Vail Cash Per Share vs Roic Analysis

MTN Stock

USD 187.13 2.89 1.57%

Vail Resorts financial indicator trend analysis is much more than just breaking down Vail Resorts prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vail Resorts is a good investment. Please check the relationship between Vail Resorts Cash Per Share and its Roic accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Vail Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in Vail Stock, please use our How to Invest in Vail Resorts guide.

Cash Per Share vs Roic

Cash Per Share vs Roic Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vail Resorts Cash Per Share account and Roic. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Vail Resorts' Cash Per Share and Roic is -0.1. Overlapping area represents the amount of variation of Cash Per Share that can explain the historical movement of Roic in the same time period over historical financial statements of Vail Resorts, assuming nothing else is changed. The correlation between historical values of Vail Resorts' Cash Per Share and Roic is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Per Share of Vail Resorts are associated (or correlated) with its Roic. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Roic has no effect on the direction of Cash Per Share i.e., Vail Resorts' Cash Per Share and Roic go up and down completely randomly.

Correlation Coefficient

-0.1

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash Per Share

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Most indicators from Vail Resorts' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vail Resorts current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Vail Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in Vail Stock, please use our How to Invest in Vail Resorts guide.As of the 25th of November 2024, Selling General Administrative is likely to drop to about 304.3 M. In addition to that, Tax Provision is likely to drop to about 59.7 M

	2021	2022	2023	2024 (projected)
Interest Expense	2.7M	153.0M	161.8M	169.9M
Depreciation And Amortization	252.4M	268.5M	276.5M	145.4M

Interest Expense Depreciation And Amortization

Vail Resorts fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Retained Earnings
Total Assets		0.84	0.27	0.81	0.71	0.96	0.75	0.78	0.78	0.98	-0.37	0.78	0.78	0.73	0.63	0.85	0.86	0.72	0.32	0.85	0.64	0.88	0.87	0.94	0.71	0.94
Short Long Term Debt Total	0.84		0.61	0.94	0.44	0.83	0.96	0.76	0.72	0.81	-0.22	0.72	0.87	0.59	0.51	1.0	0.67	0.81	-0.07	0.99	0.88	0.78	0.96	0.79	0.56	0.72
Other Current Liab	0.27	0.61		0.68	-0.05	0.36	0.73	0.46	0.06	0.3	0.06	0.06	0.65	0.41	0.28	0.63	0.28	0.39	-0.48	0.65	0.77	0.15	0.44	0.3	0.32	0.21
Total Current Liabilities	0.81	0.94	0.68		0.45	0.79	0.91	0.87	0.65	0.78	-0.38	0.65	0.98	0.63	0.54	0.95	0.7	0.85	-0.11	0.97	0.93	0.76	0.87	0.77	0.6	0.76
Total Stockholder Equity	0.71	0.44	-0.05	0.45		0.6	0.33	0.32	0.53	0.71	-0.36	0.53	0.47	0.66	0.75	0.45	0.57	0.33	0.82	0.46	0.17	0.57	0.51	0.76	0.73	0.75
Property Plant And Equipment Net	0.96	0.83	0.36	0.79	0.6		0.8	0.75	0.64	0.98	-0.3	0.64	0.73	0.81	0.68	0.84	0.93	0.65	0.19	0.84	0.68	0.76	0.81	0.88	0.77	0.92
Net Debt	0.75	0.96	0.73	0.91	0.33	0.8		0.7	0.49	0.77	-0.16	0.49	0.83	0.61	0.51	0.96	0.68	0.7	-0.18	0.96	0.91	0.58	0.86	0.75	0.57	0.65
Accounts Payable	0.78	0.76	0.46	0.87	0.32	0.75	0.7		0.63	0.73	-0.48	0.63	0.88	0.54	0.39	0.76	0.75	0.89	-0.16	0.79	0.84	0.78	0.67	0.66	0.48	0.79
Cash	0.78	0.72	0.06	0.65	0.53	0.64	0.49	0.63		0.66	-0.29	1.0	0.63	0.35	0.31	0.69	0.44	0.75	0.25	0.69	0.46	0.97	0.82	0.62	0.36	0.65
Non Current Assets Total	0.98	0.81	0.3	0.78	0.71	0.98	0.77	0.73	0.66		-0.34	0.66	0.74	0.78	0.67	0.82	0.89	0.64	0.34	0.82	0.62	0.77	0.82	0.96	0.75	0.94
Non Currrent Assets Other	-0.37	-0.22	0.06	-0.38	-0.36	-0.3	-0.16	-0.48	-0.29	-0.34		-0.29	-0.39	-0.17	-0.19	-0.22	-0.39	-0.52	-0.18	-0.26	-0.32	-0.37	-0.23	-0.37	-0.21	-0.43
Cash And Short Term Investments	0.78	0.72	0.06	0.65	0.53	0.64	0.49	0.63	1.0	0.66	-0.29		0.63	0.35	0.31	0.69	0.44	0.75	0.25	0.69	0.46	0.97	0.82	0.62	0.36	0.65
Net Receivables	0.78	0.87	0.65	0.98	0.47	0.73	0.83	0.88	0.63	0.74	-0.39	0.63		0.61	0.53	0.88	0.66	0.81	-0.08	0.91	0.88	0.75	0.81	0.74	0.58	0.76
Common Stock Total Equity	0.73	0.59	0.41	0.63	0.66	0.81	0.61	0.54	0.35	0.78	-0.17	0.35	0.61		0.95	0.63	0.87	0.37	0.27	0.64	0.53	0.49	0.51	0.65	0.98	0.82
Common Stock Shares Outstanding	0.63	0.51	0.28	0.54	0.75	0.68	0.51	0.39	0.31	0.67	-0.19	0.31	0.53	0.95		0.55	0.76	0.3	0.39	0.55	0.41	0.42	0.44	0.58	0.99	0.75
Non Current Liabilities Total	0.85	1.0	0.63	0.95	0.45	0.84	0.96	0.76	0.69	0.82	-0.22	0.69	0.88	0.63	0.55		0.7	0.8	-0.07	1.0	0.89	0.77	0.94	0.79	0.61	0.73
Inventory	0.86	0.67	0.28	0.7	0.57	0.93	0.68	0.75	0.44	0.89	-0.39	0.44	0.66	0.87	0.76	0.7		0.59	0.16	0.71	0.64	0.61	0.59	0.77	0.84	0.92
Other Current Assets	0.72	0.81	0.39	0.85	0.33	0.65	0.7	0.89	0.75	0.64	-0.52	0.75	0.81	0.37	0.3	0.8	0.59		-0.12	0.82	0.84	0.82	0.74	0.61	0.36	0.66
Other Stockholder Equity	0.32	-0.07	-0.48	-0.11	0.82	0.19	-0.18	-0.16	0.25	0.34	-0.18	0.25	-0.08	0.27	0.39	-0.07	0.16	-0.12		-0.08	-0.39	0.22	0.08	0.42	0.35	0.35
Total Liab	0.85	0.99	0.65	0.97	0.46	0.84	0.96	0.79	0.69	0.82	-0.26	0.69	0.91	0.64	0.55	1.0	0.71	0.82	-0.08		0.91	0.77	0.94	0.79	0.61	0.75
Property Plant And Equipment Gross	0.64	0.88	0.77	0.93	0.17	0.68	0.91	0.84	0.46	0.62	-0.32	0.46	0.88	0.53	0.41	0.89	0.64	0.84	-0.39	0.91		0.58	0.73	0.58	0.48	0.59
Total Current Assets	0.88	0.78	0.15	0.76	0.57	0.76	0.58	0.78	0.97	0.77	-0.37	0.97	0.75	0.49	0.42	0.77	0.61	0.82	0.22	0.77	0.58		0.84	0.72	0.48	0.79
Short Term Debt	0.87	0.96	0.44	0.87	0.51	0.81	0.86	0.67	0.82	0.82	-0.23	0.82	0.81	0.51	0.44	0.94	0.59	0.74	0.08	0.94	0.73	0.84		0.82	0.49	0.71
Intangible Assets	0.94	0.79	0.3	0.77	0.76	0.88	0.75	0.66	0.62	0.96	-0.37	0.62	0.74	0.65	0.58	0.79	0.77	0.61	0.42	0.79	0.58	0.72	0.82		0.64	0.87
Common Stock	0.71	0.56	0.32	0.6	0.73	0.77	0.57	0.48	0.36	0.75	-0.21	0.36	0.58	0.98	0.99	0.61	0.84	0.36	0.35	0.61	0.48	0.48	0.49	0.64		0.81
Retained Earnings	0.94	0.72	0.21	0.76	0.75	0.92	0.65	0.79	0.65	0.94	-0.43	0.65	0.76	0.82	0.75	0.73	0.92	0.66	0.35	0.75	0.59	0.79	0.71	0.87	0.81

Click cells to compare fundamentals

Vail Resorts Account Relationship Matchups

Vail Resorts fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.2B	6.3B	6.3B	5.9B	5.7B	2.9B
Short Long Term Debt Total	2.7B	3.1B	2.9B	3.0B	3.0B	3.2B
Other Current Liab	187.1M	226.1M	246.0M	220.0M	826.9M	868.3M
Total Current Liabilities	603.5M	978.4M	1.1B	1.1B	1.1B	1.2B
Total Stockholder Equity	1.3B	1.6B	1.6B	1.0B	723.5M	912.8M
Property Plant And Equipment Net	2.4B	2.3B	2.3B	2.6B	2.7B	1.4B
Net Debt	2.3B	1.8B	1.8B	2.5B	2.7B	2.9B
Accounts Payable	59.7M	98.3M	151.3M	148.5M	141.2M	92.7M
Cash	391.0M	1.2B	1.1B	563.0M	322.8M	204.2M
Non Current Assets Total	4.6B	4.5B	4.5B	4.7B	4.8B	2.4B
Non Currrent Assets Other	136.9M	132.7M	(217.1M)	(220.2M)	127.3M	84.7M
Cash And Short Term Investments	391.0M	1.2B	1.1B	563.0M	322.8M	204.2M
Net Receivables	106.7M	345.4M	383.4M	381.1M	375.8M	394.5M
Common Stock Total Equity	462K	464K	466K	467K	537.1K	428.6K
Common Stock Shares Outstanding	40.8M	40.8M	40.7M	39.8M	38.0M	40.4M
Liabilities And Stockholders Equity	5.2B	6.3B	6.3B	5.9B	5.7B	2.9B
Non Current Liabilities Total	3.1B	3.4B	3.4B	3.5B	3.5B	3.7B
Inventory	101.9M	80.3M	108.7M	132.5M	119.0M	63.7M
Other Current Assets	54.5M	75.9M	192.0M	131.5M	93.8M	98.5M
Other Stockholder Equity	727.2M	792.6M	705.2M	140.1M	9.9M	9.4M
Total Liab	3.7B	4.4B	4.5B	4.6B	4.7B	4.9B
Property Plant And Equipment Gross	2.4B	2.3B	4.7B	5.1B	5.4B	5.7B
Total Current Assets	665.1M	1.7B	1.8B	1.2B	911.4M	462.0M
Accumulated Other Comprehensive Income	(56.8M)	27.8M	10.9M	(10.4M)	(67.3M)	(70.7M)
Short Term Debt	100.3M	148.8M	98.0M	106.1M	89.8M	94.3M
Intangible Assets	314.8M	319.1M	314.1M	309.3M	302.5M	208.0M
Common Stock	464K	466K	467K	468K	469K	434.8K
Retained Earnings	645.9M	773.8M	895.9M	873.7M	780.4M	418.6M
Other Liab	504.4M	503.9M	514.8M	562.4M	646.8M	679.1M
Other Assets	126.7M	122.1M	135.1M	55.9M	64.3M	71.3M
Long Term Debt	2.4B	2.7B	2.7B	2.8B	2.7B	2.9B
Property Plant Equipment	2.4B	2.3B	2.2B	2.7B	3.1B	1.6B
Current Deferred Revenue	256.4M	456.5M	511.3M	572.6M	575.8M	604.6M
Good Will	1.7B	1.8B	1.8B	1.7B	1.7B	1.8B
Treasury Stock	(273.0M)	(358.0M)	(404.4M)	(479.4M)	(431.5M)	(409.9M)
Net Tangible Assets	(707.1M)	(505.6M)	(456.5M)	(1.0B)	(923.2M)	(877.0M)
Noncontrolling Interest In Consolidated Entity	222.2M	226.2M	214.9M	235.0M	270.3M	283.8M
Retained Earnings Total Equity	726.7M	759.8M	645.9M	895.9M	1.0B	571.1M

Pair Trading with Vail Resorts

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vail Resorts position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vail Resorts will appreciate offsetting losses from the drop in the long position's value.

Moving against Vail Stock

0.52	AGS	PlayAGS	Pair Corr
0.51	WEN	The Wendys	Pair Corr
0.41	BJRI	BJs Restaurants	Pair Corr
0.36	MCD	McDonalds Fiscal Year End 3rd of February 2025	Pair Corr
0.33	PZZA	Papa Johns International	Pair Corr

The ability to find closely correlated positions to Vail Resorts could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vail Resorts when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vail Resorts - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vail Resorts to buy it.

The correlation of Vail Resorts is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vail Resorts moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vail Resorts moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Vail Resorts can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Vail Resorts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vail Resorts' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vail Resorts Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vail Resorts Stock:

How To Invest In Vail

Details

Is Vail Stock a good investment?

Details

What is Vail Resorts' Net Worth?

Details

Largest Hotels, Restaurants & Leisure Companies

View

Largest Consumer Services Companies

View

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Vail Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in Vail Stock, please use our How to Invest in Vail Resorts guide.

You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Is Hotels, Restaurants & Leisure 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 Vail Resorts. If investors know Vail 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 Vail Resorts 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

0.166

Dividend Share

8.56

Earnings Share

6.06

Revenue Per Share

76.191

Quarterly Revenue Growth

(0.02)

The market value of Vail Resorts is measured differently than its book value, which is the value of Vail that is recorded on the company's balance sheet. Investors also form their own opinion of Vail Resorts' value that differs from its market value or its book value, called intrinsic value, which is Vail Resorts' 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 Vail Resorts' market value can be influenced by many factors that don't directly affect Vail Resorts' 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 Vail Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vail Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vail Resorts' 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.

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Vail Cash Per Share vs Roic Analysis

Cash Per Share vs Roic

Cash Per Share vs Roic Correlation Analysis

Correlation Coefficient

Cash Per Share

Roic

Vail Resorts fundamental ratios Correlations

Vail Resorts Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Vail Resorts fundamental ratios Accounts

Pair Trading with Vail Resorts

Moving against Vail Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Total Liab	+ 0.99	Short Long Term Debt Total
Common Stock	+ 0.99	Common Stock Shares Outstanding
Non Current Assets Total	+ 0.98	Total Assets

Other Current Assets	- 0.52	Non Currrent Assets Other
Non Currrent Assets Other	- 0.48	Accounts Payable
Other Stockholder Equity	- 0.48	Other Current Liab
Retained Earnings	- 0.43	Non Currrent Assets Other
Property Plant And Equipment Gross	- 0.39	Other Stockholder Equity
Inventory	- 0.39	Non Currrent Assets Other