Company Analysis Marriott Vacations Worldwide Corporation
1. Summary
Advantages
- Dividends (3.5%) are higher than the sector average (1.36%).
- The stock's return over the last year (-2%) is higher than the sector average (-23.23%).
Disadvantages
- Price (83.91 $) is higher than fair price (76.53 $)
- Current debt level 53.62% has increased over 5 years from 44.41%.
- The company's current efficiency (ROE=10.66%) is lower than the sector average (ROE=10.9%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Marriott Vacations Worldwide Corporation | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -3.9% | -0.5% | 0.1% |
| 90 days | -9.6% | -26.8% | 2.2% |
| 1 year | -2% | -23.2% | 23.3% |
VAC vs Sector: Marriott Vacations Worldwide Corporation has outperformed the "Consumer Discretionary" sector by 21.24% over the past year.
VAC vs Market: Marriott Vacations Worldwide Corporation has significantly underperformed the market by -25.26% over the past year.
Stable price: VAC 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: VAC with weekly volatility of -0.0384% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (83.91 $) is higher than the fair price (76.53 $).
Price is higher than fair: The current price (83.91 $) is 8.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.12) is lower than that of the sector as a whole (35.14).
P/E vs Market: The company's P/E (15.12) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.61) is lower than that of the sector as a whole (3.93).
P/BV vs Market: The company's P/BV (1.61) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8122) is lower than that of the sector as a whole (3.02).
P/S vs Market: The company's P/S indicator (0.8122) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.79) is lower than that of the sector as a whole (49.12).
EV/Ebitda vs Market: The company's EV/Ebitda (11.79) is lower than that of the market as a whole (24.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -39.84% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-39.84%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-54.23%).
5.4. ROE
ROE vs Sector: The company's ROE (10.66%) is lower than that of the sector as a whole (10.9%).
ROE vs Market: The company's ROE (10.66%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (2.62%) is lower than that of the sector as a whole (7.52%).
ROA vs Market: The company's ROA (2.62%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.06%) is lower than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (3.06%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.5% is higher than the average for the sector '1.36%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.5% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.5% 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 (41.73%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 10.08.2022 | Smith Dwight D. Exec. VP & CIO |
Sale | 148 | 399 600 | 2 700 |
| 04.12.2020 | Yonker Michael E. Exec. VP & Chief HR Officer |
Sale | 140 | 205 100 | 1 465 |
| 03.12.2020 | WEISZ STEPHEN P President & CEO |
Sale | 137.28 | 1 552 360 | 11 308 |
| 03.12.2020 | WEISZ STEPHEN P President & CEO |
Purchase | 39.93 | 1 049 840 | 26 292 |
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