Vista Alegre Atlantis, SGPS, S.A.
Vista Alegre Atlantis, SGPS, S.A. Fundamental Analysis
Vista Alegre Atlantis, SGPS, S.A. (VAF.LS) shows weak financial fundamentals with a PE ratio of 66.23, profit margin of 1.98%, and ROE of 3.16%. The company generates $0.1B in annual revenue with moderate year-over-year growth of 5.53%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 27.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VAF.LS's fundamental strength across five key dimensions:
Efficiency Score
WeakVAF.LS struggles to generate sufficient returns from assets.
Valuation Score
ModerateVAF.LS shows balanced valuation metrics.
Growth Score
ModerateVAF.LS shows steady but slowing expansion.
Financial Health Score
ModerateVAF.LS shows balanced financial health with some risks.
Profitability Score
WeakVAF.LS struggles to sustain strong margins.
Key Financial Metrics
Is VAF.LS Expensive or Cheap?
P/E Ratio
VAF.LS trades at 66.23 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, VAF.LS's PEG of -2.70 indicates potential undervaluation.
Price to Book
The market values Vista Alegre Atlantis, SGPS, S.A. at 2.08 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.91 times EBITDA. This is generally considered low.
How Well Does VAF.LS Make Money?
Net Profit Margin
For every $100 in sales, Vista Alegre Atlantis, SGPS, S.A. keeps $1.98 as profit after all expenses.
Operating Margin
Core operations generate 7.05 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.16 in profit for every $100 of shareholder equity.
ROA
Vista Alegre Atlantis, SGPS, S.A. generates $1.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vista Alegre Atlantis, SGPS, S.A. produces operating cash flow of $18.77M, showing steady but balanced cash generation.
Free Cash Flow
Vista Alegre Atlantis, SGPS, S.A. produces free cash flow of $5.87M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.04 in free cash annually.
FCF Yield
VAF.LS converts 3.13% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
66.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.70
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.004
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.36
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How VAF.LS Stacks Against Its Sector Peers
| Metric | VAF.LS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 66.23 | 23.80 | Worse (Expensive) |
| ROE | 3.16% | 1105.00% | Weak |
| Net Margin | 1.98% | -512.00% (disorted) | Weak |
| Debt/Equity | 1.00 | 0.78 | Weak (High Leverage) |
| Current Ratio | 1.36 | 2.64 | Neutral |
| ROA | 1.09% | -8048.00% (disorted) | Weak |
VAF.LS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vista Alegre Atlantis, SGPS, S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
3.61%
Industry Style: Cyclical, Growth, Discretionary
GrowingEPS CAGR
-48.94%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-32.42%
Industry Style: Cyclical, Growth, Discretionary
Declining