MAX Chat
Vail Resorts, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
28.78 | 52.48 | -45.16% | 82.17 | -64.98% |
| P/S |
|
2.3 | 3.2 | -28.27% |
|
|
| P/BV |
|
6.39 | 4.05 | 57.85% |
|
|
| P/FCF |
|
15.48 | -21.84 | -170.85% |
|
|
| Ev/Ebitda |
|
11.94 | 2.49 | 379.34% |
|
|
| Ev/S |
|
3.24 | 3.72 | -12.84% |
|
|
| Ev/FCF |
|
24.9 | -81.77 | -130.46% |
|
|
| E/P |
|
0.0396 | 0.6703 | -94.09% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
27.15 | 15.81 | 71.74% | 26.11 | +4% |
| ROE |
|
26.68 | 11.75 | 126.97% |
|
|
| ROA |
|
3.96 | 8.74 | -54.73% |
|
|
| ROIC |
|
8.09 | 6.99 | 15.75% |
|
|
| ROS |
|
7.99 | 8.89 | -10.14% |
|
|
| ROCE |
|
48.81 | 15.53 | 214.31% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.89 | 2.51 | 54.9% | 4.14 | -6.23% |
| Nеt Debt/Ebitda |
|
3.47 | 1.75 | 98.11% |
|
|
| Debt/Ratio |
|
0.5343 | 0.4957 | 7.8% |
|
|
| Debt/Equity |
|
4.49 | 2.05 | 118.37% |
|
|
| Debt/Net Income |
|
13.22 | 10.07 | 31.28% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.24 | 1.5 | 248.22% | 3.69 | +42.01% |
| Number of years of dividend growth |
|
3 | 5.07 | -40.77% | ||
| DSI |
|
0.8571 | 0.7089 | 20.92% |
|
|
| Average dividend growth |
|
-3.95 | -2.5 | 57.94% |
|
|
| Average percentage for 5 years |
|
3.69 | 1.58 | 134.23% |
|
|
| Average percentage for payments |
|
85.15 | 106.25 | -19.86% |
|
|
| Difference from average difference in sector |
|
3.74 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
46.9 | -90.94 | -151.57% | ||
| Growth impulse Ebitda in 5 years |
|
65.63 | -96.92 | -167.72% | ||
| Growth impulse Net Income in 5 years |
|
132.73 | -95.82 | -238.52% | ||
| Growth impulse FCF in 5 years |
|
68.42 | -111.42 | -161.41% | ||
| Growth impulse EPS in 5 years |
|
150.83 | 51.31 | 193.96% |
IP Score
6.27/10
