VIAD CORP (VVI) Stock Fundamental Analysis
USA - NYSE:VVI - US92552R4065 - Common Stock
42.51 USD
-0.3 (-0.7%)
42.51 USD
0 (0%)
Overall VVI gets a fundamental rating of 3 out of 10. We evaluated VVI against 82 industry peers in the Commercial Services & Supplies industry. VVI may be in some trouble as it scores bad on both profitability and health. VVI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year VVI was profitable.
VVI had a positive operating cash flow in the past year.
In multiple years VVI reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: VVI reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of VVI (0.17%) is worse than 60.24% of its industry peers.
VVI has a Return On Equity of 0.88%. This is comparable to the rest of the industry: VVI outperforms 44.58% of its industry peers.
VVI has a Return On Invested Capital of 7.58%. This is in the better half of the industry: VVI outperforms 63.86% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
The Profit Margin of VVI (0.12%) is worse than 60.24% of its industry peers.
VVI's Profit Margin has declined in the last couple of years.
The Operating Margin of VVI (6.31%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of VVI has grown nicely.
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 Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VVI is destroying value.
The number of shares outstanding for VVI has been increased compared to 1 year ago.
The number of shares outstanding for VVI has been increased compared to 5 years ago.
The debt/assets ratio for VVI has been reduced compared to a year ago.
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's Altman-Z score of 1.92 is in line compared to the rest of the industry. VVI outperforms 43.37% of its industry peers.
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.
VVI has a Debt to FCF ratio of 8.29. This is comparable to the rest of the industry: VVI outperforms 55.42% of its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.67 | ||
| Debt/FCF | 8.29 | ||
| Altman-Z | 1.92 |
ROIC/WACC0.84
WACC9.03%
2.3 Liquidity
VVI has a Current Ratio of 1.01. This is a normal value and indicates that VVI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.01, VVI is doing worse than 77.11% of the companies in the same industry.
A Quick Ratio of 0.97 indicates that VVI may have some problems paying its short term obligations.
VVI has a Quick ratio of 0.97. This is in the lower half of the industry: VVI underperforms 68.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
VVI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 268.25%, which is quite impressive.
VVI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -34.31% yearly.
The Revenue has grown by 14.91% in the past year. This is quite good.
VVI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.02% yearly.
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
The Earnings Per Share is expected to grow by 141.06% on average over the next years. This is a very strong growth
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 40.10, VVI can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of VVI is on the same level as its industry peers.
When comparing the Price/Earnings ratio of VVI to the average of the S&P500 Index (26.83), we can say VVI is valued slightly more expensively.
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.
VVI is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.1 | ||
| Fwd PE | 28.39 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VVI is valued a bit cheaper than the industry average as 79.52% of the companies are valued more expensively.
68.67% of the companies in the same industry are more expensive than VVI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.14 | ||
| EV/EBITDA | 7.58 |
4.3 Compensation for Growth
VVI's 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%
5. Dividend
5.1 Amount
No dividends for VVI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
42.51
-0.3 (-0.7%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner Change-0.41%
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 Rank | Sector 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 Rank | Sector 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 NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 FAQ
What is the fundamental rating for VVI stock?
ChartMill assigns a fundamental rating of 3 / 10 to VVI.
Can you provide the valuation status for VIAD CORP?
ChartMill assigns a valuation rating of 4 / 10 to VIAD CORP (VVI). This can be considered as Fairly Valued.
Can you provide the profitability details for VIAD CORP?
VIAD CORP (VVI) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for VVI stock?
The Price/Earnings (PE) ratio for VIAD CORP (VVI) is 40.1 and the Price/Book (PB) ratio is 3.93.
What is the expected EPS growth for VIAD CORP (VVI) stock?
The Earnings per Share (EPS) of VIAD CORP (VVI) is expected to grow by 945.4% in the next year.