VIAD CORP (VVI) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:VVI • US92552R4065

42.51 USD
-0.3 (-0.7%)
At close: Dec 31, 2024
42.51 USD
0 (0%)
After Hours: 12/31/2024, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to VVI. VVI was compared to 80 industry peers in the Commercial Services & Supplies industry. VVI has a bad profitability rating. Also its financial health evaluation is rather negative. VVI has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • VVI had positive 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.
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

  • VVI's Return On Assets of 0.17% is on the low side compared to the rest of the industry. VVI is outperformed by 60.24% of its industry peers.
  • Looking at the Return On Equity, with a value of 0.88%, VVI is in line with its industry, outperforming 44.58% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 7.58%, VVI is in the better half of the industry, outperforming 63.86% of the companies in the same industry.
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

  • With a Profit Margin value of 0.12%, VVI is not doing good in the industry: 60.24% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of VVI has declined.
  • Looking at the Operating Margin, with a value of 6.31%, VVI is in line with its industry, outperforming 49.40% of the companies in the same 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.
  • In the last couple of years the Gross Margin of VVI has grown nicely.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VVI is destroying value.
  • Compared to 1 year ago, VVI has more shares outstanding
  • 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

  • An Altman-Z score of 1.92 indicates that VVI is not a great score, but indicates 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.
  • VVI has a debt to FCF ratio of 8.29. This is a slightly negative value and a sign of low solvency as VVI would need 8.29 years to pay back of 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.
  • A Debt/Equity ratio of 1.67 is on the high side and indicates that VVI has dependencies on debt 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

  • 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.
  • VVI has a Current ratio of 1.01. This is in the lower half of the industry: VVI underperforms 77.11% of its industry peers.
  • A Quick Ratio of 0.97 indicates that VVI may have some problems paying its short term obligations.
  • VVI's Quick ratio of 0.97 is on the low side compared to the rest of the industry. VVI is outperformed by 68.67% of its industry peers.
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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 268.25% over the past year.
  • 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.
  • The Revenue has been growing slightly by 0.02% on average over the past years.
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

  • 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 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. Valuation

4.1 Price/Earnings Ratio

  • VVI is valuated quite expensively with a Price/Earnings ratio of 40.10.
  • 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 27.93.
  • The Price/Forward Earnings ratio is 28.39, which means the current valuation is very expensive for VVI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VVI is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of VVI to the average of the S&P500 Index (27.77), we can say VVI is valued inline with the index average.
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 20 40 60

4.2 Price Multiples

  • 79.52% of the companies in the same industry are more expensive than VVI, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, VVI is valued a bit cheaper than the industry average as 68.67% of the companies are valued more expensively.
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

  • VVI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as VVI's earnings are expected to grow with 141.06% in the coming years.
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. Dividend

5.1 Amount

  • VVI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

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-0.33%
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 NumberN/A
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 FAQ

What is the fundamental rating for VVI stock?

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


What is the valuation status of VIAD CORP (VVI) stock?

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.


What is the financial health of VIAD CORP (VVI) stock?

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


Can you provide the dividend sustainability for VVI stock?

The dividend rating of VIAD CORP (VVI) is 0 / 10 and the dividend payout ratio is 387.72%.