ScoreComparison
Why is Vacasa, Inc. ?
1
With a fall in Net Profit of NAN%, the company declared Very Negative results in Dec 24
- The company has declared negative results for the last 5 consecutive quarters
- INTEREST(HY) At USD 4.95 MM has Grown at 336.3%
- PRE-TAX PROFIT(Q) At USD -53.62 has Fallen at -217.56%
- NET PROFIT(Q) At USD -36.06 MM has Fallen at -7,966.89%
2
Risky - Not traded in last 10 days
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -97%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Real Estate Development)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vacasa, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vacasa, Inc.
-30.09%
-0.30
100.43%
S&P 500
13.22%
0.61
20.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
67.98%
EBIT Growth (5y)
16.37%
EBIT to Interest (avg)
-30.11
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
81.84%
ROCE (avg)
0
ROE (avg)
52.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
3.23
EV to EBIT
-0.97
EV to EBITDA
2.94
EV to Capital Employed
-1.07
EV to Sales
0.04
PEG Ratio
NA
Dividend Yield
1185.27%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
15.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Vacasa, Inc.
Raw Material Cost
Fallen by -676.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Vacasa, Inc.
Interest
At USD 4.95 MM has Grown at 336.3%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
At USD 137.99 has Fallen at -41.9%
over average net sales of the previous four periods of USD 237.48MOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -53.62 has Fallen at -217.56%
over average net sales of the previous four periods of USD -16.88 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -36.06 MM has Fallen at -7,966.89%
over average net sales of the previous four periods of USD -0.45 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -110.02 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 137.99
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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