What Is The Long-term Outlook for AMC Stock?
Meme stock extraordinaire AMC Entertainment Holdings, Inc. (NYSE:AMC) has long…
Buy
58
VSTA Quote, Financials, Valuation and Earnings
Last price:
$4.26
Seasonality move
:
-8.26%
Day range:
$4.24 - $4.29
52-week range:
$1.60 - $5.49
Dividend yield:
0%
P/E ratio:
4.43x
P/S ratio:
1.18x
P/B ratio:
0.39x
Volume:
9.7K
Avg. volume:
33K
1-year change:
39.78%
Market cap:
$340.1M
Revenue:
$312.1M
EPS (TTM):
$0.96
Analysts' Opinion
-
Consensus RatingVasta 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 DownsideAccording to analysts' consensus price target of $3.27, Vasta Platform has an estimated downside of -22.97% from its current price of $4.25.
-
Price Target UpsideAccording to analysts, the highest upside price target is $4.34 representing -100% upside increase from its current price of $4.25.
Fair Value
-
According to the consensus of 2 analysts, Vasta Platform has -22.97% downside to fair value with a price target of $3.27 per share.
VSTA vs. S&P 500
-
Over the past 5 trading days, Vasta Platform has overperformed the S&P 500 by 2.08% 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 $73.4M.
Earnings Growth
-
Vasta Platform has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Vasta Platform reported earnings per share of -$0.01.
Enterprise value:
482.8M
EV / Invested capital:
0.46x
Price / LTM sales:
1.18x
EV / EBIT:
5.62x
EV / Revenue:
1.67x
PEG ratio (5yr expected):
--
EV / Free cash flow:
24.78x
Price / Operating cash flow:
17.44x
Enterprise value / EBITDA:
3.46x
Gross Profit (TTM):
$173.8M
Return On Assets:
5.87%
Net Income Margin (TTM):
26.57%
Return On Equity:
9.17%
Return On Invested Capital:
7.49%
Operating Margin:
13.68%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $248.1M | $312.5M | $289.2M | $93M | $73.4M | |
| Gross Profit | $151.8M | $200M | $173.8M | $64.8M | $49.3M | |
| Operating Income | $21.8M | $46M | $52.8M | $22.1M | $10M | |
| EBITDA | $80.4M | $98.9M | $139.6M | $35.6M | $22.8M | |
| Diluted EPS | -$0.19 | -$0.14 | $0.96 | $0.06 | -$0.01 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $251.4M | $278.9M | $291M | $300.1M | $263.8M | |
| Total Assets | $1.2B | $1.6B | $1.5B | $1.5B | $1.3B | |
| Current Liabilities | $165.6M | $169.5M | $159.8M | $287.3M | $217.3M | |
| Total Liabilities | $361M | $568.6M | $571.5M | $575.1M | $385.8M | |
| Total Equity | $828.6M | $982.6M | $909.3M | $901.5M | $866.5M | |
| Total Debt | $118.8M | $171.3M | $199.2M | $204.4M | $187.4M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $30.5M | $49.6M | $39.1M | $8.9M | $15.3M | |
| Cash From Investing | -$38.3M | -$336.2K | -$13.9M | -$7M | -$26.7M | |
| Cash From Financing | -$12.7M | -$44.4M | -$33.8M | -$7.7M | -$944.1K | |
| Free Cash Flow | $3M | $23.7M | $19.5M | $83.2K | $10.8M | |
VSTA
Sector
Market Cap
$340.1M
$420M
Price % of 52-Week High
77.26%
71.56%
Dividend Yield
0%
0%
Shareholder Yield
1.57%
4.03%
1-Year Price Total Return
36.77%
-11.11%
Beta (5-Year)
--
0.780
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$4.28
200-day SMA
Buy
Level
$3.17
Bollinger Bands (100)
Buy
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Buy
Level
$4.20
Relative Strength Index (RSI14)
Buy
Level
51.54
ADX Line
Neutral
Level
0
Williams %R
Neutral
Level
-52
50-day SMA
Sell
Level
$4.34
MACD (12, 26)
Buy
Level
0.02
25-day Aroon Oscillator
Buy
Level
68
On Balance Volume
Neutral
Level
--
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.8978)
Buy
CA Score
(Annual)
Level (0.6445)
Buy
Beneish M-Score
(Annual)
Level (-2.2589)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-1.8931)
Buy
Piotroski F Score
(Annual)
Level (7)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (7)
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 $3.27.
-
Where Will Vasta Platform Stock Be In 1 Year?
According to analysts, the consensus estimate is that Vasta Platform share price will drop to $3.27 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 rise from its current level to $4.34.
-
What Is Vasta Platform's Price Target?
The price target for Vasta Platform over the next 1-year time period is forecast to be $3.27 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 $4.26 per share. This represents the most recent stock quote for Vasta Platform. Yesterday, Vasta Platform closed at $4.25 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
Is NuScale the Best Nuclear Stock to Buy?
NuScale Power (NYSE:SMR) is a nuclear power startup that has…
Where Will Kestra Medical Stock Be in 1 Year?
Kestra Medical Technologies (NASDAQ:KMTS) is a medical device startup that…
Stock Ideas
Buy
67
Is MSFT Stock a Buy?
Market Cap: $3.6T
P/E Ratio: 42x
Buy
65
Is NVDA Stock a Buy?
Market Cap: $3.6T
P/E Ratio: 50x
Sell
46
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Alerts
Buy
76
AVAV alert for Jun 26
AeroVironment [AVAV] is up 21.6% over the past day.
Buy
51
SITM alert for Jun 26
SiTime [SITM] is down 15.62% over the past day.
Buy
54
NGVC alert for Jun 26
Natural Grocers by Vitamin Cottage [NGVC] is down 12.33% over the past day.
