MTN:NYE-Vail Resorts Inc. (USD)

EQUITY | Resorts & Casinos | New York Stock Exchange

Last Closing

USD 182.4

Change

+1.82 (+1.01)%

Market Cap

USD 5.91B

Volume

0.43M

Analyst Target

USD 216.30
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Vail Resorts Inc, through its subsidiaries, is a mountain resort operator. Its operating segments are Mountain, Lodging and Real Estate.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-17 )

Largest Industry Peers for Resorts & Casinos

Symbol Name Price(Change) Market Cap
MGM MGM Resorts International

-0.25 (-0.67%)

USD 11.09B
BYD Boyd Gaming Corporation

+0.41 (+0.66%)

USD 5.44B
HGV Hilton Grand Vacations Inc

-0.35 (-0.94%)

USD 3.65B
HIE Miller/Howard High Income Equi..

N/A

USD 3.40B
VAC Marriot Vacations Worldwide

-1.62 (-2.19%)

USD 2.50B
MSC Studio City International Hold..

+0.08 (+1.44%)

USD 1.17B
BALY Bally's Corp

-0.07 (-0.40%)

USD 0.70B
LVS Las Vegas Sands Corp

-0.61 (-1.47%)

N/A
GMALY Genting Malaysia Bhd ADR

N/A

N/A

ETFs Containing MTN

IRSA:LSE iShares MSCI South Africa.. 3.74 % 0.00 %

+0.05 (+0.00%)

USD 0.06B
IBC4:XETRA iShares MSCI South Africa.. 3.48 % 0.00 %

-0.01 (0.00%)

USD 0.06B
SRSA:SW iShares MSCI South Africa.. 3.48 % 0.00 %

N/A

USD 0.07B
EZA iShares MSCI South Africa.. 0.00 % 0.59 %

+0.02 (+0.00%)

N/A
FLZA 0.00 % 0.19 %

N/A

N/A
SRSA:LSE iShares MSCI South Africa.. 0.00 % 0.00 %

-0.50 (0.00%)

N/A
HZAD:LSE 0.00 % 0.00 %

N/A

N/A
HZAR:LSE 0.00 % 0.00 %

N/A

N/A
HZAR:PA 0.00 % 0.00 %

N/A

N/A
H4ZQ:F 0.00 % 0.00 %

N/A

N/A
IBC4:F iShares III Public Limite.. 0.00 % 0.00 %

N/A

N/A
H4ZQ:XETRA 0.00 % 0.00 %

N/A

N/A
1323:TSE 0.00 % 0.00 %

N/A

N/A
5MVL:XETRA iShares Edge MSCI EM Valu.. 0.00 % 0.00 %

-0.41 (0.00%)

USD 0.20B

Market Performance

  Market Performance vs. Industry/Classification (Resorts & Casinos) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.55% 40% F 13% F
Dividend Return 2.08% 83% B 45% F
Total Return -12.47% 50% F 13% F
Trailing 12 Months  
Capital Gain -27.69% 10% F 8% B-
Dividend Return 3.39% 83% B 49% F
Total Return -24.30% 10% F 8% B-
Trailing 5 Years  
Capital Gain -22.12% 44% F 21% F
Dividend Return 11.68% 71% C- 42% F
Total Return -10.44% 44% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain 4.43% 27% F 54% F
Dividend Return 6.35% 36% F 52% F
Total Return 1.92% 88% B+ 43% F
Risk Return Profile  
Volatility (Standard Deviation) 32.66% 73% C 31% F
Risk Adjusted Return 19.45% 45% F 39% F
Market Capitalization 5.91B 89% A- 81% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Resorts & Casinos) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 40.30 33% 33%
Price/Book Ratio 6.68 11% 14%
Price / Cash Flow Ratio 10.48 38% 37%
Price/Free Cash Flow Ratio 10.89 67% 42%
Management Effectiveness  
Return on Equity 20.09% 67% 84%
Return on Invested Capital 10.20% 75% 68%
Return on Assets 5.97% 89% 81%
Debt to Equity Ratio 273.99% 38% 11%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector