Marriott Vacations Worldwide Corp. (VAC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Planet Fitness, Inc.

Marriott Vacations Worldwide Corp.

H&R Block, Inc.

Valvoline, Inc.

Why is Marriott Vacations Worldwide Corp. ?

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

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 Report

Verdict Report

How much should you sell?

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.

4.45%

-0.65

54.57%

S&P 500

13.68%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.93%

EBIT Growth (5y)

35.99%

EBIT to Interest (avg)

3.66

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.00

Tax Ratio

30.28%

Dividend Payout Ratio

54.54%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

26.94%

ROE (avg)

10.04%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.79

EV to EBIT

6.60

EV to EBITDA

5.19

EV to Capital Employed

2.13

EV to Sales

0.73

PEG Ratio

0.41

Dividend Yield

2.51%

ROCE (Latest)

32.27%

ROE (Latest)

13.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

2What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at USD 1.78

-25What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 122 MM

ROCE(HY)

Lowest at 7.08%

INTEREST COVERAGE RATIO(Q)

Lowest at 369.77

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 13.74% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.51 times

PRE-TAX PROFIT(Q)

Lowest at USD 89 MM

NET PROFIT(Q)

Lowest at USD -178 MM

EPS(Q)

Lowest at USD -0.06

Here's what is working for Marriott Vacations Worldwide Corp.

Dividend per share

Highest at USD 1.78 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Here's what is not working for Marriott Vacations Worldwide Corp.

Net Profit

At USD -178 MM has Fallen at -318.19%

over average net sales of the previous four periods of USD 81.58 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 122 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)

Interest Coverage Ratio

Lowest at 369.77

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

Lowest at USD 89 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD 89 MM has Fallen at -23.28%

over average net sales of the previous four periods of USD 116 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -178 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Inventory Turnover Ratio

Lowest at 5.51 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 13.74% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales