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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

OmniAb, Inc.

Viad Corp.

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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 hold?

Overall Portfolio exposure to Viad Corp. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Viad Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Viad Corp.

86.39%

0.14

42.35%

S&P 500

25.41%

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)

1.23%

EBIT Growth (5y)

20.35%

EBIT to Interest (avg)

-0.64

Debt to EBITDA (avg)

13.65

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

1.50

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

Industry P/E

Price to Book Value

1.93

EV to EBIT

18.20

EV to EBITDA

10.69

EV to Capital Employed

1.83

EV to Sales

2.64

PEG Ratio

0.19

Dividend Yield

ROCE (Latest)

10.06%

ROE (Latest)

6.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

11What is working for the Company

NET PROFIT(HY)

At USD -50.28 MM has Grown at 59.3%

RAW MATERIAL COST(Y)

Fallen by -81.15% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 44.24 times

NET SALES(Q)

At USD 51.64 MM has Grown at 37.42%

-5What is not working for the Company

NET SALES(9M)

At USD 349.74 MM has Grown at -35.12%

CASH AND EQV(HY)

Lowest at USD 66.19 MM

Here's what is working for Viad Corp.

Net Profit

At USD -50.28 MM has Grown at 59.3%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Net Sales

At USD 51.64 MM has Grown at 37.42%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Debtors Turnover Ratio

Highest at 44.24 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -81.15% (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.

Cash and Eqv

Lowest at USD 66.19 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents