Is Viad Corp Stock a Good Investment?
Viad Corp Investment Advice | VVI |
- Examine Viad Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Viad Corp's leadership team and their track record. Good management can help Viad Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Commercial Services & Supplies space and any emerging trends that could impact Viad Corp's business and its evolving consumer preferences.
- Compare Viad Corp's performance and market position to its competitors. Analyze how Viad Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Viad Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Viad Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Viad Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Viad Corp is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Viad Corp Stock
Researching Viad Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 94.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.58. Viad Corp last dividend was issued on the 13th of March 2020. The entity had 1062:1000 split on the 5th of February 2014.
To determine if Viad Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Viad Corp's research are outlined below:
| Viad Corp had very high historical volatility over the last 90 days | |
| Over 94.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Victory Capital Management Inc. Buys 269,440 Shares of Viad Corp - MarketBeat |
Viad Corp Quarterly Good Will |
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Viad Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Viad Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Viad Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Viad Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Viad Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2012-04-27 | 2012-03-31 | 0.1 | 0.12 | 0.02 | 20 | ||
2007-02-02 | 2006-12-31 | -0.15 | -0.17 | -0.02 | 13 | ||
2013-07-26 | 2013-06-30 | 0.3 | 0.33 | 0.03 | 10 | ||
2009-07-24 | 2009-06-30 | 0.29 | 0.26 | -0.03 | 10 | ||
2023-08-03 | 2023-06-30 | 0.32 | 0.36 | 0.04 | 12 | ||
2018-02-08 | 2017-12-31 | -0.3 | -0.26 | 0.04 | 13 | ||
2015-04-30 | 2015-03-31 | -0.16 | -0.12 | 0.04 | 25 | ||
2007-10-26 | 2007-09-30 | 0.28 | 0.32 | 0.04 | 14 |
Know Viad Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Viad Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Viad Corp backward and forwards among themselves. Viad Corp's institutional investor refers to the entity that pools money to purchase Viad Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Advisory Research Inc | 2024-06-30 | 369.7 K | Penn Capital Management Company Llc | 2024-09-30 | 303.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 300.6 K | Boston Partners Global Investors, Inc | 2024-06-30 | 280.1 K | New York State Common Retirement Fund | 2024-09-30 | 218.8 K | Northern Trust Corp | 2024-09-30 | 203.3 K | Granahan Investment Management Inc.. | 2024-06-30 | 190.5 K | Charles Schwab Investment Management Inc | 2024-09-30 | 187.2 K | Bank Of America Corp | 2024-06-30 | 163.2 K | Blackrock Inc | 2024-06-30 | 3.3 M | Victory Capital Management Inc. | 2024-09-30 | 2 M |
Viad Corp's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 915.71 M.Market Cap |
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Viad Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.10 | 0.09 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.37 | 0.39 |
Determining Viad Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Viad Corp is a good buy. For example, gross profit margin measures Viad Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Viad Corp's profitability and make more informed investment decisions.
Evaluate Viad Corp's management efficiency
Viad Corp has Return on Asset of 0.0629 % which means that on every $100 spent on assets, it made $0.0629 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1449 %, implying that it generated $0.1449 on every 100 dollars invested. Viad Corp's management efficiency ratios could be used to measure how well Viad Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Viad Corp's Return On Assets are decreasing as compared to previous years. The Viad Corp's current Return On Equity is estimated to increase to 0.39, while Return On Tangible Assets are projected to decrease to 0.01. As of now, Viad Corp's Intangibles To Total Assets are decreasing as compared to previous years. The Viad Corp's current Debt To Assets is estimated to increase to 0.38, while Non Currrent Assets Other are projected to decrease to under 9.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.59 | 6.26 | |
| Tangible Book Value Per Share | (2.04) | (1.94) | |
| Enterprise Value Over EBITDA | 8.79 | 8.98 | |
| Price Book Value Ratio | 17.38 | 18.25 | |
| Enterprise Value Multiple | 8.79 | 8.98 | |
| Price Fair Value | 17.38 | 18.25 | |
| Enterprise Value | 418.2 M | 397.3 M |
The leadership approach at Viad Corp's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Beta 2.042 |
Basic technical analysis of Viad Stock
As of the 22nd of November, Viad Corp has the Semi Deviation of 1.57, risk adjusted performance of 0.1141, and Coefficient Of Variation of 716.79. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Viad Corp, as well as the relationship between them.Viad Corp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Viad Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Viad Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Viad Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Viad Corp's Outstanding Corporate Bonds
Viad Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Viad Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Viad bonds can be classified according to their maturity, which is the date when Viad Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| VIACOMCBS INC Corp BondUS92556HAB33 | View |
Understand Viad Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Viad Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1141 | |||
| Market Risk Adjusted Performance | 0.3079 | |||
| Mean Deviation | 2.14 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 1.92 | |||
| Coefficient Of Variation | 716.79 | |||
| Standard Deviation | 3.29 | |||
| Variance | 10.8 | |||
| Information Ratio | 0.1062 | |||
| Jensen Alpha | 0.2987 | |||
| Total Risk Alpha | 0.0199 | |||
| Sortino Ratio | 0.1821 | |||
| Treynor Ratio | 0.2979 | |||
| Maximum Drawdown | 21.58 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 5.7 | |||
| Downside Variance | 3.67 | |||
| Semi Variance | 2.45 | |||
| Expected Short fall | (2.76) | |||
| Skewness | 2.56 | |||
| Kurtosis | 10.68 |
| Risk Adjusted Performance | 0.1141 | |||
| Market Risk Adjusted Performance | 0.3079 | |||
| Mean Deviation | 2.14 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 1.92 | |||
| Coefficient Of Variation | 716.79 | |||
| Standard Deviation | 3.29 | |||
| Variance | 10.8 | |||
| Information Ratio | 0.1062 | |||
| Jensen Alpha | 0.2987 | |||
| Total Risk Alpha | 0.0199 | |||
| Sortino Ratio | 0.1821 | |||
| Treynor Ratio | 0.2979 | |||
| Maximum Drawdown | 21.58 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 5.7 | |||
| Downside Variance | 3.67 | |||
| Semi Variance | 2.45 | |||
| Expected Short fall | (2.76) | |||
| Skewness | 2.56 | |||
| Kurtosis | 10.68 |
Consider Viad Corp's intraday indicators
Viad Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Viad Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Viad Corp Corporate Filings
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 6th of November 2024 Other Reports | ViewVerify | |
F4 | 4th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 7th of August 2024 Other Reports | ViewVerify |
Viad Stock media impact
Far too much social signal, news, headlines, and media speculation about Viad Corp that are available to investors today. That information is available publicly through Viad media outlets and privately through word of mouth or via Viad internal channels. However, regardless of the origin, that massive amount of Viad data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Viad Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Viad Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Viad Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Viad Corp alpha.
Viad Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Viad Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Viad Corp Corporate Directors
| Brian Cassidy | Independent Director | Profile | |
| Joshua Schechter | Independent Director | Profile | |
| Edward Mace | Independent Director | Profile | |
| Kevin Rabbitt | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Viad Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more detail on how to invest in Viad Stock please use our How to Invest in Viad Corp guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Commercial Services & Supplies 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 Viad Corp. If investors know Viad 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 Viad Corp 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 0.168 | Earnings Share 1.02 | Revenue Per Share 66.429 | Quarterly Revenue Growth 0.245 | Return On Assets 0.0629 |
The market value of Viad Corp is measured differently than its book value, which is the value of Viad that is recorded on the company's balance sheet. Investors also form their own opinion of Viad Corp's value that differs from its market value or its book value, called intrinsic value, which is Viad Corp's 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 Viad Corp's market value can be influenced by many factors that don't directly affect Viad Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Viad Corp's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Viad Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viad Corp's 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.