MTN
Vail Resorts·NYSE
--
--(--)
--
--(--)
6.20 / 10
Outperform
MTN's fundamental assessment is positive (6.2/10). Key strengths include Asset-MV and Revenue-MV advantages, while concerns linger over modest EPS growth and elevated debt. Overall, the company's operational margins remain solid despite a potential EBITDA shortfall linked to low snowfall, warranting a constructive stance with vigilance on weather conditions.
Analysis Checks(4/10)
Revenue-MV
Value-0.71
Score3/3
Weight21.15%
1M Return3.16%
Value-0.71
Score3/3
Weight21.15%
1M Return3.16%
Basic earnings per share (YoY growth rate %)
Value23.61
Score0/3
Weight-1.51%
1M Return-0.26%
Value23.61
Score0/3
Weight-1.51%
1M Return-0.26%
Net cash flow from operating activities (YoY growth rate %)
Value-5.80
Score1/3
Weight6.90%
1M Return1.12%
Value-5.80
Score1/3
Weight6.90%
1M Return1.12%
Diluted earnings per share (YoY growth rate %)
Value23.65
Score0/3
Weight-4.59%
1M Return-0.80%
Value23.65
Score0/3
Weight-4.59%
1M Return-0.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value21.16
Score1/3
Weight4.96%
1M Return0.85%
Value21.16
Score1/3
Weight4.96%
1M Return0.85%
PB-ROE
Value-0.19
Score1/3
Weight1.72%
1M Return0.29%
Value-0.19
Score1/3
Weight1.72%
1M Return0.29%
Total profit (YoY growth rate %)
Value18.44
Score1/3
Weight3.16%
1M Return0.55%
Value18.44
Score1/3
Weight3.16%
1M Return0.55%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.34
Score3/3
Weight19.85%
1M Return3.05%
Value3.34
Score3/3
Weight19.85%
1M Return3.05%
Asset-MV
Value-0.50
Score2/3
Weight20.63%
1M Return3.55%
Value-0.50
Score2/3
Weight20.63%
1M Return3.55%
Cash-MV
Value0.14
Score3/3
Weight27.73%
1M Return4.06%
Value0.14
Score3/3
Weight27.73%
1M Return4.06%
Revenue-MV
Value-0.71
Score3/3
Weight21.15%
1M Return3.16%
Value-0.71
Score3/3
Weight21.15%
1M Return3.16%
PB-ROE
Value-0.19
Score1/3
Weight1.72%
1M Return0.29%
Value-0.19
Score1/3
Weight1.72%
1M Return0.29%
Basic earnings per share (YoY growth rate %)
Value23.61
Score0/3
Weight-1.51%
1M Return-0.26%
Value23.61
Score0/3
Weight-1.51%
1M Return-0.26%
Total profit (YoY growth rate %)
Value18.44
Score1/3
Weight3.16%
1M Return0.55%
Value18.44
Score1/3
Weight3.16%
1M Return0.55%
Net cash flow from operating activities (YoY growth rate %)
Value-5.80
Score1/3
Weight6.90%
1M Return1.12%
Value-5.80
Score1/3
Weight6.90%
1M Return1.12%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.34
Score3/3
Weight19.85%
1M Return3.05%
Value3.34
Score3/3
Weight19.85%
1M Return3.05%
Diluted earnings per share (YoY growth rate %)
Value23.65
Score0/3
Weight-4.59%
1M Return-0.80%
Value23.65
Score0/3
Weight-4.59%
1M Return-0.80%
Asset-MV
Value-0.50
Score2/3
Weight20.63%
1M Return3.55%
Value-0.50
Score2/3
Weight20.63%
1M Return3.55%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value21.16
Score1/3
Weight4.96%
1M Return0.85%
Value21.16
Score1/3
Weight4.96%
1M Return0.85%
Cash-MV
Value0.14
Score3/3
Weight27.73%
1M Return4.06%
Value0.14
Score3/3
Weight27.73%
1M Return4.06%
Is MTN fundamentally strong?
- MTN scores 6.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its -30.57% ROE, 9.53% net margin, 18.61 P/E ratio, 10.60 P/B ratio, and 14.47% earnings growth, these metrics solidify its Outperform investment rating.
