VAC
Marriott Vacations Worldwide·NYSE
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7.49 / 10
Outperform
Corporate fundamentals rate solid at 7.5/10. Beneficial factors: Interest coverage ratio (EBIT / Interest expense) (%) and Total profit (YoY growth rate %), though challenges appear in PB-ROE and Cash-MV. Resultant assessment: encouraging.
Analysis Checks(7/10)
Revenue-MV
Value1.48
Score0/3
Weight-4.41%
1M Return-1.48%
Value1.48
Score0/3
Weight-4.41%
1M Return-1.48%
Basic earnings per share (YoY growth rate %)
Value-25.74
Score2/3
Weight9.27%
1M Return2.70%
Value-25.74
Score2/3
Weight9.27%
1M Return2.70%
Net cash flow from operating activities (YoY growth rate %)
Value-79.05
Score3/3
Weight13.03%
1M Return3.47%
Value-79.05
Score3/3
Weight13.03%
1M Return3.47%
Diluted earnings per share (YoY growth rate %)
Value-24.13
Score2/3
Weight9.72%
1M Return2.80%
Value-24.13
Score2/3
Weight9.72%
1M Return2.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-26.79
Score2/3
Weight5.45%
1M Return1.60%
Value-26.79
Score2/3
Weight5.45%
1M Return1.60%
PB-ROE
Value-0.82
Score0/3
Weight-1.33%
1M Return-0.43%
Value-0.82
Score0/3
Weight-1.33%
1M Return-0.43%
Total profit (YoY growth rate %)
Value-20.24
Score2/3
Weight5.64%
1M Return1.65%
Value-20.24
Score2/3
Weight5.64%
1M Return1.65%
Interest coverage ratio (EBIT / Interest expense) (%)
Value2.58
Score2/3
Weight6.79%
1M Return1.98%
Value2.58
Score2/3
Weight6.79%
1M Return1.98%
Asset-MV
Value-0.50
Score3/3
Weight60.79%
1M Return11.80%
Value-0.50
Score3/3
Weight60.79%
1M Return11.80%
Cash-MV
Value-0.06
Score1/3
Weight-4.94%
1M Return-1.69%
Value-0.06
Score1/3
Weight-4.94%
1M Return-1.69%
Revenue-MV
Value1.48
Score0/3
Weight-4.41%
1M Return-1.48%
Value1.48
Score0/3
Weight-4.41%
1M Return-1.48%
PB-ROE
Value-0.82
Score0/3
Weight-1.33%
1M Return-0.43%
Value-0.82
Score0/3
Weight-1.33%
1M Return-0.43%
Basic earnings per share (YoY growth rate %)
Value-25.74
Score2/3
Weight9.27%
1M Return2.70%
Value-25.74
Score2/3
Weight9.27%
1M Return2.70%
Total profit (YoY growth rate %)
Value-20.24
Score2/3
Weight5.64%
1M Return1.65%
Value-20.24
Score2/3
Weight5.64%
1M Return1.65%
Net cash flow from operating activities (YoY growth rate %)
Value-79.05
Score3/3
Weight13.03%
1M Return3.47%
Value-79.05
Score3/3
Weight13.03%
1M Return3.47%
Interest coverage ratio (EBIT / Interest expense) (%)
Value2.58
Score2/3
Weight6.79%
1M Return1.98%
Value2.58
Score2/3
Weight6.79%
1M Return1.98%
Diluted earnings per share (YoY growth rate %)
Value-24.13
Score2/3
Weight9.72%
1M Return2.80%
Value-24.13
Score2/3
Weight9.72%
1M Return2.80%
Asset-MV
Value-0.50
Score3/3
Weight60.79%
1M Return11.80%
Value-0.50
Score3/3
Weight60.79%
1M Return11.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-26.79
Score2/3
Weight5.45%
1M Return1.60%
Value-26.79
Score2/3
Weight5.45%
1M Return1.60%
Cash-MV
Value-0.06
Score1/3
Weight-4.94%
1M Return-1.69%
Value-0.06
Score1/3
Weight-4.94%
1M Return-1.69%
Is VAC fundamentally strong?
- VAC scores 7.49/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.01% ROE, 3.44% net margin, 11.12 P/E ratio, 0.78 P/B ratio, and -13.94% earnings growth, these metrics solidify its Outperform investment rating.
