Vastned Retail NV (VASTN.AS) Stock Fundamental Analysis

AMS:VASTN • NL0000288918

21.4 EUR
-0.35 (-1.61%)
Last: Dec 31, 2024, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

VASTN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 42 industry peers in the Diversified REITs industry. VASTN has a medium profitability rating, but doesn't score so well on its financial health evaluation. VASTN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • VASTN had negative earnings in the past year.
  • VASTN had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: VASTN reported negative net income in multiple years.
  • Each year in the past 5 years VASTN had a positive operating cash flow.
VASTN.AS Yearly Net Income VS EBIT VS OCF VS FCFVASTN.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M -40M 60M 80M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -1.69%, VASTN is doing worse than 65.85% of the companies in the same industry.
  • VASTN's Return On Equity of -3.40% is on the low side compared to the rest of the industry. VASTN is outperformed by 68.29% of its industry peers.
  • VASTN has a better Return On Invested Capital (4.12%) than 73.17% of its industry peers.
  • VASTN had an Average Return On Invested Capital over the past 3 years of 3.06%. This is in line with the industry average of 3.46%.
  • The last Return On Invested Capital (4.12%) for VASTN is above the 3 year average (3.06%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -1.69%
ROE -3.4%
ROIC 4.12%
ROA(3y)0.59%
ROA(5y)0.09%
ROE(3y)1.17%
ROE(5y)0.14%
ROIC(3y)3.06%
ROIC(5y)2.88%
VASTN.AS Yearly ROA, ROE, ROICVASTN.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10

1.3 Margins

  • VASTN has a Operating Margin of 80.34%. This is in the better half of the industry: VASTN outperforms 78.05% of its industry peers.
  • VASTN's Operating Margin has been stable in the last couple of years.
  • With a decent Gross Margin value of 88.95%, VASTN is doing good in the industry, outperforming 75.61% of the companies in the same industry.
  • In the last couple of years the Gross Margin of VASTN has remained more or less at the same level.
Industry RankSector Rank
OM 80.34%
PM (TTM) N/A
GM 88.95%
OM growth 3Y1.4%
OM growth 5Y0.32%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.68%
GM growth 5Y-0.56%
VASTN.AS Yearly Profit, Operating, Gross MarginsVASTN.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 100

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VASTN is creating some value.
  • Compared to 1 year ago, VASTN has about the same amount of shares outstanding.
  • Compared to 1 year ago, VASTN has a worse debt to assets ratio.
VASTN.AS Yearly Shares OutstandingVASTN.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
VASTN.AS Yearly Total Debt VS Total AssetsVASTN.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 0.53, we must say that VASTN is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.53, VASTN is not doing good in the industry: 87.80% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of VASTN is 17.09, which is on the high side as it means it would take VASTN, 17.09 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 17.09, VASTN perfoms like the industry average, outperforming 43.90% of the companies in the same industry.
  • A Debt/Equity ratio of 0.50 indicates that VASTN is not too dependend on debt financing.
  • VASTN has a Debt to Equity ratio of 0.50. This is amongst the best in the industry. VASTN outperforms 87.80% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 17.09
Altman-Z 0.53
ROIC/WACC1.04
WACC3.97%
VASTN.AS Yearly LT Debt VS Equity VS FCFVASTN.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.3 Liquidity

  • VASTN has a Current Ratio of 0.37. This is a bad value and indicates that VASTN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of VASTN (0.37) is worse than 65.85% of its industry peers.
  • VASTN has a Quick Ratio of 0.37. This is a bad value and indicates that VASTN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of VASTN (0.37) is worse than 63.41% of its industry peers.
Industry RankSector Rank
Current Ratio 0.37
Quick Ratio 0.37
VASTN.AS Yearly Current Assets VS Current LiabilitesVASTN.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The earnings per share for VASTN have decreased strongly by -11.00% in the last year.
  • Looking at the last year, VASTN shows a small growth in Revenue. The Revenue has grown by 4.75% in the last year.
  • Measured over the past years, VASTN shows a decrease in Revenue. The Revenue has been decreasing by -1.31% on average per year.
EPS 1Y (TTM)-11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-18.1%
Revenue 1Y (TTM)4.75%
Revenue growth 3Y3.58%
Revenue growth 5Y-1.31%
Sales Q2Q%-0.12%

3.2 Future

  • Based on estimates for the next years, VASTN will show a decrease in Earnings Per Share. The EPS will decrease by -3.52% on average per year.
  • VASTN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.47% yearly.
EPS Next Y-9.2%
EPS Next 2Y-6.82%
EPS Next 3Y-3.52%
EPS Next 5YN/A
Revenue Next Year4.27%
Revenue Next 2Y-0.35%
Revenue Next 3Y0.47%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
VASTN.AS Yearly Revenue VS EstimatesVASTN.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M
VASTN.AS Yearly EPS VS EstimatesVASTN.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • VASTN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 11.91, which indicates a very decent valuation of VASTN.
  • The rest of the industry has a similar Price/Forward Earnings ratio as VASTN.
  • VASTN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE N/A
Fwd PE 11.91
VASTN.AS Price Earnings VS Forward Price EarningsVASTN.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

  • 63.41% of the companies in the same industry are cheaper than VASTN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 13.83
EV/EBITDA N/A
VASTN.AS Per share dataVASTN.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • VASTN's earnings are expected to decrease with -3.52% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.82%
EPS Next 3Y-3.52%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • VASTN has a Yearly Dividend Yield of 13.93%, which is a nice return.
  • Compared to an average industry Dividend Yield of 5.29, VASTN pays a better dividend. On top of this VASTN pays more dividend than 92.68% of the companies listed in the same industry.
  • VASTN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 13.93%

5.2 History

  • The dividend of VASTN decreases each year by -3.06%.
Dividend Growth(5Y)-3.06%
Div Incr Years2
Div Non Decr Years2
VASTN.AS Yearly Dividends per shareVASTN.AS Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 0.5 1 1.5 2 2.5

5.3 Sustainability

  • The earnings of VASTN are negative and hence is the payout ratio. VASTN will probably not be able to sustain this dividend level.
  • The Dividend Rate of VASTN has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP-148.06%
EPS Next 2Y-6.82%
EPS Next 3Y-3.52%
VASTN.AS Yearly Income VS Free CF VS DividendVASTN.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M -40M 60M 80M

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Find the best dividend stocksShow peers with best dividend

Vastned Retail NV

AMS:VASTN (12/31/2024, 7:00:00 PM)

21.4

-0.35 (-1.61%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)10-24
Earnings (Next)02-13
Inst Owners27.54%
Inst Owner ChangeN/A
Ins Owners41.27%
Ins Owner ChangeN/A
Market Cap407.46M
Revenue(TTM)72.09M
Net Income(TTM)-21.43M
Analysts42.22
Price Target25.5 (19.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 13.93%
Yearly Dividend1.83
Dividend Growth(5Y)-3.06%
DP-148.06%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.91
P/S 5.65
P/FCF 13.83
P/OCF 12.69
P/B 0.65
P/tB 0.65
EV/EBITDA N/A
EPS(TTM)-1.24
EYN/A
EPS(NY)1.8
Fwd EY8.4%
FCF(TTM)1.55
FCFY7.23%
OCF(TTM)1.69
OCFY7.88%
SpS3.79
BVpS33.08
TBVpS33.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.69%
ROE -3.4%
ROCE 5.57%
ROIC 4.12%
ROICexc 4.13%
ROICexgc 4.13%
OM 80.34%
PM (TTM) N/A
GM 88.95%
FCFM 40.86%
ROA(3y)0.59%
ROA(5y)0.09%
ROE(3y)1.17%
ROE(5y)0.14%
ROIC(3y)3.06%
ROIC(5y)2.88%
ROICexc(3y)3.06%
ROICexc(5y)2.89%
ROICexgc(3y)3.06%
ROICexgc(5y)2.89%
ROCE(3y)4.09%
ROCE(5y)3.87%
ROICexgc growth 3Y14.58%
ROICexgc growth 5Y3.65%
ROICexc growth 3Y14.59%
ROICexc growth 5Y3.64%
OM growth 3Y1.4%
OM growth 5Y0.32%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.68%
GM growth 5Y-0.56%
F-Score5
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 17.09
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 3.69%
Interest Coverage 3.11
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.37
Quick Ratio 0.37
Altman-Z 0.53
F-Score5
WACC3.97%
ROIC/WACC1.04
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)4.45%
Cap/Sales(5y)4.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-18.1%
EPS Next Y-9.2%
EPS Next 2Y-6.82%
EPS Next 3Y-3.52%
EPS Next 5YN/A
Revenue 1Y (TTM)4.75%
Revenue growth 3Y3.58%
Revenue growth 5Y-1.31%
Sales Q2Q%-0.12%
Revenue Next Year4.27%
Revenue Next 2Y-0.35%
Revenue Next 3Y0.47%
Revenue Next 5YN/A
EBIT growth 1Y6.84%
EBIT growth 3Y5.03%
EBIT growth 5Y-1%
EBIT Next Year91.48%
EBIT Next 3Y25.12%
EBIT Next 5YN/A
FCF growth 1Y-24.56%
FCF growth 3Y14.97%
FCF growth 5Y0.56%
OCF growth 1Y-22.08%
OCF growth 3Y13.84%
OCF growth 5Y0.44%

Vastned Retail NV / VASTN.AS FAQ

Can you provide the ChartMill fundamental rating for Vastned Retail NV?

ChartMill assigns a fundamental rating of 3 / 10 to VASTN.AS.


Can you provide the valuation status for Vastned Retail NV?

ChartMill assigns a valuation rating of 1 / 10 to Vastned Retail NV (VASTN.AS). This can be considered as Overvalued.


Can you provide the profitability details for Vastned Retail NV?

Vastned Retail NV (VASTN.AS) has a profitability rating of 4 / 10.


Can you provide the financial health for VASTN stock?

The financial health rating of Vastned Retail NV (VASTN.AS) is 3 / 10.


How sustainable is the dividend of Vastned Retail NV (VASTN.AS) stock?

The dividend rating of Vastned Retail NV (VASTN.AS) is 5 / 10 and the dividend payout ratio is -148.06%.