Vasta Platform Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 76 | -100% | -11.01 | -100% |
| P/S |
|
1.09 | 8.41 | -87.05% |
|
|
| P/BV |
|
0.358 | 9.33 | -96.16% |
|
|
| P/FCF |
|
3.13 | 30.88 | -89.86% |
|
|
| Ev/Ebitda |
|
5.62 | 94.01 | -94.02% |
|
|
| Ev/S |
|
1.8 | 8.04 | -77.6% |
|
|
| Ev/FCF |
|
29.07 | 41.52 | -29.99% |
|
|
| E/P |
|
-0.2907 | 0.0045 | -6530.2% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
32 | 23.29 | 37.39% | 28.15 | +13.7% |
| ROE |
|
-1.85 | 16.87 | -110.99% |
|
|
| ROA |
|
-1.13 | 9.18 | -112.33% |
|
|
| ROIC |
|
0.3 | 13.74 | -97.82% |
|
|
| ROS |
|
-5.64 | 13.31 | -142.38% |
|
|
| ROCE |
|
4.15 | 10.01 | -58.53% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.26 | 8.58 | -73.72% | 2.77 | -18.43% |
| Nеt Debt/Ebitda |
|
2.22 | 11.26 | -80.27% |
|
|
| Debt/Ratio |
|
0.1449 | 0.2332 | -37.87% |
|
|
| Debt/Equity |
|
3.54 | 4.96 | -28.74% |
|
|
| Debt/Net Income |
|
-12.81 | 2.61 | -591.12% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.6739 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 3.12 | -100% | ||
| DSI |
|
0 | 0.5136 | -100% |
|
|
| Average dividend growth |
|
0 | -123.21 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.7437 | -100% |
|
|
| Average percentage for payments |
|
0 | 38.41 | -100% |
|
|
| Difference from average difference in sector |
|
-0.6739 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
50.18 | 21.68 | 131.46% | ||
| Growth impulse Ebitda in 5 years |
|
81.2 | 103.18 | -21.3% | ||
| Growth impulse Net Income in 5 years |
|
37.99 | 143.16 | -73.46% | ||
| Growth impulse FCF in 5 years |
|
-313.82 | 119.01 | -363.69% | ||
| Growth impulse EPS in 5 years |
|
39.35 | -85.61 | -145.96% |
IP Score
4.13/10
