Vail Resorts Story

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MTN -- USA Stock  

USD 241.96  8.05  3.22%

Vail Resorts Calculated Tax Rate is quite stable at the moment as compared to the past year. The company's current value of Calculated Tax Rate is estimated at 28.01. Receivables Turnover is expected to rise to 13.48 this year, although the value of Revenue Per Employee will most likely fall to about 51.8 K. Despite quite persistent basic indicators, Vail Resorts is not utilizing all of its potentials. The latest stock price mess, may contribute to a short-term swings for the institutional investors. Will institutional investors continue to hold, or should we expect a sell-off?
Published over a month ago
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Does Vail Resorts (NYSE:MTN) have persistent basic indicators based on the latest rise?
Vail Resorts is OVERVALUED at 198.63 per share with modest projections ahead. Vail Resorts appears to be very steady, given 1 month investment horizon. Vail Resorts owns Efficiency Ratio (i.e. Sharpe Ratio) of 0.18, which indicates the firm had 0.18% of return per unit of risk over the last month. Our standpoint towards measuring the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Vail Resorts, which you can use to evaluate future volatility of the company. Please operate Vail Resorts Semi Deviation of 2.1, coefficient of variation of 691.47, and Risk Adjusted Performance of 0.1708 to confirm if our risk estimates are consistent with your expectations.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Vail Resorts income statement, its balance sheet, and the statement of cash flows. Potential Vail Resorts investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Vail Resorts investors may use each financial statement separately, they are all related. The changes in Vail Resorts's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vail Resorts's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages. The goal of Vail Resorts fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Vail Resorts performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Vail Resorts shares is the value that is considered the true value of the share. If the intrinsic value Vail Resorts is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Vail Resorts. Please read more on our fundamental analysis page.

Are Vail Resorts Earnings Expected to grow?

The future earnings power of Vail Resorts involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Vail Resorts factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Vail Resorts stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Vail Resorts expected earnings.

And What about dividends?

A dividend is the distribution of a portion of Vail Resorts earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Vail Resorts dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Vail Resorts one year expected dividend income is about $3.42 per share.
The value of Payment of Dividends and Other Cash Distributions is expected to slide to about (218.3 M). The value of Dividend Yield is estimated to slide to 0.0245.
Last ReportedProjected for 2020
Payment of Dividends and Other Cash Distributions-212.7 M-218.3 M
Dividend Yield 0.027  0.0245 
Dividends per Basic Common Share 5.28  4.43 
Investing in dividend-paying stocks, such as Vail Resorts is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Vail Resorts must own a stock before its ex-dividend date to receive its next dividend. This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Vail Resorts. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Vail Resorts, but it might be worth checking our own buy vs. sell analysis

Vail Resorts Gross Profit

Vail Resorts Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Vail Resorts previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Vail Resorts Gross Profit growth over the last 10 years. Please check Gross Profit in more details.

Sale by Peter Vaughn of 1000 shares of Vail Resorts

Legal trades by Vail Resorts insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Vail Resorts insider trading alert for sale of common stock by Peter Vaughn, the corporate stakeholder, on 7th of October 2020. This event was filed by Vail Resorts Inc with SEC on 2020-10-07. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking down Vail Resorts Indicators

There are few distinct groups of Vail Resorts stakehholders that the SEC considers insiders. Investors usually gain information through their work as corporate directors, officers, or employees. If these individuals share the information with a friend, family, or business partner and the person who receives the information exchanges stock in the company, he or shie is also an insider. Let's take a look at how the ownership of Vail Resorts is distributed among investors.

Ownership Allocation

Vail Resorts maintains a total of 40.12 Million outstanding shares. The majority of Vail Resorts outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Vail Resorts to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Vail Resorts. Please pay attention to any change in the institutional holdings of Vail Resorts as this could imply that something significant has changed or about to change at the company. Also note that roughly eight hundred two thousand four hundred invesors are currently shorting Vail Resorts expressing very little confidence in its future performance.

Institutions
100.3%
Retail Investors-1.66
Insiders1.36
Institutions100.3

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vail Resorts has an asset utilization ratio of 85.82 percent. This suggests that the company is making $0.86 for each dollar of assets. An increasing asset utilization means that Vail Resorts is more efficient with each dollar of assets it utilizes for everyday operations.

Assets Non Current
3.8 B
Goodwill
2.4 B
Current Assets515.11 Million7.69
Assets Non Current3.78 Billion56.37
Goodwill2.38 Billion35.46
Tax Assets32.12 Million0.48

Will Vail Resorts slide impact its fundamentals?

The downside deviation is down to 2.21 as of today. Vail Resorts currently demonstrates below-verage downside deviation. It has Information Ratio of 0.12 and Jensen Alpha of 0.36. However, we do advice investors to further question Vail Resorts expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Our Final Perspective on Vail Resorts

Whereas other companies in the resorts & casinos industry are either recovering or due for a correction, Vail Resorts may not be performing as strong as the other in terms of long-term growth potentials. With a relatively neutral outlook on the latest economy, it is better to hold off any trading of Vail Resorts as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Vail Resorts.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Vail Resorts. Please refer to our Terms of Use for any information regarding our disclosure principles.

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