Vista Outdoor Stock Equity Positions Weight
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 Equity Positions Weight Analysis
Vista Outdoor's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
CompetitionAccording to the company disclosure, Vista Outdoor has an Equity Positions Weight of 0.0%. This indicator is about the same for the Consumer Cyclical average (which is currently at 0.0) sector and about the same as Leisure (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
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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.
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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.