Vail Resorts, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
30.1 | 35.06 | -14.15% | 82.44 | -63.49% |
| P/S |
|
2.4 | 2.99 | -19.67% |
|
|
| P/BV |
|
6.68 | 3.93 | 70.13% |
|
|
| P/FCF |
|
23.08 | 0.5378 | 4192.6% |
|
|
| Ev/Ebitda |
|
12.33 | 49.12 | -74.91% |
|
|
| Ev/S |
|
3.35 | 5.45 | -38.63% |
|
|
| Ev/FCF |
|
25.71 | -81.54 | -131.53% |
|
|
| E/P |
|
0.0266 | 0.6675 | -96.01% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
27.15 | 13.78 | 96.99% | 25.49 | +6.51% |
| ROE |
|
26.68 | 10.9 | 144.68% |
|
|
| ROA |
|
3.96 | 7.52 | -47.38% |
|
|
| ROIC |
|
8.09 | 8.22 | -1.55% |
|
|
| ROS |
|
7.99 | 7.11 | 12.34% |
|
|
| ROCE |
|
11.06 | 18.51 | -40.28% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.89 | 41.31 | -90.59% | 4.14 | -6.23% |
| Nеt Debt/Ebitda |
|
3.47 | 33.57 | -89.65% |
|
|
| Debt/Ratio |
|
0.5343 | 0.483 | 10.64% |
|
|
| Debt/Equity |
|
1.15 | 3.58 | -67.92% |
|
|
| Debt/Net Income |
|
13.22 | -13.07 | -201.14% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.66 | 1.33 | 249.23% | 2.59 | +79.61% |
| Number of years of dividend growth |
|
2 | 4.54 | -55.98% | ||
| DSI |
|
0.8571 | 0.6968 | 23.01% |
|
|
| Average dividend growth |
|
0.3507 | -3.73 | -109.41% |
|
|
| Average percentage for 5 years |
|
2.59 | 1.44 | 80.06% |
|
|
| Average percentage for payments |
|
85.15 | 40.75 | 108.97% |
|
|
| Difference from average difference in sector |
|
3.33 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
46.9 | 96.76 | -51.53% | ||
| Growth impulse Ebitda in 5 years |
|
65.63 | 347.3 | -81.1% | ||
| Growth impulse Net Income in 5 years |
|
132.73 | 517.92 | -74.37% | ||
| Growth impulse FCF in 5 years |
|
68.42 | -3564.72 | -101.92% | ||
| Growth impulse EPS in 5 years |
|
150.83 | 2413.95 | -93.75% |
IP Score
6.13/10
