Vail Resorts, Inc. (0LK3.L) Comparison with companies in other sectors?

Vail Resorts, Inc. has a share price of 37.15M. You can analyze Vail Resorts, Inc. (0LK3.L) competitors across different market sectors through stock heatmaps.

What are 0LK3.L's NET and operating margins?

Vail Resorts, Inc. (0LK3.L) operating margin is around 0.19, and net profit margin is approximately 0.09 as of the latest reports.

In what way does 0LK3.L's earnings per share (EPS) trend reflect its financial momentum?

Vail Resorts, Inc. (0LK3.L) EPS is 7.75 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Vail Resorts, Inc. is 20.76, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Vail Resorts, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Vail Resorts, Inc. like P/E which is 23.18, P/B which is 11.33, and PEG which is 1.78. Compare them with sector averages to evaluate if the stock is priced fairly.

Vail Resorts, Inc.

0LK3.L•LSE

Consumer Cyclical

Gambling, Resorts & Casinos

£162.35

£4.27(2.70%)

Fundamental Analysis of Vail Resorts, Inc. (0LK3.L)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$7.75

P/E Ratio

20.76

ROE

0.38%

Net Margin

0.09%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$5.97B

Shares OutstandingTotal number of shares issued

$37.15M

Book Value/ShareNet worth per share

$21.83

Revenue/ShareAnnual revenue per share

$78.81

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$7.745

Net MarginNet income as percentage of revenue

8.80%

Operating MarginOperating income as percentage of revenue

19.41%

ROEReturn on shareholders' equity

38.39%

ROAReturn on total assets

4.69%

ROCEReturn on capital employed

15.27%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$10.63

Cash/ShareCash and equivalents per share

$13.50

FCF YieldFree cash flow as percentage of market cap

6.65%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$11.10

Dividend YieldAnnual dividend as percentage of stock price

6.90%

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Sector Benchmarking data is not available for 0LK3.LSector Benchmarking details for 0LK3.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Vail Resorts, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Vail Resorts, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Vail Resorts, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Vail Resorts, Inc.

For Vail Resorts, Inc., essential financial indicators include EPS 7.75, PE 20.76, and ROE 0.38. These key ratios reveal insights into Vail Resorts, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Vail Resorts, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Vail Resorts, Inc.

Metrics like Net Margin 8.80% and ROA 4.69% shed light on how well Vail Resorts, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Vail Resorts, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Vail Resorts, Inc.

Using ratios such as P/B Ratio 11.33 and PEG Ratio 1.78, investors can assess whether Vail Resorts, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Vail Resorts, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Vail Resorts, Inc.

Financial health indicators, such as Debt/Equity Ratio 5.59 and Cash Flow $10.63, provide a snapshot of Vail Resorts, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Vail Resorts, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Vail Resorts, Inc.

Investing in Vail Resorts, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Vail Resorts, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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