Vail Resorts Revenue vs. Return On Equity
| MTN Stock | USD 182.26 0.00 0.00% |
Total Revenue | First Reported 1996-04-30 | Previous Quarter 1.3 B | Current Value 265.4 M | Quarterly Volatility 290.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.22 | 0.4261 |
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| Net Profit Margin | 0.0453 | 0.0799 |
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| Operating Profit Margin | 0.096 | 0.1703 |
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| Pretax Profit Margin | 0.0652 | 0.1196 |
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| Return On Assets | 0.0219 | 0.0404 |
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| Return On Equity | 0.33 | 0.3184 |
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For Vail Resorts profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vail Resorts to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vail Resorts utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vail Resorts's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vail Resorts over time as well as its relative position and ranking within its peers.
Vail |
Vail Resorts' Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
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 6.07 | 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.
Vail Resorts Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vail Resorts's current stock value. Our valuation model uses many indicators to compare Vail Resorts value to that of its competitors to determine the firm's financial worth. Vail Resorts is regarded fourth in revenue category among its peers. It is regarded second in return on equity category among its peers . The ratio of Revenue to Return On Equity for Vail Resorts is about 13,904,534,940 . At this time, Vail Resorts' Total Revenue is very stable compared to the past year. 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 Vail Resorts' earnings, one of the primary drivers of an investment's value.Vail Revenue vs. Competition
Vail Resorts is regarded fourth in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is now estimated at about 23.07 Billion. Vail Resorts retains roughly 2.89 Billion in revenue claiming about 13% of stocks in Consumer Discretionary industry.
Vail Return On Equity vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Vail Resorts |
| = | 2.89 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Vail Resorts |
| = | 0.21 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Vail Return On Equity Comparison
Vail Resorts is currently under evaluation in return on equity category among its peers.
Vail Resorts Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vail Resorts, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vail Resorts will eventually generate negative long term returns. The profitability progress is the general direction of Vail Resorts' change in net profit over the period of time. It can combine multiple indicators of Vail Resorts, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -67.3 M | -70.7 M | |
| Operating Income | 491.4 M | 516 M | |
| Income Before Tax | 345.1 M | 362.3 M | |
| Total Other Income Expense Net | -146.3 M | -139 M | |
| Net Income | 246.3 M | 258.6 M | |
| Income Tax Expense | 98.8 M | 103.8 M | |
| Net Income Applicable To Common Shares | 308.4 M | 323.8 M | |
| Net Income From Continuing Ops | 246.3 M | 202.1 M | |
| Non Operating Income Net Other | 1.2 M | 1.3 M | |
| Interest Income | 151.3 M | 96.1 M | |
| Net Interest Income | -161.8 M | -169.9 M | |
| Change To Netincome | 108.6 M | 114 M | |
| Net Income Per Share | 6.08 | 6.39 | |
| Income Quality | 2.38 | 3.99 | |
| Net Income Per E B T | 0.67 | 0.53 |
Vail Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vail Resorts. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Vail Resorts position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Vail Resorts' important profitability drivers and their relationship over time.
Use Vail Resorts in pair-trading
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.Vail Resorts Pair Trading
Vail Resorts Pair Trading Analysis
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.Use Investing Themes to Complement your Vail Resorts position
In addition to having Vail Resorts in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Correlation Analysis. To learn how to invest in Vail Stock, please use our How to Invest in Vail Resorts guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
To fully project Vail Resorts' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vail Resorts at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Vail Resorts' income statement, its balance sheet, and the statement of cash flows.