Company Analysis Vivid Seats Inc.
1. Summary
Advantages
- Price (4.35 $) is less than fair price (6.33 $)
- The stock's return over the last year (-25.89%) is higher than the sector average (-48.79%).
- Current debt level 17.33% is below 100% and has decreased over 5 years from 40.83%.
- The company's current efficiency (ROE=70.98%) is higher than the sector average (ROE=-0.3826%)
Disadvantages
- Dividends (0%) are below the sector average (0%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Vivid Seats Inc. | Communication Services | Index | |
|---|---|---|---|
| 7 days | -6.7% | -4% | 2.4% |
| 90 days | 9.6% | -49.6% | 5.7% |
| 1 year | -25.9% | -48.8% | 31.6% |
SEAT vs Sector: Vivid Seats Inc. has outperformed the "Communication Services" sector by 22.9% over the past year.
SEAT vs Market: Vivid Seats Inc. has significantly underperformed the market by -57.48% over the past year.
Stable price: SEAT is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SEAT with weekly volatility of -0.498% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (4.35 $) is lower than the fair price (6.33 $).
Price significantly below the fair price: The current price (4.35 $) is 45.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.73) is lower than that of the sector as a whole (55.51).
P/E vs Market: The company's P/E (16.73) is lower than that of the market as a whole (49.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.13) is higher than that of the sector as a whole (1.73).
P/BV vs Market: The company's P/BV (2.13) is lower than that of the market as a whole (3.18).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.75) is lower than that of the sector as a whole (3.28).
P/S vs Market: The company's P/S indicator (1.75) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.35) is lower than that of the sector as a whole (19.46).
EV/Ebitda vs Market: The company's EV/Ebitda (14.35) is lower than that of the market as a whole (28.35).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -21.1% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-21.1%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (70.98%) is higher than that of the sector as a whole (-0.3826%).
ROE vs Market: The company's ROE (70.98%) is higher than that of the market as a whole (10.67%).
5.5. ROA
ROA vs Sector: The company's ROA (4.81%) is higher than that of the sector as a whole (0.3524%).
ROA vs Market: The company's ROA (4.81%) is lower than that of the market as a whole (6.44%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (3.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (7.41%) are at an uncomfortable level.
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