VIK
Viking·NYSE
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8.31 / 10
Outperform
Viking's fundamental score of 8.3/10 reflects exceptional year-over-year earnings growth (Diluted EPS +1483%, Net Profit +1642%) and solid revenue momentum (Revenue-MV +0.109). However, the PB-ROE factor of 0.6631 places it in a lower historical return quartile, and ROA remains a concern. Assets are slightly below peers (Asset-MV -0.507). Overall, fundamentals are highly favorable with only minor red flags.
Analysis Checks(6/10)
Revenue-MV
Value0.11
Score3/3
Weight12.38%
1M Return3.36%
Value0.11
Score3/3
Weight12.38%
1M Return3.36%
PB-ROE
Value0.66
Score1/3
Weight-6.41%
1M Return-1.58%
Value0.66
Score1/3
Weight-6.41%
1M Return-1.58%
Annualized net profit margin on total assets (%)
Value10.45
Score0/3
Weight-2.95%
1M Return-0.82%
Value10.45
Score0/3
Weight-2.95%
1M Return-0.82%
Diluted earnings per share (YoY growth rate %)
Value1483.33
Score3/3
Weight19.73%
1M Return4.11%
Value1483.33
Score3/3
Weight19.73%
1M Return4.11%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value1642.34
Score3/3
Weight17.80%
1M Return3.68%
Value1642.34
Score3/3
Weight17.80%
1M Return3.68%
ROA (%)
Value7.83
Score0/3
Weight-2.95%
1M Return-0.82%
Value7.83
Score0/3
Weight-2.95%
1M Return-0.82%
Total profit (YoY growth rate %)
Value1274.09
Score3/3
Weight17.89%
1M Return3.63%
Value1274.09
Score3/3
Weight17.89%
1M Return3.63%
Interest coverage ratio (EBIT / Interest expense) (%)
Value4.92
Score3/3
Weight14.97%
1M Return3.26%
Value4.92
Score3/3
Weight14.97%
1M Return3.26%
Asset-MV
Value-0.51
Score1/3
Weight12.64%
1M Return2.61%
Value-0.51
Score1/3
Weight12.64%
1M Return2.61%
Cash-MV
Value0.52
Score3/3
Weight16.89%
1M Return3.40%
Value0.52
Score3/3
Weight16.89%
1M Return3.40%
Revenue-MV
Value0.11
Score3/3
Weight12.38%
1M Return3.36%
Value0.11
Score3/3
Weight12.38%
1M Return3.36%
ROA (%)
Value7.83
Score0/3
Weight-2.95%
1M Return-0.82%
Value7.83
Score0/3
Weight-2.95%
1M Return-0.82%
PB-ROE
Value0.66
Score1/3
Weight-6.41%
1M Return-1.58%
Value0.66
Score1/3
Weight-6.41%
1M Return-1.58%
Total profit (YoY growth rate %)
Value1274.09
Score3/3
Weight17.89%
1M Return3.63%
Value1274.09
Score3/3
Weight17.89%
1M Return3.63%
Annualized net profit margin on total assets (%)
Value10.45
Score0/3
Weight-2.95%
1M Return-0.82%
Value10.45
Score0/3
Weight-2.95%
1M Return-0.82%
Interest coverage ratio (EBIT / Interest expense) (%)
Value4.92
Score3/3
Weight14.97%
1M Return3.26%
Value4.92
Score3/3
Weight14.97%
1M Return3.26%
Diluted earnings per share (YoY growth rate %)
Value1483.33
Score3/3
Weight19.73%
1M Return4.11%
Value1483.33
Score3/3
Weight19.73%
1M Return4.11%
Asset-MV
Value-0.51
Score1/3
Weight12.64%
1M Return2.61%
Value-0.51
Score1/3
Weight12.64%
1M Return2.61%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value1642.34
Score3/3
Weight17.80%
1M Return3.68%
Value1642.34
Score3/3
Weight17.80%
1M Return3.68%
Cash-MV
Value0.52
Score3/3
Weight16.89%
1M Return3.40%
Value0.52
Score3/3
Weight16.89%
1M Return3.40%
Is VIK fundamentally strong?
- VIK scores 8.31/10 on fundamentals and holds a Discounted valuation at present. Backed by its 290.02% ROE, 15.54% net margin, 29.73 P/E ratio, 30.24 P/B ratio, and 269.29% earnings growth, these metrics solidify its Outperform investment rating.
