Vasta Platformltd Stock Fundamentals
| VSTA Stock | USD 3.80 0.06 1.60% |
Vasta PlatformLtd fundamentals help investors to digest information that contributes to Vasta PlatformLtd's financial success or failures. It also enables traders to predict the movement of Vasta Stock. The fundamental analysis module provides a way to measure Vasta PlatformLtd's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vasta PlatformLtd stock.
At present, Vasta PlatformLtd's EBIT is projected to increase significantly based on the last few years of reporting. The current year's Interest Income is expected to grow to about 106.9 M, whereas Interest Expense is forecasted to decline to about 179.1 M. Vasta | Select Account or Indicator |
Vasta PlatformLtd Company Return On Equity Analysis
Vasta PlatformLtd's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Vasta PlatformLtd Return On Equity | -0.0181 |
Most of Vasta PlatformLtd's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vasta PlatformLtd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Vasta Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Vasta PlatformLtd has a Return On Equity of -0.0181. This is 100.69% lower than that of the Hotels, Restaurants & Leisure sector and 99.63% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 94.16% lower than that of the firm.
Vasta PlatformLtd Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vasta PlatformLtd's current stock value. Our valuation model uses many indicators to compare Vasta PlatformLtd value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vasta PlatformLtd competition to find correlations between indicators driving Vasta PlatformLtd's intrinsic value. More Info.Vasta PlatformLtd is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . At present, Vasta PlatformLtd's Return On Equity is projected to increase slightly based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Vasta PlatformLtd by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vasta PlatformLtd's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vasta PlatformLtd's earnings, one of the primary drivers of an investment's value.Vasta Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vasta PlatformLtd's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vasta PlatformLtd could also be used in its relative valuation, which is a method of valuing Vasta PlatformLtd by comparing valuation metrics of similar companies.Vasta PlatformLtd is currently under evaluation in return on equity category among related companies.
Vasta Fundamentals
| Return On Equity | -0.0181 | ||||
| Return On Asset | 0.0104 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 1.12 B | ||||
| Shares Outstanding | 16.57 M | ||||
| Shares Owned By Institutions | 94.97 % | ||||
| Number Of Shares Shorted | 32.24 K | ||||
| Price To Book | 0.35 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 1.49 B | ||||
| Gross Profit | 791.14 M | ||||
| EBITDA | 305.93 M | ||||
| Net Income | (83.77 M) | ||||
| Cash And Equivalents | 565.53 M | ||||
| Cash Per Share | 6.86 X | ||||
| Total Debt | 805.71 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 1.50 X | ||||
| Book Value Per Share | 55.79 X | ||||
| Cash Flow From Operations | 218.85 M | ||||
| Short Ratio | 0.26 X | ||||
| Earnings Per Share | (0.19) X | ||||
| Price To Earnings To Growth | 39.96 X | ||||
| Target Price | 4.9 | ||||
| Number Of Employees | 2.01 K | ||||
| Beta | 0.16 | ||||
| Market Capitalization | 307.81 M | ||||
| Total Asset | 7.4 B | ||||
| Retained Earnings | (331.56 M) | ||||
| Working Capital | 9.53 M | ||||
| Current Asset | 1.89 M | ||||
| Current Liabilities | 2.1 M | ||||
| Net Asset | 7.4 B |
About Vasta PlatformLtd Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vasta PlatformLtd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vasta PlatformLtd using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vasta PlatformLtd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 60.4 M | 45.7 M | |
| Total Revenue | 1.5 B | 1.3 B | |
| Cost Of Revenue | 570.9 M | 498.5 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.37 | 0.34 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.12) | (0.14) | |
| Revenue Per Share | 13.60 | 10.11 | |
| Ebit Per Revenue | 0.15 | 0.16 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vasta PlatformLtd in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vasta PlatformLtd's short interest history, or implied volatility extrapolated from Vasta PlatformLtd options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Vasta PlatformLtd offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vasta PlatformLtd's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vasta Platformltd Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vasta Platformltd Stock:Check out Vasta PlatformLtd Piotroski F Score and Vasta PlatformLtd Altman Z Score analysis. For information on how to trade Vasta Stock refer to our How to Trade Vasta Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Vasta Stock analysis
When running Vasta PlatformLtd's price analysis, check to measure Vasta PlatformLtd's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vasta PlatformLtd is operating at the current time. Most of Vasta PlatformLtd's value examination focuses on studying past and present price action to predict the probability of Vasta PlatformLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vasta PlatformLtd's price. Additionally, you may evaluate how the addition of Vasta PlatformLtd to your portfolios can decrease your overall portfolio volatility.
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Is Vasta PlatformLtd's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vasta PlatformLtd. If investors know Vasta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vasta PlatformLtd listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.21) | Earnings Share (0.19) | Revenue Per Share 18.048 | Quarterly Revenue Growth 0.097 | Return On Assets 0.0104 |
The market value of Vasta PlatformLtd is measured differently than its book value, which is the value of Vasta that is recorded on the company's balance sheet. Investors also form their own opinion of Vasta PlatformLtd's value that differs from its market value or its book value, called intrinsic value, which is Vasta PlatformLtd's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vasta PlatformLtd's market value can be influenced by many factors that don't directly affect Vasta PlatformLtd's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vasta PlatformLtd's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vasta PlatformLtd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vasta PlatformLtd's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.