SNOW:NYE-Intrawest Resorts Holdings Inc. (USD)

EQUITY | Software - Application | New York Stock Exchange

Last Closing

USD 158.65

Change

-4.83 (-2.95)%

Market Cap

USD 0.70B

Volume

4.04M

Analyst Target

USD 23.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Intrawest Resorts Holdings Inc is a mountain resort, adventure, and real estate company, delivering distinctive vacation and travel experiences to its customers in North America. The Company's business segments are Mountain, Adventure and Real Estate.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-27 )

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CVMC Morgan Stanley ETF Trust .. 0.47 % 0.00 %

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VCLO 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -20.28% 27% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.28% 27% F 11% F
Trailing 12 Months  
Capital Gain -20.28% 27% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.28% 27% F 11% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -8.72% 22% F 7% C-
Dividend Return -8.72% 22% F 6% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.63% 80% B- 39% F
Risk Adjusted Return -31.55% 20% F 8% B-
Market Capitalization 0.70B 96% N/A 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Application) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.60 76% 29%
Price/Book Ratio 18.74 17% 5%
Price / Cash Flow Ratio 64.72 28% 4%
Price/Free Cash Flow Ratio -76.57 96% 99%
Management Effectiveness  
Return on Equity -21.62% 30% 15%
Return on Invested Capital -20.37% 30% 10%
Return on Assets -10.79% 19% 8%
Debt to Equity Ratio N/A N/A N/A

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

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.

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.

Negative free cash flow

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

Low Earnings Growth

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