Viking Holdings Ltd (VIK) Comparison with companies in other sectors?

Viking Holdings Ltd has a share price of 443.16M. You can analyze Viking Holdings Ltd (VIK) competitors across different market sectors through stock heatmaps.

What are VIK's NET and operating margins?

Viking Holdings Ltd (VIK) operating margin is around 0.21, and net profit margin is approximately 0.10 as of the latest reports.

In what way does VIK's earnings per share (EPS) trend reflect its financial momentum?

Viking Holdings Ltd (VIK) EPS is 0.74 (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 Viking Holdings Ltd is 76.24, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Viking Holdings Ltd?

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 Viking Holdings Ltd like P/E which is 46.27, P/B which is -92.31, and PEG which is 0.17. Compare them with sector averages to evaluate if the stock is priced fairly.

Viking Holdings Ltd

VIK•NYSE

Consumer Cyclical

Travel Services

$56.45

$-0.17(-0.30%)

Fundamental Analysis of Viking Holdings Ltd (VIK)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.74

P/E Ratio

76.24

ROE

-0.88%

Net Margin

0.10%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$25.00B

Shares OutstandingTotal number of shares issued

$443.16M

Book Value/ShareNet worth per share

$-0.60

Revenue/ShareAnnual revenue per share

$12.45

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.74

Net MarginNet income as percentage of revenue

9.82%

Operating MarginOperating income as percentage of revenue

20.61%

ROEReturn on shareholders' equity

-87.88%

ROAReturn on total assets

5.06%

ROCEReturn on capital employed

23.59%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$2.70

Cash/ShareCash and equivalents per share

$6.24

FCF YieldFree cash flow as percentage of market cap

4.78%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for VIKFinancial Ratios Analysis details for VIK are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for VIKSector Benchmarking details for VIK 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 Viking Holdings Ltd Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Viking Holdings Ltd. 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 Viking Holdings Ltd's unique business strengths and challenges.

Key Financial Metrics for Viking Holdings Ltd

For Viking Holdings Ltd, essential financial indicators include EPS 0.74, PE 76.24, and ROE -0.88. These key ratios reveal insights into Viking Holdings Ltd's profitability, valuation, and operational health. Understanding these metrics enables you to compare Viking Holdings Ltd with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Viking Holdings Ltd

Metrics like Net Margin 9.82% and ROA 5.06% shed light on how well Viking Holdings Ltd 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 Viking Holdings Ltd can sustain its operations and continue growing in the future.

Valuation and Market Position of Viking Holdings Ltd

Using ratios such as P/B Ratio -92.31 and PEG Ratio 0.17, investors can assess whether Viking Holdings Ltd is appropriately valued based on its financials and growth potential. These figures, combined with Viking Holdings Ltd'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 Viking Holdings Ltd

Financial health indicators, such as Debt/Equity Ratio -20.41 and Cash Flow $2.70, provide a snapshot of Viking Holdings Ltd's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Viking Holdings Ltd, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Viking Holdings Ltd

Investing in Viking Holdings Ltd based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Viking Holdings Ltd 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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