VISTA OUTDOOR INC (VSTO)
US9283771007 - Common Stock
VSTO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 31 industry peers in the Leisure Products industry. Both the profitability and the financial health of VSTO get a neutral evaluation. Nothing too spectacular is happening here. VSTO is valued quite cheap, but it does not seem to be growing. This makes VSTO very considerable for value investing!
1. Profitability
1.1 Basic Checks
VSTO had positive earnings in the past year.
VSTO had a positive operating cash flow in the past year.
In multiple years VSTO reported negative net income over the last 5 years.
In the past 5 years VSTO always reported a positive cash flow from operatings.
1.2 Ratios
VSTO has a Return On Assets (-0.28%) which is in line with its industry peers.
VSTO has a Return On Equity of -0.55%. This is comparable to the rest of the industry: VSTO outperforms 54.84% of its industry peers.
VSTO's Return On Invested Capital of 9.74% is amongst the best of the industry. VSTO outperforms 80.65% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VSTO is significantly above the industry average of 8.28%.
The last Return On Invested Capital (9.74%) for VSTO is well below the 3 year average (17.20%), which needs to be investigated, but indicates that VSTO had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.28% | ||
| ROE | -0.55% | ||
| ROIC | 9.74% |
ROA(3y)6.39%
ROA(5y)4.62%
ROE(3y)13.58%
ROE(5y)8.36%
ROIC(3y)17.2%
ROIC(5y)13.87%
1.3 Margins
With an excellent Operating Margin value of 9.06%, VSTO belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
VSTO's Operating Margin has improved in the last couple of years.
VSTO has a Gross Margin of 31.27%. This is comparable to the rest of the industry: VSTO outperforms 58.06% of its industry peers.
In the last couple of years the Gross Margin of VSTO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.06% | ||
| PM (TTM) | N/A | ||
| GM | 31.27% |
OM growth 3Y-6.53%
OM growth 5Y80.05%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.22%
GM growth 5Y9.15%
2. Health
2.1 Basic Checks
VSTO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
VSTO has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, VSTO has more shares outstanding
Compared to 1 year ago, VSTO has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.04 indicates that VSTO is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 3.04, VSTO perfoms like the industry average, outperforming 58.06% of the companies in the same industry.
The Debt to FCF ratio of VSTO is 1.78, which is an excellent value as it means it would take VSTO, only 1.78 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.78, VSTO is in the better half of the industry, outperforming 70.97% of the companies in the same industry.
VSTO has a Debt/Equity ratio of 0.53. This is a neutral value indicating VSTO is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.53, VSTO perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
Even though the debt/equity ratio score it not favorable for VSTO, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 1.78 | ||
| Altman-Z | 3.04 |
ROIC/WACC1.2
WACC8.09%
2.3 Liquidity
A Current Ratio of 2.80 indicates that VSTO has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.80, VSTO is doing good in the industry, outperforming 61.29% of the companies in the same industry.
VSTO has a Quick Ratio of 1.19. This is a normal value and indicates that VSTO is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.19, VSTO is not doing good in the industry: 61.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.8 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
VSTO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.45%.
The Earnings Per Share has been growing by 91.86% on average over the past years. This is a very strong growth
Looking at the last year, VSTO shows a very negative growth in Revenue. The Revenue has decreased by -10.84% in the last year.
The Revenue has been growing slightly by 5.93% on average over the past years.
EPS 1Y (TTM)-13.45%
EPS 3Y2.14%
EPS 5Y91.86%
EPS Q2Q%7.29%
Revenue 1Y (TTM)-10.84%
Revenue growth 3Y7.26%
Revenue growth 5Y5.93%
Sales Q2Q%-1.61%
3.2 Future
The Earnings Per Share is expected to grow by 11.99% on average over the next years. This is quite good.
The Revenue is expected to decrease by -8.93% on average over the next years.
EPS Next Y9.27%
EPS Next 2Y10%
EPS Next 3Y11.99%
EPS Next 5YN/A
Revenue Next Year-1.6%
Revenue Next 2Y0.23%
Revenue Next 3Y-8.93%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.43, the valuation of VSTO can be described as very reasonable.
Based on the Price/Earnings ratio, VSTO is valued cheaply inside the industry as 90.32% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of VSTO to the average of the S&P500 Index (28.53), we can say VSTO is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.35, the valuation of VSTO can be described as very reasonable.
Based on the Price/Forward Earnings ratio, VSTO is valued cheaply inside the industry as 90.32% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.40, VSTO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.43 | ||
| Fwd PE | 9.35 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VSTO is valued cheaply inside the industry as 80.65% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VSTO indicates a rather cheap valuation: VSTO is cheaper than 96.77% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.25 | ||
| EV/EBITDA | 9.21 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
VSTO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.23
PEG (5Y)0.12
EPS Next 2Y10%
EPS Next 3Y11.99%
5. Dividend
5.1 Amount
No dividends for VSTO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
VISTA OUTDOOR INC
NYSE:VSTO (11/15/2024, 8:04:00 PM)
After market: 44.11 0 (0%)44.11
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.58B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.43 | ||
| Fwd PE | 9.35 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.23
PEG (5Y)0.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.28% | ||
| ROE | -0.55% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 9.06% | ||
| PM (TTM) | N/A | ||
| GM | 31.27% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.8 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-13.45%
EPS 3Y2.14%
EPS 5Y
EPS Q2Q%
EPS Next Y9.27%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-10.84%
Revenue growth 3Y7.26%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y