Financhill
Buy
58

VSTA Quote, Financials, Valuation and Earnings

Last price:
$2.30
Seasonality move :
3.77%
Day range:
$2.21 - $2.29
52-week range:
$1.60 - $4.55
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.61x
P/B ratio:
0.23x
Volume:
725
Avg. volume:
137.7K
1-year change:
-43.73%
Market cap:
$183.6M
Revenue:
$297.8M
EPS (TTM):
-$0.13

Analysts' Opinion

  • Consensus Rating
    Vasta Platform has received a consensus rating of Leans Bearish. The company's average rating is a Leans Bearish based on 0 Buy ratings, 1 Hold rating, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of --, Vasta Platform has an estimated upside of 14.21% from its current price of $2.29.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $2.29.

Fair Value

  • According to the consensus of 2 analysts, Vasta Platform has 14.21% upside to fair value with a price target of -- per share.

VSTA vs. S&P 500

  • Over the past 5 trading days, Vasta Platform has overperformed the S&P 500 by 18.95% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Vasta Platform does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Vasta Platform revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Vasta Platform reported revenues of $39.7M.

Earnings Growth

  • Vasta Platform earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Vasta Platform reported earnings per share of -$0.17.
Enterprise value:
309.6M
EV / Invested capital:
0.31x
Price / LTM sales:
0.61x
EV / EBIT:
7.65x
EV / Revenue:
1.03x
PEG ratio (5yr expected):
--
EV / Free cash flow:
25.20x
Price / Operating cash flow:
14.97x
Enterprise value / EBITDA:
3.14x
Gross Profit (TTM):
$193.6M
Return On Assets:
-0.7%
Net Income Margin (TTM):
-3.31%
Return On Equity:
-1.15%
Return On Invested Capital:
-0.93%
Operating Margin:
-20.47%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $218.7M $281M $301.1M $52.8M $39.7M
Gross Profit $135.9M $173.7M $193.6M $32.1M $25.1M
Operating Income $9.5M $28.4M $47.2M -$4.8M -$8.1M
EBITDA $64.7M $85.4M $98.6M $8.9M $6.8M
Diluted EPS -$0.27 -$0.18 -$0.13 -$0.15 -$0.17
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $279.6M $224.7M $214.7M $254.2M $238.7M
Total Assets $1.2B $1.2B $1.4B $1.5B $1.3B
Current Liabilities $206.8M $112.5M $117.3M $242.4M $197.3M
Total Liabilities $401.3M $367M $514.5M $565M $518.2M
Total Equity $839.8M $858.8M $842.9M $893M $806.4M
Total Debt $143.2M $149.9M $150.3M $206.1M $191.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $25.9M $33.6M $37.5M $3.7M $11.3M
Cash From Investing -$80.7M $13.3M -$19.7M $25.4M $1M
Cash From Financing -$8.9M -$35M -$20.2M -$15.1M -$3.7M
Free Cash Flow -$1.9M $10.2M $12.3M $1.4M $8.2M
VSTA
Sector
Market Cap
$183.6M
$483.1M
Price % of 52-Week High
50.33%
72.52%
Dividend Yield
0%
0%
Shareholder Yield
-34.31%
3.59%
1-Year Price Total Return
-43.74%
-12.06%
Beta (5-Year)
--
0.968
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Technicals

8-day SMA
Buy
Level $2.09
200-day SMA
Sell
Level $3.02
Bollinger Bands (100)
Sell
Level 2.31 - 2.77
Chaikin Money Flow
Sell
Level -3.6M
20-day SMA
Buy
Level $2.22
Relative Strength Index (RSI14)
Buy
Level 51.23
ADX Line
Buy
Level 11.34
Williams %R
Sell
Level -8.6093
50-day SMA
Sell
Level $2.44
MACD (12, 26)
Sell
Level -0.08
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Neutral
Level 5.5M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.5733)
Buy
CA Score (Annual)
Level (0.2377)
Buy
Beneish M-Score (Annual)
Level (-2.5333)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-0.362)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Vasta Platform Ltd operates as an education company in Brazil, engaged in providing end-to-end educational and digital solutions that cater to all needs of private schools operating in the K-12 educational segment. Its business segments are Content and EdTech Platform, and Digital Platform. The Content and EdTech platform derives its results from educational content solutions through digital and printed content, including textbooks, learning systems and other complementary educational services. The Digital Platform enables private schools to aggregate multiple learning strategies and helps them to focus on education through the Business' physical and digital e-commerce platform and other digital services.

Stock Forecast FAQ

In the current month, VSTA has received 0 Buy ratings 1 Hold ratings, and 1 Sell ratings. The VSTA average analyst price target in the past 3 months is --.

  • Where Will Vasta Platform Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Vasta Platform share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Vasta Platform?

    Analysts are divided on their view about Vasta Platform share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that Vasta Platform is a Buy and believe this share price will drop from its current level to --.

  • What Is Vasta Platform's Price Target?

    The price target for Vasta Platform over the next 1-year time period is forecast to be -- according to 2 Wall Street analysts, 0 of them rate the stock a Buy, 1 rates the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is VSTA A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Vasta Platform is a Leans Bearish. 1 of 2 analysts rates the stock a Leans Bearish at this time.

  • How Can I Buy Shares Of VSTA?

    You can purchase shares of Vasta Platform via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Vasta Platform shares.

  • What Is The Vasta Platform Share Price Today?

    Vasta Platform was last trading at $2.30 per share. This represents the most recent stock quote for Vasta Platform. Yesterday, Vasta Platform closed at $2.29 per share.

  • How To Buy Vasta Platform Stock Online?

    In order to purchase Vasta Platform stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Is SoundHound AI Stock Up So Much?
Why Is SoundHound AI Stock Up So Much?

Like many companies improving AI technologies and exploring ways to…

Is The Santa Claus Rally The Gift That Keeps Giving?
Is The Santa Claus Rally The Gift That Keeps Giving?

Remember the horror of 2008 when the Great Recession hit…

Is Alphabet an Undervalued Growth Stock to Buy?
Is Alphabet an Undervalued Growth Stock to Buy?

Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 42x

Buy
57
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 118x

Buy
58
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Alerts

Buy
53
ARQQ alert for Dec 26

Arqit Quantum [ARQQ] is up 49.85% over the past day.

Buy
65
TSLL alert for Dec 26

Direxion Daily TSLA Bull 2X Shares [TSLL] is down 3.73% over the past day.

Buy
75
SMLR alert for Dec 26

Semler Scientific [SMLR] is down 2.02% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock