VACASA INC -CL A (VCSA) Fundamental Analysis & Valuation

NASDAQ:VCSA • US91854V2060

Current stock price

5.39 USD
+0.02 (+0.37%)
At close:
5.38 USD
-0.01 (-0.19%)
After Hours:

This VCSA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. VCSA Profitability Analysis

1.1 Basic Checks

  • VCSA had negative earnings in the past year.
  • In the past year VCSA has reported a negative cash flow from operations.
  • In the past 5 years VCSA always reported negative net income.
  • In the past 5 years VCSA reported 4 times negative operating cash flow.
VCSA Yearly Net Income VS EBIT VS OCF VS FCFVCSA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -100M -200M

1.2 Ratios

  • VCSA has a Return On Assets of -33.75%. This is amonst the worse of the industry: VCSA underperforms 96.32% of its industry peers.
  • VCSA has a Return On Equity of -530.94%. This is in the lower half of the industry: VCSA underperforms 66.18% of its industry peers.
Industry RankSector Rank
ROA -33.75%
ROE -530.94%
ROIC N/A
ROA(3y)-25.47%
ROA(5y)-15.44%
ROE(3y)-183.48%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VCSA Yearly ROA, ROE, ROICVCSA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200 -250

1.3 Margins

  • VCSA's Gross Margin of 52.44% is fine compared to the rest of the industry. VCSA outperforms 63.24% of its industry peers.
  • VCSA's Gross Margin has improved in the last couple of years.
  • VCSA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 52.44%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.43%
GM growth 5Y3.43%
VCSA Yearly Profit, Operating, Gross MarginsVCSA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 40

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1

2. VCSA Health Analysis

2.1 Basic Checks

  • VCSA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, VCSA has more shares outstanding
  • The number of shares outstanding for VCSA has been increased compared to 5 years ago.
  • Compared to 1 year ago, VCSA has a worse debt to assets ratio.
VCSA Yearly Shares OutstandingVCSA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 5M 10M 15M
VCSA Yearly Total Debt VS Total AssetsVCSA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • VCSA has an Altman-Z score of -1.98. This is a bad value and indicates that VCSA is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -1.98, VCSA is not doing good in the industry: 94.12% of the companies in the same industry are doing better.
  • VCSA has a Debt/Equity ratio of 3.59. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 3.59, VCSA perfoms like the industry average, outperforming 47.79% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.59
Debt/FCF N/A
Altman-Z -1.98
ROIC/WACCN/A
WACC9.46%
VCSA Yearly LT Debt VS Equity VS FCFVCSA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M -600M

2.3 Liquidity

  • A Current Ratio of 0.77 indicates that VCSA may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.77, VCSA is in line with its industry, outperforming 41.91% of the companies in the same industry.
  • A Quick Ratio of 0.77 indicates that VCSA may have some problems paying its short term obligations.
  • VCSA has a Quick ratio (0.77) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.77
VCSA Yearly Current Assets VS Current LiabilitesVCSA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

More info and screens

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

5

3. VCSA Growth Analysis

3.1 Past

  • The earnings per share for VCSA have decreased strongly by -159.73% in the last year.
  • Looking at the last year, VCSA shows a small growth in Revenue. The Revenue has grown by 0.17% in the last year.
  • Measured over the past years, VCSA shows a very strong growth in Revenue. The Revenue has been growing by 24.92% on average per year.
EPS 1Y (TTM)-159.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.69%
Revenue 1Y (TTM)0.17%
Revenue growth 3Y0.8%
Revenue growth 5Y24.92%
Sales Q2Q%-22.23%

3.2 Future

  • Based on estimates for the next years, VCSA will show a very strong growth in Earnings Per Share. The EPS will grow by 27.20% on average per year.
  • VCSA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.15% yearly.
EPS Next Y70.11%
EPS Next 2Y27.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-9.63%
Revenue Next 2Y-4.95%
Revenue Next 3Y12.44%
Revenue Next 5Y9.15%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
VCSA Yearly Revenue VS EstimatesVCSA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
VCSA Yearly EPS VS EstimatesVCSA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0 10 -10 -20

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1

4. VCSA Valuation Analysis

4.1 Price/Earnings Ratio

  • VCSA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VCSA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VCSA Price Earnings VS Forward Price EarningsVCSA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VCSA Per share dataVCSA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • VCSA's earnings are expected to grow with 27.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.2%
EPS Next 3YN/A

More info and screens

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

0

5. VCSA Dividend Analysis

5.1 Amount

  • VCSA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

VCSA Fundamentals: All Metrics, Ratios and Statistics

VACASA INC -CL A

NASDAQ:VCSA (4/30/2025, 8:00:01 PM)

After market: 5.38 -0.01 (-0.19%)

5.39

+0.02 (+0.37%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)05-07
Earnings (Next)08-06
Inst Owners36.72%
Inst Owner Change0%
Ins Owners10.07%
Ins Owner Change0%
Market Cap123.27M
Revenue(TTM)1.12B
Net Income(TTM)-180.88M
Analysts50
Price Target2.55 (-52.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.5%
Min EPS beat(2)-11.64%
Max EPS beat(2)6.63%
EPS beat(4)2
Avg EPS beat(4)-18.5%
Min EPS beat(4)-138.75%
Max EPS beat(4)69.74%
EPS beat(8)6
Avg EPS beat(8)225.06%
EPS beat(12)8
Avg EPS beat(12)170.99%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-2.79%
Min Revenue beat(2)-6.48%
Max Revenue beat(2)0.9%
Revenue beat(4)2
Avg Revenue beat(4)-1.44%
Min Revenue beat(4)-6.48%
Max Revenue beat(4)2.24%
Revenue beat(8)6
Avg Revenue beat(8)1.25%
Revenue beat(12)9
Avg Revenue beat(12)1.67%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)3.67%
EPS NY rev (3m)3.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.53%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.11
P/FCF N/A
P/OCF N/A
P/B 3.62
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-7.61
EYN/A
EPS(NY)-2.27
Fwd EYN/A
FCF(TTM)-5.17
FCFYN/A
OCF(TTM)-4.81
OCFYN/A
SpS48.97
BVpS1.49
TBVpS-6.69
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -33.75%
ROE -530.94%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 52.44%
FCFM N/A
ROA(3y)-25.47%
ROA(5y)-15.44%
ROE(3y)-183.48%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.43%
GM growth 5Y3.43%
F-Score4
Asset Turnover2.09
Health
Industry RankSector Rank
Debt/Equity 3.59
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 27.27%
Cap/Sales 0.73%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.77
Quick Ratio 0.77
Altman-Z -1.98
F-Score4
WACC9.46%
ROIC/WACCN/A
Cap/Depr(3y)21.95%
Cap/Depr(5y)22.37%
Cap/Sales(3y)1.2%
Cap/Sales(5y)1.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-159.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.69%
EPS Next Y70.11%
EPS Next 2Y27.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.17%
Revenue growth 3Y0.8%
Revenue growth 5Y24.92%
Sales Q2Q%-22.23%
Revenue Next Year-9.63%
Revenue Next 2Y-4.95%
Revenue Next 3Y12.44%
Revenue Next 5Y9.15%
EBIT growth 1Y-40.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year102.73%
EBIT Next 3Y35.32%
EBIT Next 5Y23.28%
FCF growth 1Y-83.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-112.78%
OCF growth 3YN/A
OCF growth 5YN/A

VACASA INC -CL A / VCSA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VACASA INC -CL A?

ChartMill assigns a fundamental rating of 2 / 10 to VCSA.


What is the valuation status of VACASA INC -CL A (VCSA) stock?

ChartMill assigns a valuation rating of 1 / 10 to VACASA INC -CL A (VCSA). This can be considered as Overvalued.


How profitable is VACASA INC -CL A (VCSA) stock?

VACASA INC -CL A (VCSA) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for VCSA stock?

The Earnings per Share (EPS) of VACASA INC -CL A (VCSA) is expected to grow by 70.11% in the next year.