Vivid Seats, Inc. (HZAC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Accel Entertainment, Inc.

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Bowlero Corp.

Lions Gate Entertainment Corp.

AMC Entertainment Holdings, Inc.

Dave & Buster's Entertainment, Inc.

Manchester United Plc

Vivid Seats, Inc.

Golden Entertainment, Inc.

Why is Vivid Seats, Inc. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

The company has declared Negative results for the last 5 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at USD -5.61 MM
ROCE(HY) Lowest at -51.54%
OPERATING PROFIT(Q) Lowest at USD -6.65 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -89.63%, its profits have fallen by -38.3%

Below par performance in long term as well as near term

Along with generating -89.63% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

46.56%

EBIT Growth (5y)

-213.41%

EBIT to Interest (avg)

4.44

Debt to EBITDA (avg)

0.85

Net Debt to Equity (avg)

0.50

Sales to Capital Employed (avg)

-0.92

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

84.88%

ROCE (avg)

19.52%

ROE (avg)

39.11%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.26

EV to EBIT

-14.72

EV to EBITDA

10.25

EV to Capital Employed

0.61

EV to Sales

0.49

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.13%

ROE (Latest)

14.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

11What is working for the Company

NET PROFIT(HY)

Higher at USD 177.98 MM

-29What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -5.61 MM

ROCE(HY)

Lowest at -51.54%

OPERATING PROFIT(Q)

Lowest at USD -6.65 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -4.87 %

RAW MATERIAL COST(Y)

Grown by 14.44% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 95.36 %

NET SALES(Q)

Lowest at USD 136.37 MM

PRE-TAX PROFIT(Q)

Lowest at USD -27.69 MM

NET PROFIT(Q)

Lowest at USD -7.27 MM

Here's what is working for Vivid Seats, Inc.

Depreciation

Highest at USD 14.17 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Vivid Seats, Inc.

Net Sales

At USD 136.37 MM has Fallen at -26.92%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -27.69 MM has Fallen at -243.53%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -7.27 MM has Fallen at -178.58%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -5.61 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit

Lowest at USD -6.65 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -4.87 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Sales

Lowest at USD 136.37 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Pre-Tax Profit

Lowest at USD -27.69 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -7.27 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 95.36 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 14.44% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales