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Vasta Platform Ltd.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: KYG9440A1094
USD
4.97
0.04 (0.81%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Forian, Inc.
Spire Global, Inc.
Viant Technology, Inc.
Vasta Platform Ltd.
SecureWorks Corp.
Smith Micro Software, Inc.
Casa Systems, Inc.
ZeroFox Holdings, Inc.
Golden Matrix Group, Inc.
Presto Automation, Inc.
Arqit Quantum, Inc.
Why is Vasta Platform Ltd. ?
1
Poor Management Efficiency with a low ROE of 1.77%
  • The company has been able to generate a Return on Equity (avg) of 1.77% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at times
3
Poor long term growth as Net Sales has grown by an annual rate of 3.35% over the last 5 years
4
Flat results in Mar 25
  • PRE-TAX PROFIT(Q) At USD 0.1 MM has Fallen at -98.73%
  • NET PROFIT(Q) At USD -0.56 MM has Fallen at -112.48%
  • NET SALES(Q) At USD 73.6 MM has Fallen at -20.9%
5
With ROE of 8.83%, it has a very attractive valuation with a 0.39 Price to Book Value
  • Over the past year, while the stock has generated a return of 96.05%, its profits have risen by 737.3% ; the PEG ratio of the company is 0
6
High Institutional Holdings at 69.86%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Market Beating Performance
  • The stock has generated a return of 96.05% in the last 1 year, much higher than market (S&P 500) returns of 12.33%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Vasta Platform Ltd. should be less than 10%
  2. Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Vasta Platform Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Vasta Platform Ltd.
117.98%
0.98
53.40%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
3.35%
EBIT Growth (5y)
17.13%
EBIT to Interest (avg)
0.55
Debt to EBITDA (avg)
1.14
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
0.28
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
69.86%
ROCE (avg)
1.93%
ROE (avg)
1.77%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.39
EV to EBIT
9.49
EV to EBITDA
4.34
EV to Capital Employed
0.45
EV to Sales
1.48
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
4.69%
ROE (Latest)
8.83%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company
NET PROFIT(HY)

Higher at USD 103.5 MM

ROCE(HY)

Highest at 8.67%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.2 times

-12What is not working for the Company
PRE-TAX PROFIT(Q)

At USD 0.1 MM has Fallen at -98.73%

NET PROFIT(Q)

At USD -0.56 MM has Fallen at -112.48%

NET SALES(Q)

At USD 73.6 MM has Fallen at -20.9%

INTEREST(Q)

At USD 7.86 MM has Grown at 70.04%

Here's what is working for Vasta Platform Ltd.
Inventory Turnover Ratio
Highest at 2.2 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Vasta Platform Ltd.
Pre-Tax Profit
At USD 0.1 MM has Fallen at -98.73%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -0.56 MM has Fallen at -112.48%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales
At USD 73.6 MM has Fallen at -20.9%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (USD MM)

Interest
At USD 7.86 MM has Grown at 70.04%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

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