VIAD CORP (VVI) Fundamental Analysis & Valuation

NYSE:VVI • US92552R4065

Current stock price

42.51 USD
-0.3 (-0.7%)
At close:
42.51 USD
0 (0%)
After Hours:

This VVI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. VVI Profitability Analysis

1.1 Basic Checks

  • In the past year VVI was profitable.
  • In the past year VVI had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: VVI reported negative net income in multiple years.
  • In multiple years VVI reported negative operating cash flow during the last 5 years.
VVI Yearly Net Income VS EBIT VS OCF VS FCFVVI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M -200M -300M

1.2 Ratios

  • With a Return On Assets value of 0.17%, VVI is not doing good in the industry: 60.24% of the companies in the same industry are doing better.
  • The Return On Equity of VVI (0.88%) is comparable to the rest of the industry.
  • VVI's Return On Invested Capital of 7.58% is fine compared to the rest of the industry. VVI outperforms 63.86% of its industry peers.
Industry RankSector Rank
ROA 0.17%
ROE 0.88%
ROIC 7.58%
ROA(3y)-2.76%
ROA(5y)-10.2%
ROE(3y)-20.83%
ROE(5y)-45.26%
ROIC(3y)N/A
ROIC(5y)N/A
VVI Yearly ROA, ROE, ROICVVI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100 -150

1.3 Margins

  • Looking at the Profit Margin, with a value of 0.12%, VVI is doing worse than 60.24% of the companies in the same industry.
  • VVI's Profit Margin has declined in the last couple of years.
  • VVI has a Operating Margin (6.31%) which is comparable to the rest of the industry.
  • VVI's Operating Margin has improved in the last couple of years.
  • VVI has a Gross Margin of 7.99%. This is amonst the worse of the industry: VVI underperforms 87.95% of its industry peers.
  • VVI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.31%
PM (TTM) 0.12%
GM 7.99%
OM growth 3YN/A
OM growth 5Y4.09%
PM growth 3YN/A
PM growth 5Y-33.69%
GM growth 3YN/A
GM growth 5Y4.25%
VVI Yearly Profit, Operating, Gross MarginsVVI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40 -60 -80

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2

2. VVI Health Analysis

2.1 Basic Checks

  • VVI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • VVI has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for VVI has been reduced compared to a year ago.
VVI Yearly Shares OutstandingVVI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
VVI Yearly Total Debt VS Total AssetsVVI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

  • VVI has an Altman-Z score of 1.92. This is not the best score and indicates that VVI is in the grey zone with still only limited risk for bankruptcy at the moment.
  • VVI has a Altman-Z score (1.92) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of VVI is 8.29, which is on the high side as it means it would take VVI, 8.29 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 8.29, VVI is in line with its industry, outperforming 55.42% of the companies in the same industry.
  • VVI has a Debt/Equity ratio of 1.67. This is a high value indicating a heavy dependency on external financing.
  • VVI has a worse Debt to Equity ratio (1.67) than 78.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.67
Debt/FCF 8.29
Altman-Z 1.92
ROIC/WACC0.84
WACC9.03%
VVI Yearly LT Debt VS Equity VS FCFVVI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 1.01 indicates that VVI should not have too much problems paying its short term obligations.
  • VVI has a worse Current ratio (1.01) than 77.11% of its industry peers.
  • VVI has a Quick Ratio of 1.01. This is a bad value and indicates that VVI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.97, VVI is not doing good in the industry: 68.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 0.97
VVI Yearly Current Assets VS Current LiabilitesVVI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. VVI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 268.25% over the past year.
  • Measured over the past years, VVI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -34.31% on average per year.
  • Looking at the last year, VVI shows a quite strong growth in Revenue. The Revenue has grown by 14.91% in the last year.
  • Measured over the past years, VVI shows a small growth in Revenue. The Revenue has been growing by 0.02% on average per year.
EPS 1Y (TTM)268.25%
EPS 3YN/A
EPS 5Y-34.31%
EPS Q2Q%34.9%
Revenue 1Y (TTM)14.91%
Revenue growth 3Y43.93%
Revenue growth 5Y0.02%
Sales Q2Q%24.54%

3.2 Future

  • VVI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 141.06% yearly.
  • VVI is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -30.73% yearly.
EPS Next Y945.4%
EPS Next 2Y331.71%
EPS Next 3Y141.06%
EPS Next 5YN/A
Revenue Next Year11%
Revenue Next 2Y-7.79%
Revenue Next 3Y-30.73%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
VVI Yearly Revenue VS EstimatesVVI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B
VVI Yearly EPS VS EstimatesVVI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2 -2 -4

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Find the best growth stocksShow best growing peers

4

4. VVI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 40.10 indicates a quite expensive valuation of VVI.
  • VVI's Price/Earnings ratio is in line with the industry average.
  • VVI's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.42.
  • With a Price/Forward Earnings ratio of 28.39, VVI can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as VVI.
  • When comparing the Price/Forward Earnings ratio of VVI to the average of the S&P500 Index (22.24), we can say VVI is valued slightly more expensively.
Industry RankSector Rank
PE 40.1
Fwd PE 28.39
VVI Price Earnings VS Forward Price EarningsVVI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VVI is valued a bit cheaper than 79.52% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of VVI indicates a somewhat cheap valuation: VVI is cheaper than 68.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 19.14
EV/EBITDA 7.58
VVI Per share dataVVI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • VVI's earnings are expected to grow with 141.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y331.71%
EPS Next 3Y141.06%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VVI Dividend Analysis

5.1 Amount

  • No dividends for VVI!.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

VVI Fundamentals: All Metrics, Ratios and Statistics

VIAD CORP

NYSE:VVI (12/31/2024, 8:04:00 PM)

After market: 42.51 0 (0%)

42.51

-0.3 (-0.7%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-07
Earnings (Next)02-06
Inst OwnersN/A
Inst Owner Change-0.01%
Ins OwnersN/A
Ins Owner Change0%
Market Cap901.21M
Revenue(TTM)1.67B
Net Income(TTM)2.01M
Analysts80
Price Target57.46 (35.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.37
Dividend Growth(5Y)-1.52%
DP387.72%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.81%
Min EPS beat(2)2.85%
Max EPS beat(2)16.77%
EPS beat(4)2
Avg EPS beat(4)3.03%
Min EPS beat(4)-4.56%
Max EPS beat(4)16.77%
EPS beat(8)5
Avg EPS beat(8)4.17%
EPS beat(12)6
Avg EPS beat(12)17.05%
EPS beat(16)7
Avg EPS beat(16)0.19%
Revenue beat(2)2
Avg Revenue beat(2)3.94%
Min Revenue beat(2)3.55%
Max Revenue beat(2)4.32%
Revenue beat(4)4
Avg Revenue beat(4)3.14%
Min Revenue beat(4)0.47%
Max Revenue beat(4)4.32%
Revenue beat(8)8
Avg Revenue beat(8)5.01%
Revenue beat(12)12
Avg Revenue beat(12)14.18%
Revenue beat(16)16
Avg Revenue beat(16)19.77%
PT rev (1m)0%
PT rev (3m)27.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-69.82%
EPS NY rev (1m)0%
EPS NY rev (3m)-24.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.15%
Valuation
Industry RankSector Rank
PE 40.1
Fwd PE 28.39
P/S 0.54
P/FCF 19.14
P/OCF 7.43
P/B 3.93
P/tB 16.37
EV/EBITDA 7.58
EPS(TTM)1.06
EY2.49%
EPS(NY)1.5
Fwd EY3.52%
FCF(TTM)2.22
FCFY5.22%
OCF(TTM)5.72
OCFY13.45%
SpS78.91
BVpS10.82
TBVpS2.6
PEG (NY)0.04
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 0.17%
ROE 0.88%
ROCE 11.88%
ROIC 7.58%
ROICexc 8.17%
ROICexgc 10.37%
OM 6.31%
PM (TTM) 0.12%
GM 7.99%
FCFM 2.81%
ROA(3y)-2.76%
ROA(5y)-10.2%
ROE(3y)-20.83%
ROE(5y)-45.26%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-20.49%
ROICexc growth 3YN/A
ROICexc growth 5Y-6.93%
OM growth 3YN/A
OM growth 5Y4.09%
PM growth 3YN/A
PM growth 5Y-33.69%
GM growth 3YN/A
GM growth 5Y4.25%
F-Score7
Asset Turnover1.4
Health
Industry RankSector Rank
Debt/Equity 1.67
Debt/FCF 8.29
Debt/EBITDA 2.36
Cap/Depr 131.69%
Cap/Sales 4.43%
Interest Coverage 2.2
Cash Conversion 74.9%
Profit Quality 2340.11%
Current Ratio 1.01
Quick Ratio 0.97
Altman-Z 1.92
F-Score7
WACC9.03%
ROIC/WACC0.84
Cap/Depr(3y)128.28%
Cap/Depr(5y)121.71%
Cap/Sales(3y)7.84%
Cap/Sales(5y)8.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)268.25%
EPS 3YN/A
EPS 5Y-34.31%
EPS Q2Q%34.9%
EPS Next Y945.4%
EPS Next 2Y331.71%
EPS Next 3Y141.06%
EPS Next 5YN/A
Revenue 1Y (TTM)14.91%
Revenue growth 3Y43.93%
Revenue growth 5Y0.02%
Sales Q2Q%24.54%
Revenue Next Year11%
Revenue Next 2Y-7.79%
Revenue Next 3Y-30.73%
Revenue Next 5YN/A
EBIT growth 1Y68.96%
EBIT growth 3YN/A
EBIT growth 5Y4.11%
EBIT Next Year96.76%
EBIT Next 3Y9.81%
EBIT Next 5YN/A
FCF growth 1Y1565.48%
FCF growth 3YN/A
FCF growth 5Y31.39%
OCF growth 1Y72.32%
OCF growth 3YN/A
OCF growth 5Y2.93%

VIAD CORP / VVI Fundamental Analysis FAQ

What is the fundamental rating for VVI stock?

ChartMill assigns a fundamental rating of 3 / 10 to VVI.


What is the valuation status for VVI stock?

ChartMill assigns a valuation rating of 4 / 10 to VIAD CORP (VVI). This can be considered as Fairly Valued.


What is the profitability of VVI stock?

VIAD CORP (VVI) has a profitability rating of 3 / 10.


Can you provide the financial health for VVI stock?

The financial health rating of VIAD CORP (VVI) is 2 / 10.


Can you provide the expected EPS growth for VVI stock?

The Earnings per Share (EPS) of VIAD CORP (VVI) is expected to grow by 945.4% in the next year.