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VIKING HOLDINGS LTD (VIK) Stock Fundamental Analysis

NYSE:VIK - New York Stock Exchange, Inc. - BMG93A5A1010 - Common Stock - Currency: USD

48.04  -1.79 (-3.59%)

After market: 48.04 0 (0%)

Fundamental Rating

3

Overall VIK gets a fundamental rating of 3 out of 10. We evaluated VIK against 135 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of VIK have multiple concerns. VIK is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

VIK had negative earnings in the past year.
VIK had a positive operating cash flow in the past year.
VIK Yearly Net Income VS EBIT VS OCF VS FCFVIK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 0 1B -1B -2B

1.2 Ratios

With a Return On Assets value of -5.87%, VIK is not doing good in the industry: 81.68% of the companies in the same industry are doing better.
With an excellent Return On Invested Capital value of 19.44%, VIK belongs to the best of the industry, outperforming 93.13% of the companies in the same industry.
Industry RankSector Rank
ROA -5.87%
ROE N/A
ROIC 19.44%
ROA(3y)-14.76%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VIK Yearly ROA, ROE, ROICVIK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 0 20 -20 40

1.3 Margins

VIK's Operating Margin of 19.68% is fine compared to the rest of the industry. VIK outperforms 77.10% of its industry peers.
VIK's Gross Margin of 41.40% is on the low side compared to the rest of the industry. VIK is outperformed by 62.60% of its industry peers.
Industry RankSector Rank
OM 19.68%
PM (TTM) N/A
GM 41.4%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VIK Yearly Profit, Operating, Gross MarginsVIK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 0 -100 -200 -300

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3

2. Health

2.1 Basic Checks

VIK has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, VIK has about the same amount of shares outstanding.
VIK has a better debt/assets ratio than last year.
VIK Yearly Shares OutstandingVIK Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 100M 200M 300M 400M
VIK Yearly Total Debt VS Total AssetsVIK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2B 4B 6B 8B

2.2 Solvency

The Debt to FCF ratio of VIK is 3.93, which is a good value as it means it would take VIK, 3.93 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.93, VIK is in the better half of the industry, outperforming 77.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 3.93
Altman-Z N/A
ROIC/WACC2.02
WACC9.6%
VIK Yearly LT Debt VS Equity VS FCFVIK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 2B -2B 4B -4B

2.3 Liquidity

VIK has a Current Ratio of 0.58. This is a bad value and indicates that VIK is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of VIK (0.58) is worse than 70.23% of its industry peers.
A Quick Ratio of 0.57 indicates that VIK may have some problems paying its short term obligations.
The Quick ratio of VIK (0.57) is worse than 66.41% of its industry peers.
Industry RankSector Rank
Current Ratio 0.58
Quick Ratio 0.57
VIK Yearly Current Assets VS Current LiabilitesVIK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 1B 2B 3B 4B

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3. Growth

3.1 Past

The earnings per share for VIK have decreased strongly by -566.45% in the last year.
The Revenue has grown by 48.32% in the past year. This is a very strong growth!
EPS 1Y (TTM)-566.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%129.43%
Revenue 1Y (TTM)48.32%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-53.25%

3.2 Future

Based on estimates for the next years, VIK will show a very strong growth in Earnings Per Share. The EPS will grow by 39.08% on average per year.
The Revenue is expected to grow by 15.39% on average over the next years. This is quite good.
EPS Next Y131.83%
EPS Next 2Y59.51%
EPS Next 3Y39.08%
EPS Next 5YN/A
Revenue Next Year14.17%
Revenue Next 2Y15.79%
Revenue Next 3Y15.39%
Revenue Next 5YN/A

3.3 Evolution

VIK Yearly Revenue VS EstimatesVIK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2B 4B 6B
VIK Yearly EPS VS EstimatesVIK Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

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4. Valuation

4.1 Price/Earnings Ratio

VIK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 20.49, VIK is valued on the expensive side.
VIK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VIK is cheaper than 63.36% of the companies in the same industry.
VIK's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.68.
Industry RankSector Rank
PE N/A
Fwd PE 20.49
VIK Price Earnings VS Forward Price EarningsVIK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

64.12% of the companies in the same industry are cheaper than VIK, based on the Enterprise Value to EBITDA ratio.
82.44% of the companies in the same industry are more expensive than VIK, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 15.33
EV/EBITDA 19.74
VIK Per share dataVIK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

VIK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as VIK's earnings are expected to grow with 39.08% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y59.51%
EPS Next 3Y39.08%

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0

5. Dividend

5.1 Amount

VIK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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VIKING HOLDINGS LTD

NYSE:VIK (2/21/2025, 8:04:00 PM)

After market: 48.04 0 (0%)

48.04

-1.79 (-3.59%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-19 2024-11-19/bmo
Earnings (Next)N/A N/A
Inst Owners91.46%
Inst Owner ChangeN/A
Ins Owners0.91%
Ins Owner ChangeN/A
Market Cap20.73B
Analysts78.82
Price Target52.45 (9.18%)
Short Float %2.85%
Short Ratio2.8
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.35%
Min EPS beat(2)3.87%
Max EPS beat(2)32.82%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)4.79%
Min Revenue beat(2)0.04%
Max Revenue beat(2)9.54%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.03%
PT rev (3m)35.52%
EPS NQ rev (1m)3.11%
EPS NQ rev (3m)5.28%
EPS NY rev (1m)9.55%
EPS NY rev (3m)15.22%
Revenue NQ rev (1m)-0.81%
Revenue NQ rev (3m)17.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.09%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 20.49
P/S 4.06
P/FCF 15.33
P/OCF 11.42
P/B N/A
P/tB N/A
EV/EBITDA 19.74
EPS(TTM)-2.32
EYN/A
EPS(NY)2.35
Fwd EY4.88%
FCF(TTM)3.13
FCFY6.52%
OCF(TTM)4.21
OCFY8.75%
SpS11.83
BVpS-1.81
TBVpS-1.95
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.87%
ROE N/A
ROCE 24.6%
ROIC 19.44%
ROICexc 39.41%
ROICexgc 40.64%
OM 19.68%
PM (TTM) N/A
GM 41.4%
FCFM 26.49%
ROA(3y)-14.76%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 3.93
Debt/EBITDA 3.85
Cap/Depr 185.43%
Cap/Sales 9.07%
Interest Coverage 2.38
Cash Conversion 144.74%
Profit Quality N/A
Current Ratio 0.58
Quick Ratio 0.57
Altman-Z N/A
F-Score6
WACC9.6%
ROIC/WACC2.02
Cap/Depr(3y)360.95%
Cap/Depr(5y)N/A
Cap/Sales(3y)65.95%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-566.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%129.43%
EPS Next Y131.83%
EPS Next 2Y59.51%
EPS Next 3Y39.08%
EPS Next 5YN/A
Revenue 1Y (TTM)48.32%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-53.25%
Revenue Next Year14.17%
Revenue Next 2Y15.79%
Revenue Next 3Y15.39%
Revenue Next 5YN/A
EBIT growth 1Y1172.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year65.45%
EBIT Next 3Y34.2%
EBIT Next 5YN/A
FCF growth 1Y219.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y267.98%
OCF growth 3YN/A
OCF growth 5YN/A