWANG JUNG TAIKD2022-03-01Chief Technology Officer197.85k
MEADS GARNER B. IIIStock Award(Grant) at price 0.00 per share.D2022-03-01Officer3.63k
MEADS GARNER B. IIID2022-03-01Officer15.16k
TIBBETTS JOSEPH S. JR.D2021-06-02Director8.38k
GALANT PAULD2021-06-02Director8.38k
D'ALESSANDRO DAVID FD2021-06-02Director8.38k
LINDQUIST SHAWN JStock Award(Grant) at price 0.00 per share.D2021-03-01Officer115.24k
PEDERSEN TODD RStock Award(Grant) at price 0.00 per share.D2021-03-01Chief Executive Officer292.68k
GERARD DALE RStock Award(Grant) at price 0.00 per share.D2021-03-01Chief Financial Officer92.19k
KELLIHER PATRICK EStock Award(Grant) at price 0.00 per share.D2021-03-01Officer30.73k
SANTIAGO TODD MStock Award(Grant) at price 0.00 per share.D2021-03-01Officer106.71k
HWANG JUNG TAIKStock Award(Grant) at price 0.00 per share.D2021-03-01Chief Technology Officer89.63k
LINDQUIST SHAWN JD2021-02-25Officer107.01k
PEDERSEN TODD RD2021-02-25Chief Executive Officer146.34k
GERARD DALE RD2021-02-25Chief Financial Officer85.61k
GERARD DALE RD2021-02-25Chief Financial Officer85.61k
KELLIHER PATRICK ED2021-02-25Officer28.54k
SANTIAGO TODD MD2021-02-25Officer99.08k
HWANG JUNG TAIKD2021-02-25Chief Technology Officer83.23k
TIBBETTS JOSEPH S. JR.D2020-09-17Director2.82k
LINDQUIST SHAWN JD2020-09-17Officer9k
GALANT PAULD2020-09-17Director2.82k
313 ACQUISITION LLCI2020-09-17Beneficial Owner of more than 10% of a Class of Security9.63M
GERARD DALE RD2020-09-17Chief Financial Officer12.32k
D'ALESSANDRO DAVID FI2020-09-17Director6.83k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Vivint Smart Home Inc - Class A. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Vivint Smart Home Inc - Class A

Here is the result of two systematic investment strategies applied to Vivint Smart Home Inc - Class A. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Vivint Smart Home Inc - Class A

The following chart shows the equity curve of the two systematic investment strategies applied to Vivint Smart Home Inc - Class A:

Vivint Smart Home Inc - Class A automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -35.18% on the backtest period.

Performance at glance

Performance

-35.18 %

Latent gain

-345.6 $

Invested capital

982.34 $

Annualized return

-19.99 %
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Momentum strategy results on Vivint Smart Home Inc - Class A

This is the result of two momentum investment strategies applied to Vivint Smart Home Inc - Class A. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Vivint Smart Home Inc - Class A

The following chart shows all the entries opened by the momentum investment system on Vivint Smart Home Inc - Class A:

Vivint Smart Home Inc - Class A momentum entries
  • The first momentum investment strategy would give -22.17% of return on Vivint Smart Home Inc - Class A. That represents -441.82$ of latent gain with 1992.59$ of employed capital.
  • The second momentum investment strategy would give -28.42% of return on Vivint Smart Home Inc - Class A. That represents -428.1$ of latent gain with 1506.45$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-22.17 %

Latent gain

-441.82 $

Invested capital

1992.59 $

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

-28.42 %

Latent gain

-428.1 $

Invested capital

1506.45 $

Annualized return

-22.2 %

Momentum equity curve on Vivint Smart Home Inc - Class A

The following chart shows the equity curve of the two momentum strategies applied to Vivint Smart Home Inc - Class A:

Vivint Smart Home Inc - Class A momentum equity

Note: the dividends potentially given by Vivint Smart Home Inc - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Vivint Smart Home Inc - Class A

The following chart shows the employed capital evolution of the two momentum strategies on Vivint Smart Home Inc - Class A since the beginning:

Vivint Smart Home Inc - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Vivint Smart Home Inc - Class A

Buy the dip entry openings on Vivint Smart Home Inc - Class A

Vivint Smart Home Inc - Class A

The performance achieved by the robo-advisor on Vivint Smart Home Inc - Class A is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Vivint Smart Home Inc - Class A stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Vivint Smart Home Inc - Class A, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

-0.0 %

Equity curve of the strategy applied to Vivint Smart Home Inc - Class A

The following chart shows the result of the investment strategy applied to Vivint Smart Home Inc - Class A:

Vivint Smart Home Inc - Class A

Note: the dividends potentially given by Vivint Smart Home Inc - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Vivint Smart Home Inc - Class A

The following chart shows the employed capital evolution since the beginning of the investment strategy on Vivint Smart Home Inc - Class A:

Vivint Smart Home Inc - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Vivint Smart Home Inc - Class A

In this section, I will compare the three previous investment strategies applied to Vivint Smart Home Inc - Class A.

Equity curve comparison on Vivint Smart Home Inc - Class A

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Vivint Smart Home Inc - Class A investment strategy comparison

Employed capital comparison on Vivint Smart Home Inc - Class A

Vivint Smart Home Inc - Class A investment comparison

Performance comparison on Vivint Smart Home Inc - Class A

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -35.18% -345.6$ 982.34$ -19.99%
Momentum 1 quarter -22.17% -441.82$ 1992.59$ -14.59%
Momentum 2 quarters -28.42% -428.1$ 1506.45$ -22.2%
Non-directional 0% 0.0$ 0.0$ -0.0%
Annualized return comparison

Automatic investment

-19.99 %

Momentum 1Q

-22.2 %

Momentum 2Q

-22.2 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Vivint Smart Home Inc - Class A:

Positive correlations

Most correlated stocks this year

  • Vivint Smart Home Inc - Class A

  • Most correlated stocks last 3 months

  • Vivint Smart Home Inc - Class A

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • Himax Technologies

  • Note: The algorithm computes the probability of correlation between Vivint Smart Home Inc - Class A and the other stocks. There may be false positives or some missing correlated stocks. If the price of Vivint Smart Home Inc - Class A does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Vivint Smart Home Inc - Class A
    Country United States
    City Provo
    Address 4931 North 300 West
    Phone 801 377 9111
    Website www.vivint.com
    FullTime employees 11800
    Industry Security & Protection Services
    Sector Industrials
    Exchange XNYS
    Ticker VVNT
    Market www.nyse.com

    Vivint Smart Home Inc - Class A ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown