Viad Corp. (VVI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

CRA International, Inc.

The Hackett Group, Inc.

Vitru Ltd.

Franklin Covey Co.

Forrester Research, Inc.

International Money Express, Inc.

OmniAb, Inc.

Viad Corp.

Repay Holdings Corp.

HireRight Holdings Corp.

Tyra Biosciences, Inc.

Why is Viad Corp. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -8.47% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 9.50% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -8.47% over the last 5 years

Flat results in Jun 25

NET SALES(Q) At USD 116.74 MM has Fallen at -69.16%
PRE-TAX PROFIT(Q) At USD 10.62 MM has Fallen at -69.67%
NET PROFIT(Q) At USD 4.51 MM has Fallen at -78.67%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -20.61%, its profits have fallen by -720.8%

Below par performance in long term as well as near term

Along with generating -20.61% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

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 Miscellaneous)

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

Is Viad Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Viad Corp.

-18.79%

0.14

42.35%

S&P 500

11.96%

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)

-8.47%

EBIT Growth (5y)

41.55%

EBIT to Interest (avg)

-0.64

Debt to EBITDA (avg)

13.65

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

2.00

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

9.50%

ROE (avg)

17.49%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.83

EV to EBIT

11.71

EV to EBITDA

7.04

EV to Capital Employed

1.83

EV to Sales

0.99

PEG Ratio

Dividend Yield

ROCE (Latest)

15.65%

ROE (Latest)

-10.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

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

4What is working for the Company

NET PROFIT(HY)

Higher at USD -26.46 MM

RAW MATERIAL COST(Y)

Fallen by -37.59% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 25.34 %

-34What is not working for the Company

NET SALES(Q)

At USD 116.74 MM has Fallen at -69.16%

PRE-TAX PROFIT(Q)

At USD 10.62 MM has Fallen at -69.67%

NET PROFIT(Q)

At USD 4.51 MM has Fallen at -78.67%

OPERATING CASH FLOW(Y)

Lowest at USD 12.26 MM

ROCE(HY)

Lowest at -44.3%

INTEREST(Q)

At USD 1.93 MM has Grown at 31.69%

CASH AND EQV(HY)

Lowest at USD 54.8 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 32.87 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.18 times

Here's what is working for Viad Corp.

Operating Profit Margin

Highest at 25.34 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -37.59% (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 Viad Corp.

Net Sales

At USD 116.74 MM has Fallen at -69.16%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD 10.62 MM has Fallen at -69.67%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 4.51 MM has Fallen at -78.67%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 1.93 MM has Grown at 31.69%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD 12.26 MM

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 54.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 32.87 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 6.18 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio