This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
Marriott Vacations Worldwide Corp
VAC : NYSE : Services
$80.38 | %
Today's Range: 79.80 - 80.86
Avg. Daily Volume: 151,600
04/24/15 - 4:01 PM ET

Financial Analysis


MARRIOTT VACATIONS WORLDWIDE's gross profit margin for the fourth quarter of its fiscal year 2014 has increased when compared to the same period a year ago. Sales and net income have dropped, although the growth in net income underperformed the average competitor within the industry, the revenue growth did not.

During the same period, stockholders' equity ("net worth") has decreased by 10.32% from the same quarter last year.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q4 FY14 Q4 FY13
Net Sales ($mil)511.0527.0
EBITDA ($mil)57.048.0
EBIT ($mil)51.041.0
Net Income ($mil)1.06.0


Balance Sheet Q4 FY14 Q4 FY13
Cash & Equiv. ($mil)457.0286.0
Total Assets ($mil)2540.02632.0
Total Debt ($mil)711.0678.0
Equity ($mil)1120.01249.0


Profitability Q4 FY14 Q4 FY13
Gross Profit Margin36.5933.59
EBITDA Margin11.159.1
Operating Margin9.987.78
Sales Turnover0.680.66
Return on Assets3.183.03
Return on Equity7.236.4
Debt Q4 FY14 Q4 FY13
Current Ratio0.00.0
Debt/Capital0.390.35
Interest Expense12.013.0
Interest Coverage4.253.15


Share Data Q4 FY14 Q4 FY13
Shares outstanding (mil)32.0935.13
Div / share0.250.0
EPS0.010.15
Book value / share34.935.55
Institutional Own % n/a n/a
Avg Daily Volume150904.0188541.0

Valuation


BUY. This stock's P/E ratio indicates a premium compared to an average of 33.97 for the Hotels, Restaurants & Leisure industry and a significant premium compared to the S&P 500 average of 20.65. To use another comparison, its price-to-book ratio of 2.29 indicates a discount versus the S&P 500 average of 2.85 and a significant discount versus the industry average of 10.30. The price-to-sales ratio is below the S&P 500 average and is well below the industry average, indicating a discount.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
VAC 34.81 Peers 33.97   VAC 8.83 Peers 17.46

Average. An average P/E ratio can signify an industry neutral price for a stock and an average growth expectation.

VAC is trading at a valuation on par with its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

VAC is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
VAC 21.07 Peers 28.68   VAC 0.83 Peers 1.24

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

VAC is trading at a discount to its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

VAC trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
VAC 2.29 Peers 10.30   VAC 5.99 Peers 239.36

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

VAC is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, VAC is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
VAC 1.48 Peers 3.10   VAC -0.80 Peers 11.97

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

VAC is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

VAC significantly trails its peers on the basis of sales growth

 

 

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS
Try it NOW

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
TheStreet Quant Ratings
Try it NOW
Only $49.95/yr

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Stocks Under $10
Try it NOW

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Dividend Stock Advisor
Try it NOW

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
Try it NOW

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Options Profits
Try it NOW

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV

Latest Stock Upgrades/Downgrades


Top Rated Stocks Top Rated Funds Top Rated ETFs