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Marriott Vacations Worldwide Corp.

  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: US57164Y1073
USD
54.74
-0.55 (-0.99%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Life Time Group Holdings, Inc.
Expedia Group, Inc.
Cintas Corp.
Rollins, Inc.
Airbnb, Inc.
Service Corp. International
Booking Holdings, Inc.
Planet Fitness, Inc.
Marriott Vacations Worldwide Corp.
Valvoline, Inc.
H&R Block, Inc.
Why 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 -43.72% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Marriott Vacations Worldwide Corp. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Marriott Vacations Worldwide Corp.
-43.72%
-0.72
54.12%
S&P 500
13.22%
0.65
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.44%
EBIT Growth (5y)
18.19%
EBIT to Interest (avg)
3.66
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.99
Tax Ratio
30.28%
Dividend Payout Ratio
54.54%
Pledged Shares
0
Institutional Holding
97.86%
ROCE (avg)
26.94%
ROE (avg)
10.04%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.83
EV to EBIT
7.16
EV to EBITDA
5.66
EV to Capital Employed
2.03
EV to Sales
0.80
PEG Ratio
1.90
Dividend Yield
128.41%
ROCE (Latest)
28.39%
ROE (Latest)
11.47%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 5.95 times

DIVIDEND PER SHARE(HY)

Highest at USD 1.83

RAW MATERIAL COST(Y)

Fallen by -11.55% (YoY

PRE-TAX PROFIT(Q)

Highest at USD 133 MM

NET PROFIT(Q)

Highest at USD 97.63 MM

-4What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 132 MM

CASH AND EQV(HY)

Lowest at USD 955 MM

Here's what is working for Marriott Vacations Worldwide Corp.
Inventory Turnover Ratio
Highest at 5.95 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share
Highest at USD 1.83 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Pre-Tax Profit
Highest at USD 133 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD 97.63 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit
At USD 97.63 MM has Grown at 40.29%
over average net sales of the previous four periods of USD 69.59 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost
Fallen by -11.55% (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

Here's what is not working for Marriott Vacations Worldwide Corp.
Operating Cash Flow
Lowest at USD 132 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Cash and Eqv
Lowest at USD 955 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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