VACASA INC -CL A (VCSA)
US91854V2060 - Common Stock
VCSA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 135 industry peers in the Hotels, Restaurants & Leisure industry. VCSA has a bad profitability rating. Also its financial health evaluation is rather negative. VCSA is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
VCSA had positive 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.
VCSA had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
VCSA's Return On Assets of -45.02% is on the low side compared to the rest of the industry. VCSA is outperformed by 97.04% of its industry peers.
The Return On Equity of VCSA (-227.92%) is worse than 68.89% of its industry peers.
| Industry Rank | Sector 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 60.74% 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 Rank | Sector 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
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.
The debt/assets ratio for VCSA is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -1.44, we must say that VCSA is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of VCSA (-1.44) is worse than 94.07% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that VCSA is not too dependend on debt financing.
VCSA's Debt to Equity ratio of 0.03 is amongst the best of the industry. VCSA outperforms 87.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.44 |
ROIC/WACCN/A
WACC9.83%
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 Current ratio of 0.63. This is in the lower half of the industry: VCSA underperforms 69.63% 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 68.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 47.96% over the past year.
The Revenue has decreased by -5.90% in the past year.
The Revenue has been growing by 31.49% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)47.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-195%
Revenue 1Y (TTM)-5.9%
Revenue growth 3Y31.49%
Revenue growth 5YN/A
Sales Q2Q%-18.26%
3.2 Future
The Earnings Per Share is expected to decrease by -77.10% on average over the next years. This is quite bad
Based on estimates for the next years, VCSA will show a small growth in Revenue. The Revenue will grow by 4.13% on average per year.
EPS Next Y-102.44%
EPS Next 2Y-41.78%
EPS Next 3Y-77.1%
EPS Next 5YN/A
Revenue Next Year40.28%
Revenue Next 2Y28.18%
Revenue Next 3Y3.57%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 0.52, the valuation of VCSA can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of VCSA indicates a rather cheap valuation: VCSA is cheaper than 99.26% of the companies listed in the same industry.
VCSA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 30.45.
VCSA is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.52 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VCSA is valued cheaper than 97.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 0.54 |
4.3 Compensation for Growth
A cheap valuation may be justified as VCSA's earnings are expected to decrease with -77.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-41.78%
EPS Next 3Y-77.1%
5. Dividend
5.1 Amount
VCSA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
VACASA INC -CL A
NASDAQ:VCSA (9/18/2024, 8:00:03 PM)
After market: 4.19 0 (0%)4.19
+0.11 (+2.7%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap94.61M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.52 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -45.02% | ||
| ROE | -227.92% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.57% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)47.96%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-102.44%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-5.9%
Revenue growth 3Y31.49%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y