Vista Retained Earnings vs Net Debt Analysis

VSTO Stock

USD 34.97 0.29 0.84%

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 Retained Earnings and its Net Debt 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.

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vista Outdoor Retained Earnings account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Vista Outdoor's Retained Earnings and Net Debt is -0.15. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Debt 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 Retained Earnings and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Vista Outdoor are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Retained Earnings i.e., Vista Outdoor's Retained Earnings and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.15

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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 27th of April 2024, Enterprise Value is likely to grow to about 2.5 B, while Selling General Administrative is likely to drop about 316.8 M.

	2021	2022	2023	2024 (projected)
Interest Expense	25.3M	59.3M	68.2M	71.6M
Depreciation And Amortization	72.3M	92.1M	105.9M	72.6M

Interest Expense Depreciation And Amortization

Vista Outdoor fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Property Plant Equipment	Short Long Term Debt Total
Common Stock Shares Outstanding		-0.52	-0.51	-0.67	-0.04	-0.44	-0.79	-0.65	0.27	-0.06	-0.24	-0.59	-0.89	-0.06	-0.57	0.05	-0.61	-0.64	-0.88	-0.61	-0.63	-0.79	-0.66	-0.56	-0.66	-0.22
Total Assets	-0.52		0.14	0.85	0.8	0.73	0.74	0.79	0.41	0.4	0.94	0.5	0.6	0.4	0.88	0.76	0.91	0.79	0.64	0.76	0.92	0.74	0.92	0.98	0.75	0.11
Other Current Liab	-0.51	0.14		0.58	-0.33	-0.1	0.63	0.49	0.11	-0.11	-0.08	0.59	0.66	-0.11	0.07	-0.41	0.35	0.66	0.61	0.15	0.39	0.63	0.36	0.22	0.39	0.38
Total Current Liabilities	-0.67	0.85	0.58		0.5	0.5	0.9	0.79	0.38	0.36	0.66	0.6	0.79	0.36	0.7	0.36	0.82	0.95	0.83	0.68	0.87	0.9	0.93	0.87	0.78	0.27
Total Stockholder Equity	-0.04	0.8	-0.33	0.5		0.63	0.32	0.3	0.44	0.55	0.86	0.14	0.15	0.55	0.69	0.87	0.51	0.44	0.21	0.6	0.52	0.32	0.66	0.71	0.45	-0.2
Other Liab	-0.44	0.73	-0.1	0.5	0.63		0.54	0.58	0.01	0.19	0.72	0.44	0.33	0.19	0.88	0.6	0.67	0.49	0.36	0.71	0.66	0.54	0.67	0.7	0.66	-0.03
Property Plant And Equipment Net	-0.79	0.74	0.63	0.9	0.32	0.54		0.82	0.12	0.23	0.53	0.79	0.85	0.23	0.73	0.16	0.81	0.9	0.81	0.74	0.84	1.0	0.88	0.78	0.84	0.22
Net Debt	-0.65	0.79	0.49	0.79	0.3	0.58	0.82		0.21	-0.09	0.7	0.67	0.68	-0.09	0.71	0.42	0.95	0.79	0.68	0.53	0.95	0.82	0.76	0.85	0.73	0.44
Accounts Payable	0.27	0.41	0.11	0.38	0.44	0.01	0.12	0.21		0.44	0.49	0.17	0.0	0.44	0.23	0.5	0.35	0.33	0.05	0.09	0.36	0.12	0.34	0.34	0.28	-0.05
Cash	-0.06	0.4	-0.11	0.36	0.55	0.19	0.23	-0.09	0.44		0.31	0.0	0.15	1.0	0.37	0.27	0.17	0.23	0.14	0.59	0.21	0.23	0.5	0.32	0.29	-0.55
Non Current Assets Total	-0.24	0.94	-0.08	0.66	0.86	0.72	0.53	0.7	0.49	0.31		0.37	0.35	0.31	0.81	0.91	0.84	0.62	0.39	0.61	0.83	0.53	0.76	0.91	0.6	0.08
Non Currrent Assets Other	-0.59	0.5	0.59	0.6	0.14	0.44	0.79	0.67	0.17	0.0	0.37		0.69	0.0	0.65	0.08	0.64	0.67	0.6	0.59	0.65	0.79	0.63	0.49	0.81	-0.03
Other Assets	-0.89	0.6	0.66	0.79	0.15	0.33	0.85	0.68	0.0	0.15	0.35	0.69		0.15	0.53	0.04	0.65	0.82	0.97	0.57	0.69	0.85	0.71	0.64	0.65	0.25
Cash And Short Term Investments	-0.06	0.4	-0.11	0.36	0.55	0.19	0.23	-0.09	0.44	1.0	0.31	0.0	0.15		0.37	0.27	0.17	0.23	0.14	0.59	0.21	0.23	0.5	0.32	0.29	-0.55
Net Receivables	-0.57	0.88	0.07	0.7	0.69	0.88	0.73	0.71	0.23	0.37	0.81	0.65	0.53	0.37		0.63	0.84	0.64	0.52	0.88	0.84	0.73	0.88	0.83	0.87	-0.15
Good Will	0.05	0.76	-0.41	0.36	0.87	0.6	0.16	0.42	0.5	0.27	0.91	0.08	0.04	0.27	0.63		0.59	0.32	0.12	0.38	0.57	0.16	0.49	0.7	0.33	0.0
Non Current Liabilities Total	-0.61	0.91	0.35	0.82	0.51	0.67	0.81	0.95	0.35	0.17	0.84	0.64	0.65	0.17	0.84	0.59		0.79	0.65	0.68	1.0	0.81	0.86	0.94	0.77	0.25
Inventory	-0.64	0.79	0.66	0.95	0.44	0.49	0.9	0.79	0.33	0.23	0.62	0.67	0.82	0.23	0.64	0.32	0.79		0.83	0.59	0.84	0.9	0.86	0.83	0.73	0.37
Other Current Assets	-0.88	0.64	0.61	0.83	0.21	0.36	0.81	0.68	0.05	0.14	0.39	0.6	0.97	0.14	0.52	0.12	0.65	0.83		0.53	0.7	0.81	0.72	0.68	0.61	0.33
Other Stockholder Equity	-0.61	0.76	0.15	0.68	0.6	0.71	0.74	0.53	0.09	0.59	0.61	0.59	0.57	0.59	0.88	0.38	0.68	0.59	0.53		0.7	0.74	0.88	0.72	0.77	-0.38
Total Liab	-0.63	0.92	0.39	0.87	0.52	0.66	0.84	0.95	0.36	0.21	0.83	0.65	0.69	0.21	0.84	0.57	1.0	0.84	0.7	0.7		0.84	0.89	0.95	0.79	0.26
Property Plant And Equipment Gross	-0.79	0.74	0.63	0.9	0.32	0.54	1.0	0.82	0.12	0.23	0.53	0.79	0.85	0.23	0.73	0.16	0.81	0.9	0.81	0.74	0.84		0.88	0.78	0.84	0.22
Total Current Assets	-0.66	0.92	0.36	0.93	0.66	0.67	0.88	0.76	0.34	0.5	0.76	0.63	0.71	0.5	0.88	0.49	0.86	0.86	0.72	0.88	0.89	0.88		0.9	0.88	0.0
Intangible Assets	-0.56	0.98	0.22	0.87	0.71	0.7	0.78	0.85	0.34	0.32	0.91	0.49	0.64	0.32	0.83	0.7	0.94	0.83	0.68	0.72	0.95	0.78	0.9		0.7	0.24
Property Plant Equipment	-0.66	0.75	0.39	0.78	0.45	0.66	0.84	0.73	0.28	0.29	0.6	0.81	0.65	0.29	0.87	0.33	0.77	0.73	0.61	0.77	0.79	0.84	0.88	0.7		-0.01
Short Long Term Debt Total	-0.22	0.11	0.38	0.27	-0.2	-0.03	0.22	0.44	-0.05	-0.55	0.08	-0.03	0.25	-0.55	-0.15	0.0	0.25	0.37	0.33	-0.38	0.26	0.22	0.0	0.24	-0.01

Click cells to compare fundamentals

Vista Outdoor Account Relationship Matchups

Vista Outdoor fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	57.8M	59.9M	59.1M	56.6M	50.9M	48.5M
Total Assets	1.4B	1.8B	2.4B	2.8B	3.2B	2.4B
Other Current Liab	156.7M	207.0M	247.2M	252.3M	290.2M	147.8M
Total Current Liabilities	246.7M	370.8M	393.9M	453.9M	522.0M	369.6M
Total Stockholder Equity	442.5M	737.0M	1.1B	1.1B	1.0B	815.7M
Other Liab	116.5M	84.2M	131.7M	123.5M	142.0M	143.3M
Property Plant And Equipment Net	253.8M	269.9M	289.3M	335.1M	385.3M	262.0M
Net Debt	554.2M	329.7M	723.6M	1.1B	1.2B	690.4M
Accounts Payable	90.0M	163.8M	146.7M	136.6M	122.9M	105.7M
Cash	31.4M	243.3M	22.6M	86.2M	99.1M	92.9M
Non Current Assets Total	682.3M	700.7M	1.3B	1.6B	1.4B	1.0B
Non Currrent Assets Other	39.3M	29.7M	54.3M	28.1M	32.3M	27.5M
Other Assets	39.3M	29.7M	54.3M	68.8M	79.1M	83.1M
Cash And Short Term Investments	31.4M	243.3M	22.6M	86.2M	99.1M	92.9M
Net Receivables	321.1M	339.4M	400.3M	339.4M	390.3M	388.9M
Good Will	83.2M	86.1M	481.9M	465.7M	419.1M	409.3M
Liabilities And Stockholders Equity	1.4B	1.8B	2.4B	2.8B	3.2B	2.4B
Non Current Liabilities Total	702.1M	657.1M	877.9M	1.2B	1.4B	953.5M
Inventory	331.3M	454.5M	643.0M	709.9M	816.4M	490.7M
Other Current Assets	25.2M	27.0M	45.1M	60.6M	69.7M	73.2M
Other Stockholder Equity	1.5B	1.5B	1.4B	1.4B	1.7B	1.5B
Total Liab	948.8M	1.0B	1.3B	1.7B	1.9B	1.3B
Property Plant And Equipment Gross	253.8M	269.9M	289.3M	335.1M	385.3M	262.0M
Total Current Assets	709.0M	1.1B	1.1B	1.2B	1.4B	1.1B
Accumulated Other Comprehensive Income	(101.0M)	(83.2M)	(76.7M)	(80.8M)	(72.7M)	(76.4M)
Intangible Assets	306.1M	315.0M	459.8M	733.2M	843.2M	530.6M
Property Plant Equipment	184.7M	269.9M	289.3M	228.2M	262.5M	244.4M
Short Long Term Debt Total	585.5M	572.9M	746.2M	1.2B	1.3B	861.7M
Net Tangible Assets	53.2M	336.0M	182.7M	(67.1M)	(77.2M)	(73.3M)
Retained Earnings	(960.0M)	(694.0M)	(220.8M)	(230.5M)	(207.5M)	(217.8M)
Long Term Debt	511.8M	495.6M	666.1M	984.7M	886.2M	585.3M
Deferred Long Term Liab	12.8M	8.7M	54.3M	40.7M	36.7M	56.2M
Short Term Debt	10.8M	10.0M	11.8M	65M	58.5M	98.5M
Common Stock	581K	585K	560K	570K	513K	487.4K
Current Deferred Revenue	18.9M	(10.8M)	(10.0M)	(11.8M)	(10.6M)	(10.1M)
Common Stock Total Equity	580K	585K	560K	570K	513K	467.9K
Retained Earnings Total Equity	(960.0M)	(694.0M)	(220.8M)	(230.5M)	(207.5M)	(217.8M)
Long Term Debt Total	511.8M	495.6M	666.1M	984.7M	1.1B	770.1M

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.

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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.

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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:

How To Invest In Vista

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Is Vista Stock a good investment?

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What is Vista Outdoor's Net Worth?

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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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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.

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Vista Retained Earnings vs Net Debt Analysis

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Debt

Vista Outdoor fundamental ratios Correlations

Vista Outdoor Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Vista Outdoor fundamental ratios Accounts

Vista Outdoor Investors Sentiment

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Complementary Tools for Vista Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Intangible Assets	+ 0.98	Total Assets
Other Current Assets	+ 0.97	Other Assets
Inventory	+ 0.95	Total Current Liabilities

Other Assets	- 0.89	Common Stock Shares Outstanding
Other Current Assets	- 0.88	Common Stock Shares Outstanding
Property Plant And Equipment Gross	- 0.79	Common Stock Shares Outstanding
Property Plant And Equipment Net	- 0.79	Common Stock Shares Outstanding
Total Current Liabilities	- 0.67	Common Stock Shares Outstanding
Property Plant Equipment	- 0.66	Common Stock Shares Outstanding