NYSE: VAC - Marriott Vacations Worldwide Corporation

Yield per half year: +17.87%
Dividend yield: +3.50%
Sector: Consumer Discretionary

Marriott Vacations Worldwide Corporation

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
7/10
15.12 35.14 -56.99% 926.13 -98.37%
P/S 0.8122 3.02 -73.1%
P/BV 1.61 3.93 -58.96%
P/FCF 35 -0.1144 -30685.51%
Ev/Ebitda 11.79 49.12 -76%
Ev/S 1.8 5.44 -66.9%
Ev/FCF 74.67 -83.05 -189.9%
E/P 0.0637 0.6671 -90.45%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
5/10
15.27 13.83 10.47% 14.11 +8.28%
ROE 10.66 10.9 -2.19%
ROA 2.62 7.52 -65.11%
ROIC 3.06 8.22 -62.76%
ROS 5.37 7.19 -25.32%
ROCE -143.49 18.51 -875.1%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
0/10
7.19 41.31 -82.6% 7.13 +0.8524%
Nеt Debt/Ebitda 6.47 33.56 -80.71%
Debt/Ratio 0.5362 0.483 11.02%
Debt/Equity 4.18 3.58 16.94%
Debt/Net Income 20.43 -13.13 -255.62%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
8.75/10
3.5 1.36 157.29% 1.89 +85.62%
Number of years of dividend growth 3 4.54 -33.97%
DSI 0.8571 0.7015 22.19%
Average dividend growth -1.2 -2.88 -58.22%
Average percentage for 5 years 1.89 1.46 29.15%
Average percentage for payments 39.54 33.4 18.38%
Difference from average difference in sector 2.14

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
2/10
8.42 79.12 -89.36%
Growth impulse Ebitda in 5 years 0 305.05 -100%
Growth impulse Net Income in 5 years 84.06 459.51 -81.71%
Growth impulse FCF in 5 years -66.07 -3164.59 -97.91%
Growth impulse EPS in 5 years 88.36 2204.91 -95.99%
IP Score
4.4/10

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