VIKING HOLDINGS LTD (VIK) Stock Fundamental Analysis
USA - NYSE:VIK - BMG93A5A1010 - Common Stock
58.7 USD
-1.69 (-2.8%)
58.5 USD
-0.2 (-0.34%)
Taking everything into account, VIK scores 4 out of 10 in our fundamental rating. VIK was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of VIK while its profitability can be described as average. VIK is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
VIK had positive earnings in the past year.
VIK had a positive operating cash flow in the past year.
1.2 Ratios
VIK has a better Return On Assets (7.27%) than 75.94% of its industry peers.
Looking at the Return On Equity, with a value of 290.55%, VIK belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
VIK's Return On Invested Capital of 19.79% is amongst the best of the industry. VIK outperforms 91.73% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VIK is above the industry average of 10.67%.
The last Return On Invested Capital (19.79%) for VIK is above the 3 year average (12.90%), which is a sign of increasing profitability.
| 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
The Profit Margin of VIK (13.93%) is better than 84.21% of its industry peers.
VIK has a better Operating Margin (21.61%) than 81.20% of its industry peers.
VIK has a worse Gross Margin (42.36%) than 60.15% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), VIK is creating value.
Compared to 1 year ago, VIK has more shares outstanding
VIK has a better debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of VIK is 7.28, which is on the high side as it means it would take VIK, 7.28 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.28, VIK is in the better half of the industry, outperforming 69.92% of the companies in the same industry.
VIK has a Debt/Equity ratio of 19.33. This is a high value indicating a heavy dependency on external financing.
VIK has a Debt to Equity ratio of 19.33. This is in the lower half of the industry: VIK underperforms 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 19.33 | ||
| Debt/FCF | 7.28 | ||
| Altman-Z | N/A |
ROIC/WACC2.41
WACC8.22%
2.3 Liquidity
A Current Ratio of 0.64 indicates that VIK may have some problems paying its short term obligations.
With a Current ratio value of 0.64, VIK is not doing good in the industry: 66.92% of the companies in the same industry are doing better.
A Quick Ratio of 0.62 indicates that VIK may have some problems paying its short term obligations.
VIK has a worse Quick ratio (0.62) than 63.91% 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.
VIK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 104.34% yearly.
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
Based on estimates for the next years, VIK will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.82% on average per year.
Based on estimates for the next years, VIK will show a quite strong growth in Revenue. The Revenue will grow by 15.21% on average per year.
EPS Next Y4.9%
EPS Next 2Y16.35%
EPS Next 3Y17.82%
EPS Next 5YN/A
Revenue Next Year19.73%
Revenue Next 2Y16.62%
Revenue Next 3Y15.21%
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
A Price/Earnings ratio of 28.09 indicates a quite expensive valuation of VIK.
VIK's Price/Earnings is on the same level as the industry average.
VIK is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 18.14, which indicates a rather expensive current valuation of VIK.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VIK indicates a somewhat cheap valuation: VIK is cheaper than 63.91% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.88. VIK is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.09 | ||
| Fwd PE | 18.14 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VIK indicates a slightly more expensive valuation: VIK is more expensive than 69.92% of the companies listed 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 | 33.47 | ||
| EV/EBITDA | 19.61 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates VIK does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as VIK's earnings are expected to grow with 17.82% in the coming years.
PEG (NY)5.73
PEG (5Y)N/A
EPS Next 2Y16.35%
EPS Next 3Y17.82%
5. Dividend
5.1 Amount
VIK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
58.7
-1.69 (-2.8%)
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 Cap26.03B
Revenue(TTM)5.81B
Net Income(TTM)808.66M
Analysts80
Price Target64.52 (9.91%)
Short Float %2.22%
Short Ratio3.16
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)0.42%
PT rev (3m)15.98%
EPS NQ rev (1m)1.54%
EPS NQ rev (3m)0.03%
EPS NY rev (1m)0.45%
EPS NY rev (3m)1.72%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)0.05%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.09 | ||
| Fwd PE | 18.14 | ||
| P/S | 4.48 | ||
| P/FCF | 33.47 | ||
| P/OCF | 11.53 | ||
| P/B | 93.52 | ||
| P/tB | 125.36 | ||
| EV/EBITDA | 19.61 |
EPS(TTM)2.09
EY3.56%
EPS(NY)3.24
Fwd EY5.51%
FCF(TTM)1.75
FCFY2.99%
OCF(TTM)5.09
OCFY8.67%
SpS13.09
BVpS0.63
TBVpS0.47
PEG (NY)5.73
PEG (5Y)N/A
Graham Number5.43
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
ROICexgc growth 3YN/A
ROICexgc 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
WACC8.22%
ROIC/WACC2.41
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 Y4.9%
EPS Next 2Y16.35%
EPS Next 3Y17.82%
EPS Next 5YN/A
Revenue 1Y (TTM)-17.25%
Revenue growth 3Y104.35%
Revenue growth 5YN/A
Sales Q2Q%18.47%
Revenue Next Year19.73%
Revenue Next 2Y16.62%
Revenue Next 3Y15.21%
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
VIKING HOLDINGS LTD / VIK FAQ
What is the ChartMill fundamental rating of VIKING HOLDINGS LTD (VIK) stock?
ChartMill assigns a fundamental rating of 4 / 10 to VIK.
Can you provide the valuation status for VIKING HOLDINGS LTD?
ChartMill assigns a valuation rating of 2 / 10 to VIKING HOLDINGS LTD (VIK). This can be considered as Overvalued.
How profitable is VIKING HOLDINGS LTD (VIK) stock?
VIKING HOLDINGS LTD (VIK) has a profitability rating of 5 / 10.
What is the financial health of VIKING HOLDINGS LTD (VIK) stock?
The financial health rating of VIKING HOLDINGS LTD (VIK) is 2 / 10.