Ratings VACASA Nasdaq

Equities

VCSA

US91854V1070

Market Closed - Nasdaq Other stock markets 13:00:00 2024-07-03 EDT			5-day change	1st Jan Change
4.49 ^USD	-0.11%		+5.27%	-54.96%

07-01	Vacasa, Inc.(NasdaqGS:VCSA) added to Russell 2000 Dynamic Index	CI
07-01	Vacasa, Inc.(NasdaqGS:VCSA) added to Russell Microcap Value Index	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company is in a robust financial situation considering its net cash and margin position.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past four months, analysts' average price target has been revised downwards significantly.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Sector: Internet Services

	1st Jan change	Capi.	ESG Refinitiv
VACASA	-54.96%	64.96M	-
TENCENT HOLDINGS LIMITED	+29.22%	435B	B
NETFLIX, INC.	+40.18%	293B	D+
UBER TECHNOLOGIES, INC.	+15.80%	148B	A-
AIRBNB, INC.	+12.23%	97.98B	C-
PROSUS N.V.	+23.42%	86.61B	B+
SPOTIFY TECHNOLOGY S.A.	+67.53%	62.81B	B-
DOORDASH, INC.	+8.83%	43.94B	C+
NASPERS LIMITED	+12.53%	32.79B	C+
COSTAR GROUP, INC.	-15.52%	30.32B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes