Vail Resorts, Inc.

NYSE
MTN
Stock
Yield per half year: -8.53%
Dividend yield: 5.2%
Sector: Consumer Discretionary

Company Analysis Vail Resorts, Inc.

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1. Summary

Advantages

  • Dividends (5.2%) are higher than the sector average (1.41%).
  • The stock's return over the last year (-14.61%) is higher than the sector average (-44.76%).
  • The company's current efficiency (ROE=26.68%) is higher than the sector average (ROE=11.75%)

Disadvantages

  • Price (153.19 $) is higher than fair price (84.25 $)
  • Current debt level 53.43% has increased over 5 years from 35.61%.

Similar companies

The Gap

Harley Davidson

Coca-Cola

Lennar Corporation

2. Share price and performance

2.1. Share price

2.3. Market efficiency

Vail Resorts, Inc. Consumer Discretionary Index
7 days 1.8% -47.7% 0.2%
90 days 5.9% -46.2% 15.8%
1 year -14.6% -44.8% 11.6%

MTN vs Sector: Vail Resorts, Inc. has outperformed the "Consumer Discretionary" sector by 30.15% over the past year.

MTN vs Market: Vail Resorts, Inc. has significantly underperformed the market by -26.24% over the past year.

Stable price: MTN is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: MTN with weekly volatility of -0.281% over the past year.

3. Summary of the report

3.1. General

P/E: 30.1
P/S: 2.4

3.2. Revenue

EPS 6.07
ROE 26.68%
ROA 3.96%
ROIC 8.09%
Ebitda margin 27.15%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (153.19 $) is higher than the fair price (84.25 $).

Price is higher than fair: The current price (153.19 $) is 45% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (30.1) is lower than that of the sector as a whole (52.42).

P/E vs Market: The company's P/E (30.1) is lower than that of the market as a whole (61.84).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (6.68) is higher than that of the sector as a whole (4.05).

P/BV vs Market: The company's P/BV (6.68) is lower than that of the market as a whole (20.59).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (2.4) is lower than that of the sector as a whole (3.2).

P/S vs Market: The company's P/S indicator (2.4) is lower than that of the market as a whole (15.97).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (12.33) is higher than that of the sector as a whole (2.47).

EV/Ebitda vs Market: The company's EV/Ebitda (12.33) is lower than that of the market as a whole (18.41).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Rising and has grown by 26.55% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (26.55%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.52%).

5.4. ROE

ROE vs Sector: The company's ROE (26.68%) is higher than that of the sector as a whole (11.75%).

ROE vs Market: The company's ROE (26.68%) is lower than that of the market as a whole (42.62%).

5.5. ROA

ROA vs Sector: The company's ROA (3.96%) is lower than that of the sector as a whole (8.74%).

ROA vs Market: The company's ROA (3.96%) is lower than that of the market as a whole (23.26%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (8.09%) is higher than that of the sector as a whole (7.62%).

ROIC vs Market: The company's ROIC (8.09%) is lower than that of the market as a whole (9.15%).

6. Finance

6.1. Assets and debt

Debt level: (53.43%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 35.61% to 53.43%.

Excess of debt: The debt is not covered by net income, percentage 1321.51%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 5.2% is higher than the average for the sector '1.41%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 5.2% has been steadily paid over the past 7 years, DSI=0.86.

Weak dividend growth: The company's dividend yield 5.2% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (140.48%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum Vail Resorts, Inc.

9.3. Comments