ScoreWhy is Marriott Vacations Worldwide Corp. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.04%
- OPERATING CASH FLOW(Y) Lowest at USD 132 MM
- CASH AND EQV(HY) Lowest at USD 955 MM
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -39.93% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Marriott Vacations Worldwide Corp. should be less than 10%
- Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Marriott Vacations Worldwide Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Marriott Vacations Worldwide Corp.
46.22%
-0.65
54.57%
S&P 500
17.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.76%
EBIT Growth (5y)
188.44%
EBIT to Interest (avg)
3.66
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.06
Tax Ratio
30.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
26.94%
ROE (avg)
10.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.22
EV to EBIT
6.68
EV to EBITDA
5.26
EV to Capital Employed
2.94
EV to Sales
0.74
PEG Ratio
0.22
Dividend Yield
2.50%
ROCE (Latest)
43.97%
ROE (Latest)
20.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(Q)
At USD 83.08 MM has Grown at 215.27%
DIVIDEND PER SHARE(HY)
Highest at USD 1.76
INTEREST COVERAGE RATIO(Q)
Highest at 469.77
RAW MATERIAL COST(Y)
Fallen by -2.79% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 6.02 times
EPS(Q)
Highest at USD 2.02
-4What is not working for the Company
NET PROFIT(HY)
At USD 114.86 MM has Grown at -29.59%
ROCE(HY)
Lowest at -14.71%
Here's what is working for Marriott Vacations Worldwide Corp.
Net Profit
At USD 83.08 MM has Grown at 215.27%
over average net sales of the previous four periods of USD 26.35 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Interest Coverage Ratio
Highest at 469.77
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 1.76 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
EPS
Highest at USD 2.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 6.02 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
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