ScoreWhy is Viad Corp. ?
1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of -8.47% over the last 5 years
3
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%
4
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%
5
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 ReportHow 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.
-4.16%
0.14
42.35%
S&P 500
16.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.37%
EBIT Growth (5y)
23.84%
EBIT to Interest (avg)
-0.64
Debt to EBITDA (avg)
13.65
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.84
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
9.50%
ROE (avg)
17.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.89
EV to EBIT
17.37
EV to EBITDA
10.48
EV to Capital Employed
1.84
EV to Sales
2.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.58%
ROE (Latest)
-5.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.7% (YoY
OPERATING PROFIT(Q)
Highest at USD 117.18 MM
OPERATING PROFIT MARGIN(Q)
Highest at 48.62 %
PRE-TAX PROFIT(Q)
Highest at USD 105.75 MM
NET PROFIT(Q)
Highest at USD 76.73 MM
-18What is not working for the Company
NET SALES(Q)
At USD 241.02 MM has Fallen at -47.11%
OPERATING CASH FLOW(Y)
Lowest at USD 4.49 MM
INTEREST(Q)
At USD 2.83 MM has Grown at 47.04%
CASH AND EQV(HY)
Lowest at USD 62.77 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 24.67 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.27 times
Here's what is working for Viad Corp.
Operating Profit
Highest at USD 117.18 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 48.62 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 105.75 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 76.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 76.73 MM has Grown at 78.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -8.7% (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 241.02 MM has Fallen at -47.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Interest
At USD 2.83 MM has Grown at 47.04%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 4.49 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Cash and Eqv
Lowest at USD 62.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 24.67 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.27 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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