VIAD CORP (VVI) Stock Fundamental Analysis
USA - NYSE:VVI - US92552R4065 - Common Stock
42.51 USD
-0.3 (-0.7%)
42.51 USD
0 (0%)
Taking everything into account, VVI scores 3 out of 10 in our fundamental rating. VVI was compared to 84 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year VVI was profitable.
VVI had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: VVI reported negative net income in multiple 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
VVI has a Return On Assets of 0.17%. This is in the lower half of the industry: VVI underperforms 60.24% of its industry peers.
VVI's Return On Equity of 0.88% is in line compared to the rest of the industry. VVI outperforms 44.58% of its industry peers.
VVI has a better Return On Invested Capital (7.58%) than 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
VVI has a Profit Margin of 0.12%. This is in the lower half of the industry: VVI underperforms 60.24% of its industry peers.
In the last couple of years the Profit Margin of VVI has declined.
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.
In the last couple of years the Gross Margin of VVI has grown nicely.
| 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
VVI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, VVI has more shares outstanding
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 1.92. 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.
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's Debt to FCF ratio of 8.29 is in line compared 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's Debt to Equity ratio of 1.67 is on the low side compared to the rest of the industry. VVI is outperformed by 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.
VVI's Current ratio of 1.01 is on the low side compared to the rest of the industry. VVI is outperformed by 77.11% of its industry peers.
A Quick Ratio of 0.97 indicates that VVI may have some problems paying its short term obligations.
The Quick ratio of VVI (0.97) is worse than 68.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 268.25% over the past year.
The earnings per share for VVI have been decreasing by -34.31% on average. This is quite bad
VVI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.91%.
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
VVI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 141.06% yearly.
The Revenue is expected to decrease by -30.73% on average over the next years. This is quite bad
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
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.
The average S&P500 Price/Earnings ratio is at 27.38. VVI is valued slightly more expensive when compared to this.
VVI is valuated quite expensively with a Price/Forward Earnings ratio of 28.39.
VVI's Price/Forward Earnings ratio is in line with the industry average.
VVI is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.86, 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
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VVI indicates a somewhat cheap valuation: VVI is cheaper than 79.52% of the companies listed in the same industry.
VVI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. VVI is cheaper than 68.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.14 | ||
| EV/EBITDA | 7.58 |
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%
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 Change3.05%
Ins OwnersN/A
Ins Owner Change0%
Market Cap901.21M
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
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
ROICexcg growth 3YN/A
ROICexcg 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%