VIKING HOLDINGS LTD (VIK) Stock Fundamental Analysis
USA - NYSE:VIK - BMG93A5A1010 - Common Stock
60.3 USD
+0.29 (+0.48%)
60.3 USD
0 (0%)
Taking everything into account, VIK scores 4 out of 10 in our fundamental rating. VIK was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. VIK has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, VIK is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year VIK was profitable.
In the past year VIK had a positive cash flow from operations.
1.2 Ratios
With a decent Return On Assets value of 7.27%, VIK is doing good in the industry, outperforming 76.30% of the companies in the same industry.
The Return On Equity of VIK (290.55%) is better than 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 19.79%, VIK belongs to the top of the industry, outperforming 91.85% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for VIK is below the industry average of 15.67%.
The 3 year average ROIC (12.90%) for VIK is below the current ROIC(19.79%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.27% | ||
| ROE | 290.55% | ||
| ROIC | 19.79% |
ROA(3y)-2.34%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)12.9%
ROIC(5y)N/A
1.3 Margins
VIK's Profit Margin of 13.93% is amongst the best of the industry. VIK outperforms 84.44% of its industry peers.
With an excellent Operating Margin value of 21.61%, VIK belongs to the best of the industry, outperforming 82.96% of the companies in the same industry.
VIK's Gross Margin of 42.36% is on the low side compared to the rest of the industry. VIK is outperformed by 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.61% | ||
| PM (TTM) | 13.93% | ||
| GM | 42.36% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
VIK has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, VIK has more shares outstanding
The debt/assets ratio for VIK has been reduced compared to a year ago.
2.2 Solvency
VIK has a debt to FCF ratio of 7.28. This is a slightly negative value and a sign of low solvency as VIK would need 7.28 years to pay back of all of its debts.
VIK has a better Debt to FCF ratio (7.28) than 68.89% of its industry peers.
A Debt/Equity ratio of 19.33 is on the high side and indicates that VIK has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 19.33, VIK is doing worse than 67.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 19.33 | ||
| Debt/FCF | 7.28 | ||
| Altman-Z | N/A |
ROIC/WACC2.17
WACC9.13%
2.3 Liquidity
VIK has a Current Ratio of 0.64. This is a bad value and indicates that VIK is not financially healthy enough and could expect problems in meeting its short term obligations.
VIK has a Current ratio of 0.64. This is in the lower half of the industry: VIK underperforms 65.19% of its industry peers.
A Quick Ratio of 0.62 indicates that VIK may have some problems paying its short term obligations.
VIK's Quick ratio of 0.62 is on the low side compared to the rest of the industry. VIK is outperformed by 62.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 129.77% over the past year.
Looking at the last year, VIK shows a very negative growth in Revenue. The Revenue has decreased by -17.25% in the last year.
Measured over the past years, VIK shows a very strong growth in Revenue. The Revenue has been growing by 104.34% on average per year.
EPS 1Y (TTM)129.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.5%
Revenue 1Y (TTM)-17.25%
Revenue growth 3Y104.35%
Revenue growth 5YN/A
Sales Q2Q%18.47%
3.2 Future
VIK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.80% yearly.
The Revenue is expected to grow by 15.13% on average over the next years. This is quite good.
EPS Next Y4.42%
EPS Next 2Y16.11%
EPS Next 3Y17.8%
EPS Next 5YN/A
Revenue Next Year19.56%
Revenue Next 2Y16.47%
Revenue Next 3Y15.13%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 28.85, VIK can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of VIK is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.32, VIK is valued at the same level.
VIK is valuated rather expensively with a Price/Forward Earnings ratio of 18.72.
VIK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VIK is cheaper than 64.44% of the companies in the same industry.
VIK's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.85 | ||
| Fwd PE | 18.72 |
4.2 Price Multiples
VIK's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. VIK is more expensive than 65.93% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as VIK.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.38 | ||
| EV/EBITDA | 19.59 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
VIK's earnings are expected to grow with 17.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)6.52
PEG (5Y)N/A
EPS Next 2Y16.11%
EPS Next 3Y17.8%
5. Dividend
5.1 Amount
No dividends for VIK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
60.3
+0.29 (+0.48%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners99.76%
Inst Owner ChangeN/A
Ins Owners0.89%
Ins Owner ChangeN/A
Market Cap26.74B
Analysts80
Price Target64.25 (6.55%)
Short Float %2.19%
Short Ratio2.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.94%
Min EPS beat(2)-1.31%
Max EPS beat(2)15.18%
EPS beat(4)3
Avg EPS beat(4)12.21%
Min EPS beat(4)-1.31%
Max EPS beat(4)31.08%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)3.34%
Min Revenue beat(2)1.26%
Max Revenue beat(2)5.42%
Revenue beat(4)3
Avg Revenue beat(4)1.64%
Min Revenue beat(4)-0.17%
Max Revenue beat(4)5.42%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.69%
PT rev (3m)24.79%
EPS NQ rev (1m)-0.15%
EPS NQ rev (3m)-1.93%
EPS NY rev (1m)0.56%
EPS NY rev (3m)1.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.2%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)0.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.85 | ||
| Fwd PE | 18.72 | ||
| P/S | 4.61 | ||
| P/FCF | 34.38 | ||
| P/OCF | 11.84 | ||
| P/B | 96.07 | ||
| P/tB | 128.77 | ||
| EV/EBITDA | 19.59 |
EPS(TTM)2.09
EY3.47%
EPS(NY)3.22
Fwd EY5.34%
FCF(TTM)1.75
FCFY2.91%
OCF(TTM)5.09
OCFY8.44%
SpS13.09
BVpS0.63
TBVpS0.47
PEG (NY)6.52
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.27% | ||
| ROE | 290.55% | ||
| ROCE | 21.98% | ||
| ROIC | 19.79% | ||
| ROICexc | 35.72% | ||
| ROICexgc | 36.53% | ||
| OM | 21.61% | ||
| PM (TTM) | 13.93% | ||
| GM | 42.36% | ||
| FCFM | 13.4% |
ROA(3y)-2.34%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)12.9%
ROIC(5y)N/A
ROICexc(3y)19.81%
ROICexc(5y)N/A
ROICexgc(3y)20.25%
ROICexgc(5y)N/A
ROCE(3y)14.33%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 19.33 | ||
| Debt/FCF | 7.28 | ||
| Debt/EBITDA | 3.53 | ||
| Cap/Depr | 550.11% | ||
| Cap/Sales | 25.49% | ||
| Interest Coverage | 3.73 | ||
| Cash Conversion | 148.15% | ||
| Profit Quality | 96.18% | ||
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | N/A |
F-Score7
WACC9.13%
ROIC/WACC2.17
Cap/Depr(3y)321.74%
Cap/Depr(5y)N/A
Cap/Sales(3y)20.52%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)129.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.5%
EPS Next Y4.42%
EPS Next 2Y16.11%
EPS Next 3Y17.8%
EPS Next 5YN/A
Revenue 1Y (TTM)-17.25%
Revenue growth 3Y104.35%
Revenue growth 5YN/A
Sales Q2Q%18.47%
Revenue Next Year19.56%
Revenue Next 2Y16.47%
Revenue Next 3Y15.13%
Revenue Next 5YN/A
EBIT growth 1Y6.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year61.15%
EBIT Next 3Y29.21%
EBIT Next 5YN/A
FCF growth 1Y66.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y51.82%
OCF growth 3Y43.71%
OCF growth 5YN/A