Fundamental Analysis of Vista Outdoor Inc - Growth / Value Index
VSTO - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 32.81
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 68.95 | -362.52 | -79.19 % | |
| Price to Book | 1.75 | 1.77 | 2.00 % | 1.79 |
| Price to Sales | 0.544 | 0.727 | 13.84 % | |
| Enterprise Value to EBITDA Multiple | 19.71 | 5.25 | 3.33 % |
VSTO - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
Tsr Profitability Index - Poor Score of 27.63
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 2.54 | -0.489 | 43.08 % | 3.57 |
| Return On Asset | 1.10 | -0.229 | 34.00 % | 1.67 |
| Net Profit Margin | 0.790 | -0.200 | 36.47 % | 5.79 |
| Operating Profit Margin | 0.428 | 9.81 | -37.65 % | 9.01 |
| EBITDA Margin | 2.67 | 13.42 | -28.29 % | 12.54 |
Highlights
| Market Cap | 2004.47 M |
| Enterprise Value | 1944.20 M |
| Price/Book TTM | 1.75 |
| Outstanding Share | 58201.90 K |
| Float/ Outstanding Share | 82.16% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.33 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 2.32 |
| Sloan Ratio | -0.0416 |
| Peter Lynch Fair Value | 10.90 |
VSTO - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 67.50
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3692.04 M | 10.84 % | 40.29 % |
| Gross Profit | 858985 K | 16.68 % | 8.70 % |
| EBITDA | 98642.00 K | 36.06 % | 148.33 % |
| Net Profit | 29149.00 K | 43.35 % | 127.10 % |
| EPS | 0.499 | 44.19 % | NA |
VSTO - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 80.36
Company is Debt Free
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0.736 |
| Cash Ratio | 0.156 | -17.64 % | |
| Quick Ratio | 1.21 | 12.69 % | 1.21 |
| Shareholders Equity | 46.88 | 15.94 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Vista Outdoor Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Vista Outdoor Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Vista Outdoor Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Vista Outdoor Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)