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 32 industry peers in the Household Durables industry. There are concerns on the financial health of VAF while its profitability can be described as average. VAF is quite expensive at the moment. It does show a decent growth rate.
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.
Of the past 5 years VAF 4 years were profitable.
Each year in the past 5 years VAF had a positive operating cash flow.
1.2 Ratios
The Return On Assets of VAF (2.21%) is worse than 68.57% of its industry peers.
VAF has a Return On Equity (7.73%) which is comparable to the rest of the industry.
VAF has a Return On Invested Capital of 6.98%. This is comparable to the rest of the industry: VAF outperforms 48.57% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VAF is significantly below the industry average of 14.20%.
The 3 year average ROIC (5.71%) for VAF is below the current ROIC(6.98%), indicating increased profibility in the last year.
| 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 48.57% of its industry peers.
VAF's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 10.53%, VAF is doing good in the industry, outperforming 80.00% of the companies in the same industry.
In the last couple of years the Operating Margin of VAF has remained more or less at the same level.
Looking at the Gross Margin, with a value of 75.50%, VAF belongs to the top of the industry, outperforming 94.29% of the companies in the same industry.
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
VAF has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
VAF has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for VAF has been increased compared to 5 years ago.
The debt/assets ratio for VAF has been reduced compared to a year ago.
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.
VAF has a Altman-Z score of 0.81. This is amonst the worse of the industry: VAF underperforms 82.86% of its industry peers.
A Debt/Equity ratio of 1.00 indicates that VAF is somewhat dependend on debt financing.
VAF has a worse Debt to Equity ratio (1.00) than 82.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.81 |
ROIC/WACC1.1
WACC6.33%
2.3 Liquidity
A Current Ratio of 1.31 indicates that VAF should not have too much problems paying its short term obligations.
VAF's Current ratio of 1.31 is on the low side compared to the rest of the industry. VAF is outperformed by 62.86% of its industry peers.
VAF has a Quick Ratio of 1.31. This is a bad value and indicates that VAF is not financially healthy enough and could expect problems in meeting 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 68.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
The earnings per share for VAF have decreased strongly by -36.63% in the last year.
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.
The Revenue has been growing slightly by 5.53% on average over the past years.
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.
The Revenue is expected to grow by 5.65% on average over the next years.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
A Price/Earnings ratio of 25.00 indicates a quite expensive valuation of VAF.
Based on the Price/Earnings ratio, VAF is valued a bit more expensive than 68.57% of the companies in the same industry.
VAF's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 29.35.
Based on the Price/Forward Earnings ratio of 16.50, the valuation of VAF can be described as correct.
VAF's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. VAF is more expensive than 62.86% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of VAF to the average of the S&P500 Index (22.10), we can say VAF is valued slightly 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
VAF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ELI:VAF (3/7/2025, 7:00:00 PM)
1
-0.01 (-0.99%)
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 Cap167.65M
Analysts45.71
Price Target1.4 (40%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
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
WACC6.33%
ROIC/WACC1.1
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%