VACASA INC -CL A (VCSA)

US91854V2060 - Common Stock

4.87  0 (0%)

After market: 4.87 0 (0%)

Fundamental Rating

1

VCSA gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 133 industry peers in the Hotels, Restaurants & Leisure industry. VCSA has a bad profitability rating. Also its financial health evaluation is rather negative. VCSA is valued expensive and it does not seem to be growing.



Quickly go to:

1

1. Profitability

1.1 Basic Checks

VCSA had negative earnings in the past year.
VCSA had a negative operating cash flow in the past year.
In the past 5 years VCSA always reported negative net income.
VCSA had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

With a Return On Assets value of -45.02%, VCSA is not doing good in the industry: 97.69% of the companies in the same industry are doing better.
With a Return On Equity value of -227.92%, VCSA is not doing good in the industry: 68.46% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -45.02%
ROE -227.92%
ROIC N/A
ROA(3y)-19.81%
ROA(5y)-11.88%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 53.57%, VCSA is in the better half of the industry, outperforming 63.08% of the companies in the same industry.
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 53.57%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.54%
GM growth 5YN/A

More info and screens

1

2. Health

2.1 Basic Checks

VCSA does not have a ROIC to compare to the WACC, probably because it is not profitable.
VCSA has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, VCSA has a worse debt to assets ratio.

2.2 Solvency

VCSA has an Altman-Z score of -1.42. This is a bad value and indicates that VCSA is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of VCSA (-1.42) is worse than 93.85% of its industry peers.
VCSA has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.03, VCSA belongs to the top of the industry, outperforming 88.46% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z -1.42
ROIC/WACCN/A
WACC10.5%

2.3 Liquidity

A Current Ratio of 0.63 indicates that VCSA may have some problems paying its short term obligations.
VCSA has a worse Current ratio (0.63) than 68.46% of its industry peers.
VCSA has a Quick Ratio of 0.63. This is a bad value and indicates that VCSA is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of VCSA (0.63) is worse than 63.08% of its industry peers.
Industry RankSector Rank
Current Ratio 0.63
Quick Ratio 0.63

More info and screens

3

3. Growth

3.1 Past

The earnings per share for VCSA have decreased strongly by -136.19% in the last year.
Looking at the last year, VCSA shows a decrease in Revenue. The Revenue has decreased by -5.90% in the last year.
VCSA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.49% yearly.
EPS 1Y (TTM)-136.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-88.6%
Revenue 1Y (TTM)-5.9%
Revenue growth 3Y31.49%
Revenue growth 5YN/A
Sales Q2Q%-17.15%

3.2 Future

Based on estimates for the next years, VCSA will show a very negative growth in Earnings Per Share. The EPS will decrease by -30.61% on average per year.
The Revenue is expected to grow by 4.13% on average over the next years.
EPS Next Y-145.93%
EPS Next 2Y-47.83%
EPS Next 3Y-30.61%
EPS Next 5YN/A
Revenue Next Year-17.72%
Revenue Next 2Y-13.54%
Revenue Next 3Y-8.41%
Revenue Next 5Y4.13%

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.

More info and screens

1

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 RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

98.46% of the companies in the same industry are more expensive than VCSA, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.88

4.3 Compensation for Growth

VCSA's earnings are expected to decrease with -30.61% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-47.83%
EPS Next 3Y-30.61%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for VCSA!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

VACASA INC -CL A

NASDAQ:VCSA (1/3/2025, 8:08:32 PM)

After market: 4.87 0 (0%)

4.87

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)N/A N/A
Inst Owners37.31%
Inst Owner Change5.93%
Ins Owners8.03%
Ins Owner Change48.79%
Market Cap110.89M
Analysts73.33
Price Target3.65 (-25.05%)
Short Float %7.86%
Short Ratio7.23
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)862.08%
Min EPS beat(2)46.2%
Max EPS beat(2)1677.95%
EPS beat(4)4
Avg EPS beat(4)468.63%
Min EPS beat(4)46.2%
Max EPS beat(4)1677.95%
EPS beat(8)6
Avg EPS beat(8)265.73%
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)2
Avg Revenue beat(2)3.22%
Min Revenue beat(2)0.06%
Max Revenue beat(2)6.39%
Revenue beat(4)4
Avg Revenue beat(4)3.93%
Min Revenue beat(4)0.06%
Max Revenue beat(4)7.99%
Revenue beat(8)7
Avg Revenue beat(8)3.22%
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)-28.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-18.28%
EPS NY rev (3m)31.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.62%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.1
P/FCF N/A
P/OCF N/A
P/B 0.85
P/tB N/A
EV/EBITDA 1.88
EPS(TTM)-8.33
EYN/A
EPS(NY)-2.36
Fwd EYN/A
FCF(TTM)-2.83
FCFYN/A
OCF(TTM)-2.27
OCFYN/A
SpS49.1
BVpS5.76
TBVpS-6.82
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -45.02%
ROE -227.92%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 53.57%
FCFM N/A
ROA(3y)-19.81%
ROA(5y)-11.88%
ROE(3y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y2.54%
GM growth 5YN/A
F-Score4
Asset Turnover1.68
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA 0.27
Cap/Depr 16.23%
Cap/Sales 1.14%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.63
Quick Ratio 0.63
Altman-Z -1.42
F-Score4
WACC10.5%
ROIC/WACCN/A
Cap/Depr(3y)18.98%
Cap/Depr(5y)48.28%
Cap/Sales(3y)1.32%
Cap/Sales(5y)2.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-136.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-88.6%
EPS Next Y-145.93%
EPS Next 2Y-47.83%
EPS Next 3Y-30.61%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.9%
Revenue growth 3Y31.49%
Revenue growth 5YN/A
Sales Q2Q%-17.15%
Revenue Next Year-17.72%
Revenue Next 2Y-13.54%
Revenue Next 3Y-8.41%
Revenue Next 5Y4.13%
EBIT growth 1Y54.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year97.42%
EBIT Next 3Y27.34%
EBIT Next 5Y17.59%
FCF growth 1Y8.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.39%
OCF growth 3YN/A
OCF growth 5YN/A