Max Chat
Marriott Vacations Worldwide Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
17.18 | 52.44 | -67.24% | 921.33 | -98.14% |
| P/S |
|
0.7539 | 3.2 | -76.47% |
|
|
| P/BV |
|
1.53 | 4.04 | -62.05% |
|
|
| P/FCF |
|
26.96 | -21.84 | -223.41% |
|
|
| Ev/Ebitda |
|
12.66 | 2.47 | 412.24% |
|
|
| Ev/S |
|
1.77 | 3.72 | -52.5% |
|
|
| Ev/FCF |
|
59.28 | -79.02 | -175.01% |
|
|
| E/P |
|
0.0546 | 0.6703 | -91.85% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.95 | 15.81 | -11.76% | 15.5 | -9.97% |
| ROE |
|
9.04 | 11.75 | -23.1% |
|
|
| ROA |
|
2.24 | 8.74 | -74.4% |
|
|
| ROIC |
|
3.06 | 7.59 | -59.67% |
|
|
| ROS |
|
4.39 | 8.89 | -50.63% |
|
|
| ROCE |
|
22.41 | 30.93 | -27.54% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
7.54 | 2.51 | 200.69% | 7.24 | +4.14% |
| Nеt Debt/Ebitda |
|
7.26 | 1.75 | 314.09% |
|
|
| Debt/Ratio |
|
0.5327 | 0.4954 | 7.54% |
|
|
| Debt/Equity |
|
3.02 | 1.78 | 69.19% |
|
|
| Debt/Net Income |
|
23.97 | 10.06 | 138.16% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.09 | 1.47 | 178.31% | 2.81 | +45.7% |
| Number of years of dividend growth |
|
4 | 5.07 | -21.03% | ||
| DSI |
|
0.9286 | 0.7104 | 30.71% |
|
|
| Average dividend growth |
|
-0.2646 | -2.8 | -90.54% |
|
|
| Average percentage for 5 years |
|
2.81 | 1.53 | 83.41% |
|
|
| Average percentage for payments |
|
40.5 | 106.25 | -61.88% |
|
|
| Difference from average difference in sector |
|
2.62 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
71.87 | -90.2 | -179.68% | ||
| Growth impulse Ebitda in 5 years |
|
450 | -96.7 | -565.36% | ||
| Growth impulse Net Income in 5 years |
|
-185.16 | -95.52 | 93.84% | ||
| Growth impulse FCF in 5 years |
|
-42.64 | -111.66 | -61.81% | ||
| Growth impulse EPS in 5 years |
|
-183.52 | 14.13 | -1398.8% |
IP Score
4.64/10
