5.39 USD
+0.02 (+0.37%)
5.38 USD
-0.01 (-0.19%)
VCSA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 132 industry peers in the Hotels, Restaurants & Leisure industry. VCSA may be in some trouble as it scores bad on both profitability and health. VCSA is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
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.
1.2 Ratios
- VCSA has a worse Return On Assets (-33.75%) than 96.32% of its industry peers.
- VCSA has a worse Return On Equity (-530.94%) than 66.18% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- Looking at the Gross Margin, with a value of 52.44%, VCSA is in the better half of the industry, outperforming 63.24% of the companies in the same industry.
- In the last couple of years the Gross Margin of VCSA has grown nicely.
- VCSA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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%
2. Health
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
- Compared to 5 years ago, VCSA has more shares outstanding
- Compared to 1 year ago, VCSA has a worse debt to assets ratio.
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.
- VCSA's Altman-Z score of -1.98 is on the low side compared to the rest of the industry. VCSA is outperformed by 94.12% of its industry peers.
- VCSA has a Debt/Equity ratio of 3.59. This is a high value indicating a heavy dependency on external financing.
- VCSA has a Debt to Equity ratio (3.59) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.59 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.98 |
ROIC/WACCN/A
WACC9.46%
2.3 Liquidity
- A Current Ratio of 0.77 indicates that VCSA may have some problems paying its short term obligations.
- With a Current ratio value of 0.77, VCSA perfoms like the industry average, 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's Quick ratio of 0.77 is in line compared to the rest of the industry. VCSA outperforms 47.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
- The earnings per share for VCSA have decreased strongly by -159.73% in the last year.
- The Revenue has been growing slightly by 0.17% in the past year.
- The Revenue has been growing by 24.92% on average over the past years. This is a very strong growth!
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
- VCSA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.20% yearly.
- The Revenue is expected to grow by 9.15% on average over the next years. This is quite good.
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
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for VCSA. In the last year negative earnings were reported.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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
5. Dividend
5.1 Amount
- No dividends for VCSA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
VACASA INC -CL A / VCSA 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.