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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Accel Entertainment, Inc.

Atlanta Braves Holdings, Inc.

Vivid Seats, Inc.

Dave & Buster's Entertainment, Inc.

Cedar Fair LP

Manchester United Plc

Lions Gate Entertainment Corp.

AMC Entertainment Holdings, Inc.

Madison Square Garden Entertainment Corp.

Golden Entertainment, Inc.

Bowlero Corp.

Why is Vivid Seats, Inc. ?

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

OPERATING CASH FLOW(Y) Lowest at USD -25.34 MM
INTEREST COVERAGE RATIO(Q) Lowest at 73.38
ROCE(HY) Lowest at -75.68%

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 -89.71%, its profits have fallen by -88.6%

Below par performance in long term as well as near term

Along with generating -89.71% 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)

413.45%

EBIT Growth (5y)

58.21%

EBIT to Interest (avg)

4.44

Debt to EBITDA (avg)

0.85

Net Debt to Equity (avg)

0.50

Sales to Capital Employed (avg)

-1.50

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

63.23%

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

0.93

EV to EBIT

17.10

EV to EBITDA

6.90

EV to Capital Employed

0.95

EV to Sales

0.73

PEG Ratio

Dividend Yield

ROCE (Latest)

5.58%

ROE (Latest)

3.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

19What is working for the Company

PRE-TAX PROFIT(Q)

Highest at USD 137.77 MM

NET PROFIT(Q)

Highest at USD 185.25 MM

-20What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -25.34 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 73.38

ROCE(HY)

Lowest at -75.68%

RAW MATERIAL COST(Y)

Grown by 11.95% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.75 times

NET SALES(Q)

Lowest at USD 143.57 MM

OPERATING PROFIT(Q)

Lowest at USD 4.13 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.88 %

EPS(Q)

Lowest at USD -21.4

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

Pre-Tax Profit

At USD 137.77 MM has Grown at 3,171.62%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 185.25 MM has Grown at 4,782.84%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Pre-Tax Profit

Highest at USD 137.77 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 185.25 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

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

Net Sales

At USD 143.57 MM has Fallen at -27.61%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Interest Coverage Ratio

Lowest at 73.38 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at USD -25.34 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)

Net Sales

Lowest at USD 143.57 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 4.13 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 2.88 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at USD -21.4

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debtors Turnover Ratio

Lowest at 11.75 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 11.95% (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