VSTA(Delisted)
Vasta Platform·NASDAQ
--
--(--)
9.11 / 10
Outperform
VSTA boasts exceptional fundamentals at 9.1/10, driven by solid asset backing (Asset-MV -0.51, group 4) and healthy gross margin (63.64%, group 3). Current assets at 19.22% of total assets (group 2) provide liquidity, while non-current assets dominate at 80.78% (group 3), supporting long-term scalability. Liabilities remain manageable with an equity ratio of 0.4243 (group 1). The primary weaknesses are a negative Profit-MV (0.4864, group 2) and Net income-Revenue (-0.1393, group 2), indicating margin compression risks. Overall, the balance sheet is sturdy, and the company presents a superior investment case despite modest profitability metrics.
Analysis Checks(6/10)
Revenue-MV
Value-0.31
Score2/3
Weight-2.61%
1M Return-0.85%
Value-0.31
Score2/3
Weight-2.61%
1M Return-0.85%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.42
Score0/3
Weight-5.91%
1M Return-2.02%
Value0.42
Score0/3
Weight-5.91%
1M Return-2.02%
Net income-Revenue
Value-0.14
Score1/3
Weight-0.71%
1M Return-0.24%
Value-0.14
Score1/3
Weight-0.71%
1M Return-0.24%
Cash-UP
Value-0.22
Score1/3
Weight-23.83%
1M Return-14.39%
Value-0.22
Score1/3
Weight-23.83%
1M Return-14.39%
Asset-MV
Value-0.51
Score3/3
Weight65.32%
1M Return13.92%
Value-0.51
Score3/3
Weight65.32%
1M Return13.92%
Gross profit margin (%)
Value63.64
Score2/3
Weight3.30%
1M Return1.00%
Value63.64
Score2/3
Weight3.30%
1M Return1.00%
Profit-MV
Value0.49
Score0/3
Weight-10.38%
1M Return-3.87%
Value0.49
Score0/3
Weight-10.38%
1M Return-3.87%
Non-current assets / Total assets (%)
Value80.78
Score3/3
Weight31.59%
1M Return8.18%
Value80.78
Score3/3
Weight31.59%
1M Return8.18%
Long-term debt to working capital ratio (%)
Value2.65
Score2/3
Weight11.61%
1M Return3.30%
Value2.65
Score2/3
Weight11.61%
1M Return3.30%
Current assets / Total assets (%)
Value19.22
Score3/3
Weight31.62%
1M Return8.19%
Value19.22
Score3/3
Weight31.62%
1M Return8.19%
Revenue-MV
Value-0.31
Score2/3
Weight-2.61%
1M Return-0.85%
Value-0.31
Score2/3
Weight-2.61%
1M Return-0.85%
Gross profit margin (%)
Value63.64
Score2/3
Weight3.30%
1M Return1.00%
Value63.64
Score2/3
Weight3.30%
1M Return1.00%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.42
Score0/3
Weight-5.91%
1M Return-2.02%
Value0.42
Score0/3
Weight-5.91%
1M Return-2.02%
Profit-MV
Value0.49
Score0/3
Weight-10.38%
1M Return-3.87%
Value0.49
Score0/3
Weight-10.38%
1M Return-3.87%
Net income-Revenue
Value-0.14
Score1/3
Weight-0.71%
1M Return-0.24%
Value-0.14
Score1/3
Weight-0.71%
1M Return-0.24%
Non-current assets / Total assets (%)
Value80.78
Score3/3
Weight31.59%
1M Return8.18%
Value80.78
Score3/3
Weight31.59%
1M Return8.18%
Cash-UP
Value-0.22
Score1/3
Weight-23.83%
1M Return-14.39%
Value-0.22
Score1/3
Weight-23.83%
1M Return-14.39%
Long-term debt to working capital ratio (%)
Value2.65
Score2/3
Weight11.61%
1M Return3.30%
Value2.65
Score2/3
Weight11.61%
1M Return3.30%
Asset-MV
Value-0.51
Score3/3
Weight65.32%
1M Return13.92%
Value-0.51
Score3/3
Weight65.32%
1M Return13.92%
Current assets / Total assets (%)
Value19.22
Score3/3
Weight31.62%
1M Return8.19%
Value19.22
Score3/3
Weight31.62%
1M Return8.19%
Is VSTA fundamentally strong?
- VSTA scores 9.11/10 on fundamentals and holds a Discounted valuation at present. Backed by its -2.41% ROE, 27.39% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and 820.28% earnings growth, these metrics solidify its Outperform investment rating.
