VAA VISTA ALEGRE ATLANTIS (VAF.LS) Stock Fundamental Analysis
ELI:VAF - Euronext Lisbon - PTVAA0AM0019 - Common Stock - Currency: EUR
Overall VAF gets a fundamental rating of 3 out of 10. We evaluated VAF against 31 industry peers in the Household Durables industry. There are concerns on the financial health of VAF while its profitability can be described as average. While showing a medium growth rate, VAF is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year VAF was profitable.
In the past year VAF had a positive cash flow from operations.
VAF had positive earnings in 4 of the past 5 years.
Each year in the past 5 years VAF had a positive operating cash flow.
1.2 Ratios
VAF's Return On Assets of 2.21% is on the low side compared to the rest of the industry. VAF is outperformed by 61.29% of its industry peers.
VAF has a Return On Equity (7.73%) which is in line with its industry peers.
VAF has a Return On Invested Capital (6.98%) which is comparable to the rest of the industry.
VAF had an Average Return On Invested Capital over the past 3 years of 5.71%. This is significantly below the industry average of 16.96%.
The last Return On Invested Capital (6.98%) for VAF is above the 3 year average (5.71%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.21% | ||
| ROE | 7.73% | ||
| ROIC | 6.98% |
ROA(3y)1.87%
ROA(5y)1.5%
ROE(3y)5.87%
ROE(5y)4.77%
ROIC(3y)5.71%
ROIC(5y)4.83%
1.3 Margins
VAF's Profit Margin of 4.04% is in line compared to the rest of the industry. VAF outperforms 54.84% of its industry peers.
In the last couple of years the Profit Margin of VAF has declined.
VAF's Operating Margin of 10.53% is fine compared to the rest of the industry. VAF outperforms 77.42% of its industry peers.
In the last couple of years the Operating Margin of VAF has remained more or less at the same level.
The Gross Margin of VAF (75.50%) is better than 93.55% of its industry peers.
VAF's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.53% | ||
| PM (TTM) | 4.04% | ||
| GM | 75.5% |
OM growth 3Y83.98%
OM growth 5Y-0.08%
PM growth 3YN/A
PM growth 5Y-7.25%
GM growth 3Y4.1%
GM growth 5Y0.49%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VAF is creating some value.
VAF has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, VAF has more shares outstanding
Compared to 1 year ago, VAF has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.81, we must say that VAF is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of VAF (0.81) is worse than 83.87% of its industry peers.
VAF has a Debt/Equity ratio of 1.00. This is a neutral value indicating VAF is somewhat dependend on debt financing.
The Debt to Equity ratio of VAF (1.00) is worse than 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.81 |
ROIC/WACC1.07
WACC6.54%
2.3 Liquidity
VAF has a Current Ratio of 1.31. This is a normal value and indicates that VAF is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of VAF (1.31) is worse than 61.29% of its industry peers.
A Quick Ratio of 0.79 indicates that VAF may have some problems paying its short term obligations.
VAF's Quick ratio of 0.79 is on the low side compared to the rest of the industry. VAF is outperformed by 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
VAF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -36.63%.
VAF shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.95% yearly.
Looking at the last year, VAF shows a quite strong growth in Revenue. The Revenue has grown by 19.15% in the last year.
VAF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.53% yearly.
EPS 1Y (TTM)-36.63%
EPS 3YN/A
EPS 5Y-3.95%
EPS Q2Q%-71.43%
Revenue 1Y (TTM)19.15%
Revenue growth 3Y5.5%
Revenue growth 5Y5.53%
Sales Q2Q%6.17%
3.2 Future
The Earnings Per Share is expected to grow by 19.61% on average over the next years. This is quite good.
VAF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.65% yearly.
EPS Next Y11.11%
EPS Next 2Y15.47%
EPS Next 3Y29.88%
EPS Next 5Y19.61%
Revenue Next Year1.07%
Revenue Next 2Y5.14%
Revenue Next 3Y4.76%
Revenue Next 5Y5.65%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 25.00, which indicates a rather expensive current valuation of VAF.
Compared to the rest of the industry, the Price/Earnings ratio of VAF indicates a slightly more expensive valuation: VAF is more expensive than 67.74% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.87, VAF is valued at the same level.
The Price/Forward Earnings ratio is 16.50, which indicates a correct valuation of VAF.
Based on the Price/Forward Earnings ratio, VAF is valued a bit more expensive than 67.74% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.38, VAF is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25 | ||
| Fwd PE | 16.5 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
VAF's earnings are expected to grow with 29.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.25
PEG (5Y)N/A
EPS Next 2Y15.47%
EPS Next 3Y29.88%
5. Dividend
5.1 Amount
No dividends for VAF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ELI:VAF (4/28/2025, 7:00:00 PM)
0.9999
0 (-0.01%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners2.81%
Inst Owner ChangeN/A
Ins Owners10%
Ins Owner ChangeN/A
Market Cap167.63M
Analysts45.71
Price Target1.4 (40.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25 | ||
| Fwd PE | 16.5 | ||
| P/S | 1.03 | ||
| P/FCF | N/A | ||
| P/OCF | 15.05 | ||
| P/B | 1.98 | ||
| P/tB | 2.13 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.04
EY4%
EPS(NY)0.06
Fwd EY6.06%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.07
OCFY6.64%
SpS0.97
BVpS0.5
TBVpS0.47
PEG (NY)2.25
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.21% | ||
| ROE | 7.73% | ||
| ROCE | 8.95% | ||
| ROIC | 6.98% | ||
| ROICexc | 8.41% | ||
| ROICexgc | 8.72% | ||
| OM | 10.53% | ||
| PM (TTM) | 4.04% | ||
| GM | 75.5% | ||
| FCFM | N/A |
ROA(3y)1.87%
ROA(5y)1.5%
ROE(3y)5.87%
ROE(5y)4.77%
ROIC(3y)5.71%
ROIC(5y)4.83%
ROICexc(3y)6.58%
ROICexc(5y)5.48%
ROICexgc(3y)6.91%
ROICexgc(5y)5.73%
ROCE(3y)7.39%
ROCE(5y)6.38%
ROICexcg growth 3Y115.41%
ROICexcg growth 5Y1.43%
ROICexc growth 3Y114.64%
ROICexc growth 5Y1.74%
OM growth 3Y83.98%
OM growth 5Y-0.08%
PM growth 3YN/A
PM growth 5Y-7.25%
GM growth 3Y4.1%
GM growth 5Y0.49%
F-Score5
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 9.04% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 0.81 |
F-Score5
WACC6.54%
ROIC/WACC1.07
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)6.62%
Cap/Sales(5y)10.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-36.63%
EPS 3YN/A
EPS 5Y-3.95%
EPS Q2Q%-71.43%
EPS Next Y11.11%
EPS Next 2Y15.47%
EPS Next 3Y29.88%
EPS Next 5Y19.61%
Revenue 1Y (TTM)19.15%
Revenue growth 3Y5.5%
Revenue growth 5Y5.53%
Sales Q2Q%6.17%
Revenue Next Year1.07%
Revenue Next 2Y5.14%
Revenue Next 3Y4.76%
Revenue Next 5Y5.65%
EBIT growth 1Y-4.7%
EBIT growth 3Y94.09%
EBIT growth 5Y5.45%
EBIT Next Year86.9%
EBIT Next 3Y32.19%
EBIT Next 5Y27.47%
FCF growth 1Y-116.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-56.52%
OCF growth 3Y-0.79%
OCF growth 5Y-6.45%