Business Description
Vista Outdoor Inc
NAICS : 339920
SIC : 3949
ISIN : US9283771007
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.85 | |||||
Debt-to-EBITDA | -4.5 | |||||
Interest Coverage | 4.23 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.79 | |||||
Beneish M-Score | -2.93 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.5 | |||||
3-Year FCF Growth Rate | 105.1 | |||||
3-Year Book Growth Rate | 37.5 | |||||
Future 3-5Y Total Revenue Growth Rate | -1.89 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 80.35 | |||||
9-Day RSI | 70.4 | |||||
14-Day RSI | 65.82 | |||||
6-1 Month Momentum % | 32.92 | |||||
12-1 Month Momentum % | 23.79 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.58 | |||||
Quick Ratio | 1.09 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 134.85 | |||||
Days Sales Outstanding | 50.09 | |||||
Days Payable | 26.89 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | -0.94 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.3 | |||||
Operating Margin % | 10.34 | |||||
Net Margin % | -12.17 | |||||
FCF Margin % | 13.81 | |||||
ROE % | -28.14 | |||||
ROA % | -12.02 | |||||
ROIC % | 10.21 | |||||
ROC (Joel Greenblatt) % | -28.47 | |||||
ROCE % | -13.11 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 7.61 | |||||
PE Ratio without NRI | 8.81 | |||||
PS Ratio | 0.71 | |||||
PB Ratio | 1.87 | |||||
Price-to-Tangible-Book | 14.41 | |||||
Price-to-Free-Cash-Flow | 5.13 | |||||
Price-to-Operating-Cash-Flow | 4.73 | |||||
EV-to-EBIT | -9.41 | |||||
EV-to-EBITDA | -13.98 | |||||
EV-to-Forward-EBITDA | 5.88 | |||||
EV-to-Revenue | 1.03 | |||||
EV-to-Forward-Revenue | 1.02 | |||||
EV-to-FCF | 7.45 | |||||
Price-to-Projected-FCF | 0.6 | |||||
Price-to-Graham-Number | 2.38 | |||||
Earnings Yield (Greenblatt) % | -10.63 | |||||
FCF Yield % | 19.01 |