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 | 33.73 | -49.08% | 921.33 | -98.14% |
| P/S |
|
0.7539 | 2.41 | -68.73% |
|
|
| P/BV |
|
1.53 | 3.19 | -51.93% |
|
|
| P/FCF |
|
20.94 | 21.23 | -1.36% |
|
|
| Ev/Ebitda |
|
12.66 | 18.24 | -30.59% |
|
|
| Ev/S |
|
1.77 | 2.86 | -38.19% |
|
|
| Ev/FCF |
|
59.28 | 22.93 | 158.49% |
|
|
| E/P |
|
0.0703 | 0.5777 | -87.83% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.95 | 17.31 | -19.38% | 15.5 | -9.97% |
| ROE |
|
9.04 | 21.82 | -58.59% |
|
|
| ROA |
|
2.24 | 10.37 | -78.43% |
|
|
| ROIC |
|
3.06 | 7.75 | -60.49% |
|
|
| ROS |
|
4.39 | 9.62 | -54.34% |
|
|
| ROCE |
|
22.41 | 24.25 | -7.58% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
7.54 | 3.69 | 104.06% | 7.24 | +4.14% |
| Nеt Debt/Ebitda |
|
7.26 | 2.64 | 174.9% |
|
|
| Debt/Ratio |
|
0.5327 | 0.4778 | 11.49% |
|
|
| Debt/Equity |
|
3.02 | 1.59 | 89.84% |
|
|
| Debt/Net Income |
|
23.97 | 8.32 | 188.04% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.15 | 1.49 | 178.97% | 3 | +38.43% |
| Number of years of dividend growth |
|
4 | 4.89 | -18.15% | ||
| DSI |
|
0.9286 | 0.7255 | 27.99% |
|
|
| Average dividend growth |
|
-0.2646 | 0.6359 | -141.61% |
|
|
| Average percentage for 5 years |
|
3 | 1.47 | 103.41% |
|
|
| Average percentage for payments |
|
40.5 | 59 | -31.35% |
|
|
| Difference from average difference in sector |
|
2.66 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
71.87 | 317.47 | -77.36% | ||
| Growth impulse Ebitda in 5 years |
|
450 | 905.28 | -50.29% | ||
| Growth impulse Net Income in 5 years |
|
-185.16 | 1130.17 | -116.38% | ||
| Growth impulse FCF in 5 years |
|
-42.64 | 1022.83 | -104.17% | ||
| Growth impulse EPS in 5 years |
|
-183.52 | 7919.45 | -102.32% |
IP Score
4.68/10
