VSTA:NSD-Vasta Platform Ltd (USD)

COMMON STOCK | Education & Training Services |

Last Closing

USD 3.11

Change

0.00 (0.00)%

Market Cap

USD 0.27B

Volume

7.20K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-16 )

Largest Industry Peers for Education & Training Services

Symbol Name Price(Change) Market Cap
LOPE Grand Canyon Education Inc

-0.83 (-0.61%)

USD 4.01B
STRA Strategic Education Inc

+0.07 (+0.06%)

USD 2.66B
LAUR Laureate Education Inc

-0.05 (-0.35%)

USD 2.23B
AFYA Afya Ltd

-0.03 (-0.18%)

USD 1.48B
PRDO Perdoceo Education Corp

-0.22 (-1.05%)

USD 1.35B
UDMY Udemy Inc

+0.13 (+1.63%)

USD 1.24B
LINC Lincoln Educational Services

+0.46 (+4.38%)

USD 0.33B
VTRU Vitru Ltd

-0.32 (-2.29%)

USD 0.30B
APEI American Public Education Inc

-0.62 (-3.81%)

USD 0.29B
QSG QuantaSing Group Limited Ameri..

-0.04 (-2.42%)

USD 0.09B

ETFs Containing VSTA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Education & Training Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -30.19% 29% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.19% 29% F 21% F
Trailing 12 Months  
Capital Gain -7.72% 62% D 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.72% 62% D 44% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -15.81% 45% F 21% F
Dividend Return -15.81% 45% F 21% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.62% 70% C- 66% D+
Risk Adjusted Return -57.24% 35% F 18% F
Market Capitalization 0.27B 57% F 53% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.