NYSE: VAC - Marriott Vacations Worldwide Corporation

Yield per half year: +9.89%
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 32.38 -53.32% 926.13 -98.37%
P/S 0.8122 2.71 -70%
P/BV 1.61 3.63 -55.6%
P/FCF 35 0.5378 6408.31%
Ev/Ebitda 11.79 47.84 -75.35%
Ev/S 1.8 5.19 -65.32%
Ev/FCF 74.67 -69.59 -207.29%
E/P 0.0637 0.6629 -90.39%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
5/10
15.27 14.04 8.8% 14.11 +8.28%
ROE 10.66 10.91 -2.26%
ROA 2.62 7.53 -65.13%
ROIC 3.06 8.22 -62.76%
ROS 5.37 6.6 -18.64%
ROCE -143.49 18.72 -866.53%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
0/10
7.19 41.12 -82.52% 12.46 -42.33%
Nеt Debt/Ebitda 6.47 33.37 -80.61%
Debt/Ratio 0.5362 0.4847 10.61%
Debt/Equity 4.18 3.66 14.42%
Debt/Net Income 20.43 -31.8 -164.26%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
8.78/10
3.51 1.33 162.98% 2.03 +73.22%
Number of years of dividend growth 0 2.8 -100%
DSI 0.8571 0.6859 24.96%
Average dividend growth -6.75 -3.86 74.8%
Average percentage for 5 years 2.03 1.47 38.04%
Average percentage for payments 39.54 40.75 -2.95%
Difference from average difference in sector 2.18

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
2/10
8.42 132.25 -93.63%
Growth impulse Ebitda in 5 years 0 475.17 -100%
Growth impulse Net Income in 5 years 84.06 632.66 -86.71%
Growth impulse FCF in 5 years -66.07 -3564.72 -98.15%
Growth impulse EPS in 5 years 88.36 10018.69 -99.12%
IP Score
4.29/10

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