VIAD CORP (VVI)
US92552R4065 - Common Stock
Overall VVI gets a fundamental rating of 3 out of 10. We evaluated VVI against 84 industry peers in the Commercial Services & Supplies industry. Both the profitability and financial health of VVI have multiple concerns. VVI has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
VVI had negative earnings in the past year.
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.
1.2 Ratios
VVI's Return On Assets of -1.27% is on the low side compared to the rest of the industry. VVI is outperformed by 61.45% of its industry peers.
VVI has a worse Return On Equity (-8.19%) than 63.86% of its industry peers.
VVI has a Return On Invested Capital (5.83%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.27% | ||
| ROE | -8.19% | ||
| ROIC | 5.83% |
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
VVI's Profit Margin has declined in the last couple of years.
VVI has a Operating Margin (5.54%) which is in line with its industry peers.
In the last couple of years the Operating Margin of VVI has grown nicely.
The Gross Margin of VVI (6.87%) is worse than 83.13% of its industry peers.
VVI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.54% | ||
| PM (TTM) | N/A | ||
| GM | 6.87% |
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
VVI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
Compared to 1 year ago, VVI has an improved debt to assets ratio.
2.2 Solvency
VVI has an Altman-Z score of 1.63. This is a bad value and indicates that VVI is not financially healthy and even has some risk of bankruptcy.
VVI's Altman-Z score of 1.63 is in line compared to the rest of the industry. VVI outperforms 40.96% of its industry peers.
VVI has a debt to FCF ratio of 15.83. This is a negative value and a sign of low solvency as VVI would need 15.83 years to pay back of all of its debts.
With a Debt to FCF ratio value of 15.83, VVI perfoms like the industry average, outperforming 44.58% of the companies in the same industry.
VVI has a Debt/Equity ratio of 2.52. This is a high value indicating a heavy dependency on external financing.
VVI has a Debt to Equity ratio of 2.52. This is amonst the worse of the industry: VVI underperforms 83.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.52 | ||
| Debt/FCF | 15.83 | ||
| Altman-Z | 1.63 |
ROIC/WACC0.68
WACC8.61%
2.3 Liquidity
A Current Ratio of 1.03 indicates that VVI should not have too much problems paying its short term obligations.
VVI has a worse Current ratio (1.03) than 74.70% of its industry peers.
A Quick Ratio of 0.98 indicates that VVI may have some problems paying its short term obligations.
With a Quick ratio value of 0.98, VVI is not doing good in the industry: 63.86% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
VVI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 83.02%, which is quite impressive.
The earnings per share for VVI have been decreasing by -34.31% on average. This is quite bad
The Revenue has grown by 14.93% 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)83.02%
EPS 3YN/A
EPS 5Y-34.31%
EPS growth Q2Q40.6%
Revenue 1Y (TTM)14.93%
Revenue growth 3Y43.93%
Revenue growth 5Y0.02%
Revenue growth Q2Q17.6%
3.2 Future
The Earnings Per Share is expected to grow by 216.61% on average over the next years. This is a very strong growth
Based on estimates for the next years, VVI will show a small growth in Revenue. The Revenue will grow by 4.04% on average per year.
EPS Next Y2114.39%
EPS Next 2Y386.02%
EPS Next 3Y216.61%
EPS Next 5YN/A
Revenue Next Year10.52%
Revenue Next 2Y4.16%
Revenue Next 3Y4.04%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for VVI. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 19.69 indicates a rather expensive valuation of VVI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VVI indicates a somewhat cheap valuation: VVI is cheaper than 67.47% of the companies listed in the same industry.
VVI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.69 |
4.2 Price Multiples
74.70% of the companies in the same industry are more expensive than VVI, based on the Enterprise Value to EBITDA ratio.
VVI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. VVI is cheaper than 65.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.37 | ||
| EV/EBITDA | 8.52 |
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 216.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y386.02%
EPS Next 3Y216.61%
5. Dividend
5.1 Amount
VVI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
VIAD CORP
NYSE:VVI (4/29/2024, 5:37:15 PM)
After market: 35.69 0 (0%)35.69
+0.56 (+1.59%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap753.77M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.69 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.27% | ||
| ROE | -8.19% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 5.54% | ||
| PM (TTM) | N/A | ||
| GM | 6.87% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.52 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)83.02%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y2114.39%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)14.93%
Revenue growth 3Y43.93%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y