Vista Net Income vs Depreciation And Amortization Analysis

VSTO Stock  USD 35.67  0.24  0.67%   
Vista Outdoor financial indicator trend analysis is much more than just breaking down Vista Outdoor prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vista Outdoor is a good investment. Please check the relationship between Vista Outdoor Net Income and its Depreciation And Amortization accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vista Outdoor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Vista Stock, please use our How to Invest in Vista Outdoor guide.

Net Income vs Depreciation And Amortization

Net Income vs Depreciation And Amortization Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vista Outdoor Net Income account and Depreciation And Amortization. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Vista Outdoor's Net Income and Depreciation And Amortization is -0.22. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Depreciation And Amortization in the same time period over historical financial statements of Vista Outdoor, assuming nothing else is changed. The correlation between historical values of Vista Outdoor's Net Income and Depreciation And Amortization is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Vista Outdoor are associated (or correlated) with its Depreciation And Amortization. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation And Amortization has no effect on the direction of Net Income i.e., Vista Outdoor's Net Income and Depreciation And Amortization go up and down completely randomly.

Correlation Coefficient

-0.22
Relationship DirectionNegative 
Relationship StrengthInsignificant

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Vista Outdoor financial statement analysis. It represents the amount of money remaining after all of Vista Outdoor operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Depreciation And Amortization

The systematic reduction in the recorded value of an intangible asset. This includes the allocation of the cost of tangible assets to periods in which the assets are used, representing the expense related to the wear and tear, deterioration, or obsolescence of physical assets and intangible assets over their useful lives.
Most indicators from Vista Outdoor's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vista Outdoor current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vista Outdoor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Vista Stock, please use our How to Invest in Vista Outdoor guide.At this time, Vista Outdoor's Tax Provision is very stable compared to the past year. As of the 9th of May 2024, Enterprise Value is likely to grow to about 2.5 B, while Selling General Administrative is likely to drop about 289.8 M.
 2021 2022 2023 2024 (projected)
Interest Expense25.3M59.3M68.2M71.6M
Depreciation And Amortization72.3M92.1M105.9M72.6M

Vista Outdoor fundamental ratios Correlations

-0.52-0.51-0.67-0.04-0.44-0.79-0.650.27-0.06-0.24-0.59-0.89-0.06-0.570.05-0.61-0.64-0.88-0.61-0.63-0.79-0.66-0.560.62-0.66
-0.520.140.850.80.730.740.790.410.40.940.50.60.40.880.760.910.790.640.760.920.740.920.98-0.520.75
-0.510.140.58-0.33-0.10.630.490.11-0.11-0.080.590.66-0.110.07-0.410.350.660.610.150.390.630.360.22-0.150.39
-0.670.850.580.50.50.90.790.380.360.660.60.790.360.70.360.820.950.830.680.870.90.930.87-0.530.78
-0.040.8-0.330.50.630.320.30.440.550.860.140.150.550.690.870.510.440.210.60.520.320.660.71-0.440.45
-0.440.73-0.10.50.630.540.580.010.190.720.440.330.190.880.60.670.490.360.710.660.540.670.7-0.710.66
-0.790.740.630.90.320.540.820.120.230.530.790.850.230.730.160.810.90.810.740.841.00.880.78-0.680.84
-0.650.790.490.790.30.580.820.21-0.090.70.670.68-0.090.710.420.950.790.680.540.950.820.760.85-0.350.73
0.270.410.110.380.440.010.120.210.440.490.170.00.440.230.50.350.330.050.090.360.120.340.340.220.28
-0.060.4-0.110.360.550.190.23-0.090.440.310.00.151.00.370.270.170.230.140.590.210.230.50.32-0.430.29
-0.240.94-0.080.660.860.720.530.70.490.310.370.350.310.810.910.840.620.390.610.830.530.760.91-0.360.6
-0.590.50.590.60.140.440.790.670.170.00.370.690.00.650.080.640.670.60.590.650.790.630.49-0.530.81
-0.890.60.660.790.150.330.850.680.00.150.350.690.150.530.040.650.820.970.570.690.850.710.64-0.520.65
-0.060.4-0.110.360.550.190.23-0.090.441.00.310.00.150.370.270.170.230.140.590.210.230.50.32-0.430.29
-0.570.880.070.70.690.880.730.710.230.370.810.650.530.370.630.840.640.520.880.840.730.880.83-0.740.87
0.050.76-0.410.360.870.60.160.420.50.270.910.080.040.270.630.590.320.120.380.570.160.490.7-0.110.33
-0.610.910.350.820.510.670.810.950.350.170.840.640.650.170.840.590.790.650.681.00.810.860.94-0.420.77
-0.640.790.660.950.440.490.90.790.330.230.620.670.820.230.640.320.790.830.590.840.90.860.83-0.490.73
-0.880.640.610.830.210.360.810.680.050.140.390.60.970.140.520.120.650.830.530.70.810.720.68-0.480.61
-0.610.760.150.680.60.710.740.540.090.590.610.590.570.590.880.380.680.590.530.70.740.880.72-0.880.77
-0.630.920.390.870.520.660.840.950.360.210.830.650.690.210.840.571.00.840.70.70.840.890.95-0.450.79
-0.790.740.630.90.320.541.00.820.120.230.530.790.850.230.730.160.810.90.810.740.840.880.78-0.680.84
-0.660.920.360.930.660.670.880.760.340.50.760.630.710.50.880.490.860.860.720.880.890.880.9-0.710.88
-0.560.980.220.870.710.70.780.850.340.320.910.490.640.320.830.70.940.830.680.720.950.780.9-0.490.7
0.62-0.52-0.15-0.53-0.44-0.71-0.68-0.350.22-0.43-0.36-0.53-0.52-0.43-0.74-0.11-0.42-0.49-0.48-0.88-0.45-0.68-0.71-0.49-0.69
-0.660.750.390.780.450.660.840.730.280.290.60.810.650.290.870.330.770.730.610.770.790.840.880.7-0.69
Click cells to compare fundamentals

Vista Outdoor Account Relationship Matchups

Vista Outdoor fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding57.8M59.9M59.1M56.6M50.9M48.5M
Total Assets1.4B1.8B2.4B2.8B3.2B2.4B
Other Current Liab156.7M207.0M247.2M252.3M290.2M147.8M
Total Current Liabilities246.7M370.8M393.9M453.9M522.0M369.6M
Total Stockholder Equity442.5M737.0M1.1B1.1B1.0B815.7M
Other Liab116.5M84.2M131.7M123.5M142.0M143.3M
Property Plant And Equipment Net253.8M269.9M289.3M335.1M385.3M262.0M
Net Debt554.2M329.7M723.6M1.1B1.2B690.4M
Accounts Payable90.0M163.8M146.7M136.6M122.9M105.7M
Cash31.4M243.3M22.6M86.2M99.1M92.9M
Non Current Assets Total682.3M700.7M1.3B1.6B1.4B1.0B
Non Currrent Assets Other39.3M29.7M54.3M28.1M32.3M27.5M
Other Assets39.3M29.7M54.3M68.8M79.1M83.1M
Cash And Short Term Investments31.4M243.3M22.6M86.2M99.1M92.9M
Net Receivables321.1M339.4M400.3M339.4M390.3M388.9M
Good Will83.2M86.1M481.9M465.7M419.1M409.3M
Liabilities And Stockholders Equity1.4B1.8B2.4B2.8B3.2B2.4B
Non Current Liabilities Total702.1M657.1M877.9M1.2B1.4B953.5M
Inventory331.3M454.5M643.0M709.9M816.4M490.7M
Other Current Assets25.2M27.0M45.1M60.6M69.7M73.2M
Other Stockholder Equity1.5B1.5B1.4B1.4B1.7B1.5B
Total Liab948.8M1.0B1.3B1.7B1.9B1.3B
Property Plant And Equipment Gross253.8M269.9M289.3M335.1M385.3M262.0M
Total Current Assets709.0M1.1B1.1B1.2B1.4B1.1B
Accumulated Other Comprehensive Income(101.0M)(83.2M)(76.7M)(80.8M)(72.7M)(76.4M)
Intangible Assets306.1M315.0M459.8M733.2M843.2M530.6M
Common Stock581K585K560K570K513K487.4K
Property Plant Equipment184.7M269.9M289.3M228.2M262.5M244.4M
Short Long Term Debt Total585.5M572.9M746.2M1.2B1.3B861.7M
Net Tangible Assets53.2M336.0M182.7M(67.1M)(77.2M)(73.3M)
Retained Earnings(960.0M)(694.0M)(220.8M)(230.5M)(207.5M)(217.8M)
Long Term Debt511.8M495.6M666.1M984.7M886.2M585.3M
Deferred Long Term Liab12.8M8.7M54.3M40.7M36.7M56.2M
Short Term Debt10.8M10.0M11.8M65M58.5M98.5M
Current Deferred Revenue18.9M(10.8M)(10.0M)(11.8M)(10.6M)(10.1M)
Common Stock Total Equity580K585K560K570K513K467.9K
Retained Earnings Total Equity(960.0M)(694.0M)(220.8M)(230.5M)(207.5M)(217.8M)
Long Term Debt Total511.8M495.6M666.1M984.7M1.1B770.1M

Vista Outdoor Investors Sentiment

The influence of Vista Outdoor's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Vista. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Vista Outdoor's public news can be used to forecast risks associated with an investment in Vista. The trend in average sentiment can be used to explain how an investor holding Vista can time the market purely based on public headlines and social activities around Vista Outdoor. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Vista Outdoor's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Vista Outdoor's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Vista Outdoor's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Vista Outdoor.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vista Outdoor in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vista Outdoor's short interest history, or implied volatility extrapolated from Vista Outdoor options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Vista Outdoor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vista Outdoor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vista Outdoor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vista Outdoor Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vista Outdoor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Vista Stock, please use our How to Invest in Vista Outdoor guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Vista Outdoor's price analysis, check to measure Vista Outdoor's 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 Vista Outdoor is operating at the current time. Most of Vista Outdoor's value examination focuses on studying past and present price action to predict the probability of Vista Outdoor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vista Outdoor's price. Additionally, you may evaluate how the addition of Vista Outdoor to your portfolios can decrease your overall portfolio volatility.
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Is Vista Outdoor's 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 Vista Outdoor. If investors know Vista 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 Vista Outdoor 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
(0.53)
Earnings Share
(5.99)
Revenue Per Share
48.495
Quarterly Revenue Growth
(0.1)
Return On Assets
0.0628
The market value of Vista Outdoor is measured differently than its book value, which is the value of Vista that is recorded on the company's balance sheet. Investors also form their own opinion of Vista Outdoor's value that differs from its market value or its book value, called intrinsic value, which is Vista Outdoor's 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 Vista Outdoor's market value can be influenced by many factors that don't directly affect Vista Outdoor's 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 Vista Outdoor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vista Outdoor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vista Outdoor's 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.