Vista Outdoor Stock Fundamentals
5VO Stock | EUR 23.73 0.00 0.00% |
Vista Outdoor fundamentals help investors to digest information that contributes to Vista Outdoor's financial success or failures. It also enables traders to predict the movement of Vista Stock. The fundamental analysis module provides a way to measure Vista Outdoor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vista Outdoor stock.
Vista |
Vista Outdoor Company Current Valuation Analysis
Vista Outdoor's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Vista Outdoor Current Valuation | 2.65 B |
Most of Vista Outdoor's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vista Outdoor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Vista Outdoor has a Current Valuation of 2.65 B. This is 85.37% lower than that of the Consumer Cyclical sector and 65.86% lower than that of the Leisure industry. The current valuation for all Germany stocks is 84.07% higher than that of the company.
Vista Outdoor Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vista Outdoor's current stock value. Our valuation model uses many indicators to compare Vista Outdoor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vista Outdoor competition to find correlations between indicators driving Vista Outdoor's intrinsic value. More Info.Vista Outdoor is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vista Outdoor is roughly 2.49 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vista Outdoor's earnings, one of the primary drivers of an investment's value.Vista Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vista Outdoor's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vista Outdoor could also be used in its relative valuation, which is a method of valuing Vista Outdoor by comparing valuation metrics of similar companies.Vista Outdoor is currently under evaluation in current valuation category among its peers.
Vista Fundamentals
Return On Equity | 0.32 | |||
Return On Asset | 0.13 | |||
Profit Margin | 0.13 % | |||
Operating Margin | 0.19 % | |||
Current Valuation | 2.65 B | |||
Shares Outstanding | 56.58 M | |||
Shares Owned By Insiders | 2.05 % | |||
Shares Owned By Institutions | 88.65 % | |||
Price To Book | 1.08 X | |||
Price To Sales | 0.41 X | |||
Revenue | 3.04 B | |||
Gross Profit | 1.11 B | |||
EBITDA | 718.56 M | |||
Net Income | 473.23 M | |||
Cash And Equivalents | 23.08 M | |||
Cash Per Share | 0.40 X | |||
Total Debt | 666.11 M | |||
Debt To Equity | 115.50 % | |||
Current Ratio | 2.96 X | |||
Book Value Per Share | 25.11 X | |||
Cash Flow From Operations | 318.31 M | |||
Earnings Per Share | 6.64 X | |||
Target Price | 54.89 | |||
Number Of Employees | 6.9 K | |||
Beta | 0.92 | |||
Market Capitalization | 1.52 B | |||
Total Asset | 2.4 B | |||
Z Score | 2.2 | |||
Net Asset | 2.4 B |
About Vista Outdoor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vista Outdoor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vista Outdoor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vista Outdoor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Vista Outdoor Inc. designs, manufactures, and markets consumer products for outdoor sports and recreation markets in the United States and internationally. Vista Outdoor Inc. was incorporated in 2014 and is headquartered in Anoka, Minnesota. VISTA OUTDOOR operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5200 people.
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Other Information on Investing in Vista Stock
Vista Outdoor financial ratios help investors to determine whether Vista Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vista with respect to the benefits of owning Vista Outdoor security.