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VACASA INC -CL A (VCSA) Stock Fundamental Analysis

NASDAQ:VCSA - Nasdaq - US91854V2060 - Common Stock - Currency: USD

5.04  -0.23 (-4.36%)

After market: 5.04 0 (0%)

Fundamental Rating

1

Taking everything into account, VCSA scores 1 out of 10 in our fundamental rating. VCSA was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. VCSA may be in some trouble as it scores bad on both profitability and health. VCSA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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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.
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 0 -100M -200M

1.2 Ratios

VCSA has a worse Return On Assets (-45.02%) than 97.71% of its industry peers.
With a Return On Equity value of -227.92%, VCSA is not doing good in the industry: 67.94% 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
VCSA Yearly ROA, ROE, ROICVCSA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 -50 -100 -150 -200

1.3 Margins

The Gross Margin of VCSA (53.57%) is better than 63.36% of its industry peers.
In the last couple of years the Gross Margin of VCSA has grown nicely.
The Profit Margin and Operating Margin are not available for VCSA so they could not be analyzed.
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
VCSA Yearly Profit, Operating, Gross MarginsVCSA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 20 -20 40

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2. Health

2.1 Basic Checks

VCSA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for VCSA has been increased compared to 1 year ago.
VCSA has a worse debt/assets ratio than last year.
VCSA Yearly Shares OutstandingVCSA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
VCSA Yearly Total Debt VS Total AssetsVCSA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 500M 1B 1.5B

2.2 Solvency

Based on the Altman-Z score of -1.42, we must say that VCSA is in the distress zone and has some risk of bankruptcy.
VCSA has a Altman-Z score of -1.42. This is amonst the worse of the industry: VCSA underperforms 92.37% 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 88.55% 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
WACC10.85%
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 0 200M -200M 400M -400M -600M

2.3 Liquidity

VCSA has a Current 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.
VCSA has a worse Current ratio (0.63) than 68.70% 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 64.12% of its industry peers.
Industry RankSector Rank
Current Ratio 0.63
Quick Ratio 0.63
VCSA Yearly Current Assets VS Current LiabilitesVCSA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

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3. Growth

3.1 Past

VCSA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -136.19%.
VCSA shows a decrease in Revenue. In the last year, the revenue decreased by -5.90%.
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

The Earnings Per Share is expected to decrease by -30.61% on average over the next years. This is quite bad
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.
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 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 10 -10 -20

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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
VCSA Price Earnings VS Forward Price EarningsVCSA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

98.47% 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 2.08
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 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%

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5. Dividend

5.1 Amount

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

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VACASA INC -CL A

NASDAQ:VCSA (2/21/2025, 8:00:01 PM)

After market: 5.04 0 (0%)

5.04

-0.23 (-4.36%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)02-26 2025-02-26/amc
Inst Owners36.72%
Inst Owner Change1.78%
Ins Owners10.07%
Ins Owner Change-0.83%
Market Cap113.30M
Analysts50.91
Price Target2.55 (-49.4%)
Short Float %11.09%
Short Ratio4.04
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)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)-30.23%
PT rev (3m)-30.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
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)0.67%
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 0.86
P/tB N/A
EV/EBITDA 2.08
EPS(TTM)-8.33
EYN/A
EPS(NY)-2.36
Fwd EYN/A
FCF(TTM)-2.87
FCFYN/A
OCF(TTM)-2.3
OCFYN/A
SpS49.73
BVpS5.83
TBVpS-6.91
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
WACC10.85%
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 3Y27.03%
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