Vail Resorts Operating Margin vs. Return On Asset
| MTN Stock | USD 204.36 0.36 0.18% |
Vail Resorts Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.22 | 0.38 |
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| Net Profit Margin | 0.0446 | 0.0835 |
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| Operating Profit Margin | 0.096 | 0.16 |
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| Pretax Profit Margin | 0.0641 | 0.12 |
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| Return On Assets | 0.0216 | 0.0406 |
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| Return On Equity | 0.25 | 0.24 |
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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 Vail Resorts' industry 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 0.116 | Dividend Share 8.24 | Earnings Share 6.11 | Revenue Per Share 73.853 | 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 Asset vs. Operating Margin 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 considered to be number one stock in operating margin category among related companies. It is regarded fourth in return on asset category among related companies reporting about 0.17 of Return On Asset per Operating Margin. The ratio of Operating Margin to Return On Asset for Vail Resorts is roughly 6.03 . At this time, Vail Resorts' Operating Profit Margin is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Vail Resorts by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vail Resorts' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Return On Asset vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Vail Resorts |
| = | 0.33 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Vail Resorts |
| = | 0.0546 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Vail Return On Asset Comparison
Vail Resorts is currently under evaluation in return on asset category among related companies.
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 | -11.9 M | -12.5 M | |
| Operating Income | 580.9 M | 609.9 M | |
| Income Before Tax | 429.5 M | 451 M | |
| Total Other Income Expense Net | -33 M | -31.3 M | |
| Net Income | 327.9 M | 344.3 M | |
| Income Tax Expense | 101.7 M | 106.8 M | |
| Net Income Applicable To Common Shares | 308.4 M | 323.8 M | |
| Net Income From Continuing Ops | 327.9 M | 196.9 M | |
| Non Operating Income Net Other | 1.2 M | 1.3 M | |
| Interest Income | 151.3 M | 96.1 M | |
| Net Interest Income | -137.7 M | -144.6 M | |
| Change To Netincome | 108.6 M | 114 M | |
| Net Income Per Share | 6.09 | 6.39 | |
| Income Quality | 2.58 | 4.05 | |
| Net Income Per E B T | 0.65 | 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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When running Vail Resorts' price analysis, check to measure Vail Resorts' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vail Resorts is operating at the current time. Most of Vail Resorts' value examination focuses on studying past and present price action to predict the probability of Vail Resorts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vail Resorts' price. Additionally, you may evaluate how the addition of Vail Resorts to your portfolios can decrease your overall portfolio volatility.
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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.