ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Vail Resorts, Inc. ?
1
Flat results in Apr 25
- NO KEY NEGATIVE TRIGGERS
2
With ROCE of 17.90%, it has a expensive valuation with a 2.79 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -19.61%, its profits have fallen by -1.5%
- At the current price, the company has a high dividend yield of 525.4
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.85% over the previous quarter and currently hold 1.92% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.61% 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 Vail Resorts, Inc. should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vail Resorts, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vail Resorts, Inc.
-18.52%
-0.40
35.52%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.23%
EBIT Growth (5y)
19.85%
EBIT to Interest (avg)
3.32
Debt to EBITDA (avg)
2.39
Net Debt to Equity (avg)
2.51
Sales to Capital Employed (avg)
0.84
Tax Ratio
25.60%
Dividend Payout Ratio
117.99%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
16.17%
ROE (avg)
24.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
35.38
EV to EBIT
14.51
EV to EBITDA
9.48
EV to Capital Employed
2.95
EV to Sales
2.74
PEG Ratio
1.29
Dividend Yield
159.13%
ROCE (Latest)
20.29%
ROE (Latest)
202.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 88.61%
RAW MATERIAL COST(Y)
Fallen by -6.43% (YoY
-7What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 1,801.97 %
INTEREST(Q)
Highest at USD 51.29 MM
PRE-TAX PROFIT(Q)
Lowest at USD -248.73 MM
NET PROFIT(Q)
Lowest at USD -178.41 MM
EPS(Q)
Lowest at USD -5.2
Here's what is working for Vail Resorts, Inc.
Raw Material Cost
Fallen by -6.43% (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 Vail Resorts, Inc.
Interest
At USD 51.29 MM has Grown at 12.01%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 51.29 MM
in the last five periods and Increased by 12.01% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD -248.73 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -178.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -5.2
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 1,801.97 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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