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

  • VVI had positive earnings in the past year.
  • 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.
  • 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.
  • 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'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

  • 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's Gross Margin of 7.99% is on the low side compared to the rest of the industry. VVI is outperformed by 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • 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.
  • 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 (8.29) which is comparable to the rest of the industry.
  • VVI has a Debt/Equity ratio of 1.67. This is a high value indicating a heavy dependency on external 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 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.
  • 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 worse Quick ratio (0.97) than 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

More info and screens

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.
  • 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%.
  • 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

  • The Earnings Per Share is expected to grow by 141.06% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, VVI will show a very negative growth in Revenue. The Revenue will decrease by -30.73% on average per year.
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. VVI Valuation Analysis

4.1 Price/Earnings Ratio

  • VVI is valuated quite expensively with a Price/Earnings ratio of 40.10.
  • VVI's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of VVI to the average of the S&P500 Index (25.23), we can say VVI is valued expensively.
  • With a Price/Forward Earnings ratio of 28.39, VVI can be considered very expensive at the moment.
  • 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 23.28, which is the current average of the S&P500 Index.
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

  • VVI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VVI is cheaper than 79.52% of the companies in the same industry.
  • 68.67% of the companies in the same industry are more expensive than VVI, based on the Price/Free Cash Flow ratio.
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

More info and screens

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-1.4%
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 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 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%.