NYSE: VAC - Marriott Vacations Worldwide Corporation

Yield per half year: +9.89%
Sector: Consumer Discretionary

Reporting Marriott Vacations Worldwide Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
2.39 1.59 2.29 4.6 3.1 5.28 6.9 5.7 5.06 3.99
Выручка, млрд $
1.83 1.81 1.95 2.97 4.36 2.89 3.89 4.62 4.73 4.73
Чистая прибыль, млрд $
0.123 0.137 0.227 0.055 0.138 -0.256 0.049 0.391 0.254 0.254
EV, млрд $
3.64 2.91 2.97 5.96 9.48 9.26 11.44 10.56 8.74 8.51
EBIT, млрд $
0.2452 0.2552 0.2575 0.16 0.581 0.003 0.414 -2.94 0.587 -3.42
EBITDA, млрд $
0.2159 0.277 0.282 0.222 0.722 0.126 0.56 0.919 0.722 0.722
Баланс стоимость, млрд $
0.2438 0.3463 0.5336 3.46 3.02 2.65 2.98 2.5 2.38 2.38
FCF, млрд $
0.073 0.105 0.116 0.057 0.336 0.258 0.296 0.457 0.114 0.114
Операционный денежный поток, млрд $
0.109 0.1402 0.1422 0.097 0.382 0.299 0.343 0.522 0.232 0.232
Операционная прибыль, млрд $
0.244 0.249 0.261 0.16 0.581 0.003 0.414 0.787 0.587 0.587
Операционные расходы, млрд $
0.7813 0.725 0.5189 0.787 1.2 0.696 0.99 1.19 1.82 0.39
CAPEX, млрд $
0.036 0.035 0.026 0.04 0.046 0.041 0.047 0.065 0.118 0.118


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1771 0.1471 0.4091 0.231 0.287 0.524 0.342 0.524 0.248 0.574
Short Term Investments $
0.034 0.066 0.081 0.068 0.086 0.11 0.0715 0.066 0.0816
Long term investments $
0.006
Total Receivables $
1.05 1.13 1.27 2.36 2.56 2.12 2.32 2.49 2.73 2.73
Total Current Assets $
1.97 2.06 2.48 3.84 4.12 3.87 3.85 4 3.94 3.94
Чистые активы, млрд $
0.9763 0.9078 1.05 3.84 4.12 3.87 3.85 1.24 3.76 1.24
Активы, млрд $
2.4 2.39 2.91 9.02 9.21 8.9 9.61 9.64 9.68 9.68
Short Term Debt $
0.2001 0.1874 0.2174 0.521 0.396 4.48 2.63 0.471 0.041 0.234
Long Term Debt $
0.7178 0.73 1.09 1.69 1.87 1.59 4.49 5.03 4.96 4.96
Задолженность, млрд $
1.42 1.48 1.86 5.55 6.18 6.22 6.63 7.14 7.3 7.3
Чистый долг, млрд $
1.26 1.32 1.77 3.59 3.8 3.74 4.15 4.5 4.9 4.67
Долг, млрд $
1.44 1.47 1.09 3.82 4.09 4.27 4.49 5.5 5.25 5.19
Interest income $
0.0128 0.009 0.01 0.054 0.132 0.15 0.164 0.118
Расходы на обслуживание долга $
0.0375 0.0326 0.0348 0.054 0.132 0.15 0.164 0.118 0.145 0.145
Чист. проц. доходы, млрд $
-0.0326 0.01 0.054 0.132 0.15 0.164 0.118 0.125 0.118
Goodwill $
2.83 2.89 2.82 3.15 3.12 3.12
Амортизация, млрд $
0.0222 0.021 0.0215 0.062 0.141 0.123 0.146 3.86 0.135 4.14
Себестоимость, млрд $
1.15 1.1 1.4 1.87 2.59 2.16 2.44 2.68 2.91 3.75
Товарно материальные запасы $
0.6692 0.7125 0.7165 0.863 0.859 0.759 0.719 0.66 0.634 0.634


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 3.82 4.29 8.49 1.61 3.1 -6.2 1.13 8.65 5.84 5.84
Цена акции ао 56.95 84.85 135.21 70.51 128.76 137.22 151.49 84.89 93.11 93.11
Число акций ао, млн 32 28 27 34 44 41 43 45.2 43.5 43.5
FCF/акцию 2.58 3.79 4.14 1.67 7.55 6.25 6.84 10.11 2.62 2.62


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 11.94 14.58 23.23 2.44 4.26 -9.03 1.74 14.29 10.41 10.66 22.27
ROA, % 4.98 5.74 8.56 0.9225 1.51 -2.83 0.5294 4.06 2.63 2.62 11.97
ROIC, % 8.43 9.54 13.81 2 3.08 -2.31 2.35 6.22 4.75 3.06 20.77
ROS, % 9.45 13.35 5.39 8.11 -7.24 7.38 8.47 5.37 5.37 5.37 12.92
ROCE, % 25.12 28.11 24.64 1.99 7.12 0.0373 4.96 -35.34 7 -143.49 34.80
Рентаб EBITDA, % 11.92 10.5 14.45 7.48 16.58 4.37 14.4 19.9 15.27 15.27 21.53
Чистая рентаб, % 13.3 13.7 13.4 1.85 3.17 -8.87 1.26 8.47 5.37 5.37 12.92
Operation Margin, % 10 13.36 10.55 12.95 1.14 11.9 17.05 12.42 12.42 12.42 16.63
Чистая процентная маржа, % 4.57 4.67 6.71 7.58 11.62 1.85 3.17 -9.53 1.26 3.23 11.84
Доходность FCF, % 14.95 3.47 6.66 4.88 1.01 7.68 6.23 4.25 7.38 2.25


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
19.8 22.2 24.4 43.24 41.16 4410 148.87 15.5 15.12 15.12 29.50
P/BV
1.7 2.6 3.8 0.6861 1.87 2.06 2.44 2.43 1.61 1.61 8.32
P/S
1 1.4 1.9 0.8012 1.3 1.91 1.88 1.31 0.8122 0.8122 3.97
P/FCF
33.01 48.87 52.65 16.6 23.16 24.89 13.56 8.73 35 35 28.05
E/P
0.0736 0.0764 0.0098 0.0315 -0.0618 0.007 0.0631 0.0502 0.0637 0.0637 3.27
EV/EBITDA
16.88 13.88 10.53 26.87 13.13 73.51 20.43 11.5 12.1 11.79 19.12
EV/Ebit
16.32 -3.45 -4 -3.59 14.88 -2.49 -2.49
EV/S
1.46 1.82 2.57 1.46 1.88 2.97 2.29 1.85 1.8 1.8 4.39
EV/FCF
25.01 34.29 133.58 18.92 20.99 39.07 23.12 76.63 74.67 74.67 19.55
Debt/EBITDA
6.99 3.86 17.2 5.66 33.87 8.01 5.98 7.27 7.19 7.19 2.71
Netdebt/Ebitda
6.03 7.17 8.87 4.33 -25.56 24.82 4.9 6.78 6.47 6.47 2.12
Debt/Ratio
0.62 0.64 0.62 0.67 0.7 0.69 0.5703 0.542 0.5362 0.5362 0.48
Debt/Equity
1.63 1.78 1.6 2.05 2.34 2.23 2.2 2.2 4.18 4.18 1.81
Debt/Net Income
6.68 5.55 40.27 16.43 -7.02 100.82 14.06 20.66 20.43 20.43 4.99
Бета
2.6 2.3 2.08 -1.53 4.37 4.37 0.95
Индекс Альтмана
3.26 3.9 1.19 1.65 1.29 1.37 -3.34 1.33 1.43 1.43 6.38


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0238 0.038 0.051 0.081 0.045 0.023 0.099 0.106 0.106 0.179
Дивиденд
1.25 1.45 1.65 1.89 0.54 1.08 2.68 2.96 1.52 3.04
Див доход, ао, %
1.48 1.05 1.97 1.47 0.7949 0.3022 1.76 3.15 4.12 3.51 1.42
Дивиденды / прибыль, %
26.1 30.1 24.4 92.73 58.7 -17.58 46.94 25.32 41.73 41.73 30.24


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.879 0.869 0.715
ebit_margin
13.34 -94.49 -73.7 -63.68 12.42
Персонал, чел
18000 20300 21400 22000