Viking Holdings Stock Fundamentals
| VIK Stock | 47.71 2.57 5.69% |
Viking Holdings fundamentals help investors to digest information that contributes to Viking Holdings' financial success or failures. It also enables traders to predict the movement of Viking Stock. The fundamental analysis module provides a way to measure Viking Holdings' 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 Viking Holdings stock.
At this time, Viking Holdings' Interest Income is quite stable compared to the past year. Gross Profit is expected to rise to about 2.2 B this year, although the value of Depreciation And Amortization will most likely fall to about 268.5 M. Viking | Select Account or Indicator |
Viking Holdings Company Profit Margin Analysis
Viking Holdings' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Viking Holdings Profit Margin | (0.44) % |
Most of Viking Holdings' fundamental indicators, such as Profit Margin, 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, Viking Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Viking Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Viking Holdings has a Profit Margin of -0.4407%. This is 117.49% lower than that of the Hotels, Restaurants & Leisure sector and significantly lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 65.3% lower than that of the firm.
Viking Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Viking Holdings's current stock value. Our valuation model uses many indicators to compare Viking Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Viking Holdings competition to find correlations between indicators driving Viking Holdings's intrinsic value. More Info.Viking Holdings is rated first in profit margin category among its peers. It is rated first in operating margin category among its peers . At this time, Viking Holdings' Net Loss is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Viking Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Viking Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Viking Holdings' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Viking Holdings could also be used in its relative valuation, which is a method of valuing Viking Holdings by comparing valuation metrics of similar companies.Viking Holdings is currently under evaluation in profit margin category among its peers.
Viking Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Viking Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Viking Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Viking Fundamentals
| Profit Margin | (0.44) % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 17.57 B | ||||
| Shares Outstanding | 303.83 M | ||||
| Shares Owned By Insiders | 0.88 % | ||||
| Shares Owned By Institutions | 78.94 % | ||||
| Number Of Shares Shorted | 1.6 M | ||||
| Price To Sales | 2.86 X | ||||
| Revenue | 4.71 B | ||||
| EBITDA | (1.11 B) | ||||
| Net Income | (1.86 B) | ||||
| Total Debt | 5.55 B | ||||
| Book Value Per Share | (2.74) X | ||||
| Cash Flow From Operations | 1.37 B | ||||
| Short Ratio | 1.14 X | ||||
| Earnings Per Share | (4.84) X | ||||
| Target Price | 37.5 | ||||
| Number Of Employees | 9.5 K | ||||
| Market Capitalization | 14.1 B | ||||
| Total Asset | 8.5 B | ||||
| Retained Earnings | (5.5 B) | ||||
| Working Capital | (2.01 B) | ||||
| Net Asset | 8.5 B |
About Viking Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Viking Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Viking Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Viking Holdings 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 3.1 B | 2.7 B | |
| Total Revenue | 5.4 B | 3.1 B | |
| Cost Of Revenue | 3.3 B | 2.3 B | |
| Capex To Revenue | 0.17 | 0.16 | |
| Revenue Per Share | 9.83 | 5.26 | |
| Ebit Per Revenue | 0.17 | 0.16 |
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Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Viking Holdings. If investors know Viking will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Viking Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Earnings Share (4.84) | Revenue Per Share | Quarterly Revenue Growth 0.091 |
The market value of Viking Holdings is measured differently than its book value, which is the value of Viking that is recorded on the company's balance sheet. Investors also form their own opinion of Viking Holdings' value that differs from its market value or its book value, called intrinsic value, which is Viking Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Viking Holdings' market value can be influenced by many factors that don't directly affect Viking Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Viking Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Viking Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viking Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.