Financhill
Sell
44

VYGPF Quote, Financials, Valuation and Earnings

Last price:
$9.17
Seasonality move :
9.68%
Day range:
$9.17 - $9.17
52-week range:
$8.28 - $10.08
Dividend yield:
3.7%
P/E ratio:
505.90x
P/S ratio:
1.45x
P/B ratio:
1.42x
Volume:
--
Avg. volume:
8
1-year change:
10.75%
Market cap:
$232M
Revenue:
$171.9M
EPS (TTM):
$0.02

Analysts' Opinion

  • Consensus Rating
    Carta Holdings has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Carta Holdings has an estimated downside of -- from its current price of $9.17.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $9.17.

Fair Value

  • According to the consensus of 0 analysts, Carta Holdings has -- downside to fair value with a price target of -- per share.

VYGPF vs. S&P 500

  • Over the past 5 trading days, Carta Holdings has overperformed the S&P 500 by 2.35% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Carta Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Carta Holdings revenues have been falling on a year-over-year basis for 11 quarters in a row. In the most recent quarter Carta Holdings reported revenues of $38M.

Earnings Growth

  • Carta Holdings has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Carta Holdings reported earnings per share of -$0.01.
Enterprise value:
123.1M
EV / Invested capital:
--
Price / LTM sales:
1.45x
EV / EBIT:
20.45x
EV / Revenue:
0.77x
PEG ratio (5yr expected):
--
EV / Free cash flow:
3.37x
Price / Operating cash flow:
6.95x
Enterprise value / EBITDA:
20.45x
Gross Profit (TTM):
$143.8M
Return On Assets:
0.16%
Net Income Margin (TTM):
0.3%
Return On Equity:
0.3%
Return On Invested Capital:
0.3%
Operating Margin:
4.11%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $218.1M $174.2M $159.5M $38.6M $38M
Gross Profit $196.7M $154.2M $143.8M $34M $34M
Operating Income $29.6M $4.7M $16M $290.8K $1.6M
EBITDA $42.7M -$6.2M $6M -$2.3M $148.1K
Diluted EPS $1.02 -$0.33 $0.02 -$0.09 -$0.01
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $292.6M $306.7M $238M $219.4M $223.8M
Total Assets $413.6M $424.2M $321.4M $304.1M $300.3M
Current Liabilities $169.2M $173.1M $128.3M $130.3M $132.9M
Total Liabilities $185.4M $188.1M $133M $136.7M $135.4M
Total Equity $228.3M $236.1M $188.4M $167.4M $164.9M
Total Debt $3.3M $1.9M $1.2M -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-06-30 2023-06-30 2024-06-30 2023-06-30 2024-06-30
Cash Flow Statement
Cash Flow Operations -- -- -- $21.4M $15.4M
Cash From Investing -- -- -- -$12.2M -$3M
Cash From Financing -- -- -- -$6.1M -$3.3M
Free Cash Flow $57.3M $42.4M $36.6M $19.1M $3.8M
VYGPF
Sector
Market Cap
$232M
$112.1M
Price % of 52-Week High
90.97%
68.02%
Dividend Yield
3.7%
0%
Shareholder Yield
5.39%
3.48%
1-Year Price Total Return
10.75%
-14.12%
Beta (5-Year)
--
0.694
Dividend yield:
3.7%
Annualized payout:
$0.38
Payout ratio:
905.48%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $9.17
200-day SMA
Sell
Level $9.31
Bollinger Bands (100)
Sell
Level 9.38 - 10.22
Chaikin Money Flow
Buy
Level 800
20-day SMA
Sell
Level $9.17
Relative Strength Index (RSI14)
Sell
Level 0.28
ADX Line
Neutral
Level
Williams %R
Buy
Level -100
50-day SMA
Sell
Level $9.53
MACD (12, 26)
Sell
Level -0.08
25-day Aroon Oscillator
Sell
Level 0
On Balance Volume
Neutral
Level 2.2K

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
Sell
CA Score (Annual)
Level (-0.4279)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-0.1129)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Carta Holdings Inc, formerly Voyage Group Inc is a Japanese company engaged in online media-related business and web search and advertising.

Stock Forecast FAQ

In the current month, VYGPF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The VYGPF average analyst price target in the past 3 months is --.

  • Where Will Carta Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Carta Holdings share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Carta Holdings?

    Analysts are divided on their view about Carta Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Carta Holdings is a Sell and believe this share price will rise from its current level to --.

  • What Is Carta Holdings's Price Target?

    The price target for Carta Holdings over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is VYGPF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Carta Holdings is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of VYGPF?

    You can purchase shares of Carta Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Carta Holdings shares.

  • What Is The Carta Holdings Share Price Today?

    Carta Holdings was last trading at $9.17 per share. This represents the most recent stock quote for Carta Holdings. Yesterday, Carta Holdings closed at $9.17 per share.

  • How To Buy Carta Holdings Stock Online?

    In order to purchase Carta Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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