Home Sectors Consumer Cyclical Current Change: Marriot Vacations Worldwide Corporation (NYSE: VAC)

Current Change: Marriot Vacations Worldwide Corporation (NYSE: VAC)

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Marriot Vacations Worldwide Corporation trades as part of the travel and leisure industry and consumer cyclical sector. The company CEO is Stephen P. Weisz. Marriott Vacations Worldwide Corporation is an owner of holiday resorts primarily in the United States. Its portfolio of properties includes Marriott Vacation Club, Grand Residencies and The Ritz-Carlton Destination Club.

Previous Intraday Trading Performance:

The VAC stock showed a previous change of -4.69% with an open at 91.09 and a close of 91.69. It reached an intraday high of 95.22 and a low of 90.07.

SeekingAlpha:  Marriott Vacations misses by $0.49, beats on revenue

Liquidity:

The stock has a market cap of $4.3b with 47.1m shares outstanding, of which the float is 45.0m shares. Trading volume reached 1,421,811 shares compared to its average volume of 696,680 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, Marriot Vacations Worldwide Corporation shares returned -5.55% and in the past 30 trading days it returned -17.75%. Over three months, it changed -23.93%. In one year it has changed -34.02% and within that year its 52-week high was 154.14 and its 52-week low was 83.40. VAC stock is 9.94% above its 52 Week Low.

Our calculations show a 200 day moving average of 121.68 and a 50 day moving average of 103.80. Currently VAC stock is trading -24.65% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.

PR Newswire:  Marriott Vacations Worldwide (“MVW”) Reports Third Quarter Financial Results

Earnings:

The last annual fiscal EPS for the company was reported at 8.11 that ended on 31st of December 2017, which according to the previous close, that is a PE of 11.31. Based on 2 analyst estimates, the consensus EPS for the next quarter is 1.76. The TTM EPS is 5.95, which comes to a TTM PE of 15.41. Historically, the PE high was 104.00 and the PE low was 11.10. If the stock reached its PE low, that would represent a price of 66.05, which is a decrease of -27.97%.

The following are the last four quarter reported earnings per share:
09-30-2018:  1.76 (estimated)
06-30-2018:  1.59
03-31-2018:  1.39
12-31-2017:  1.56

The dividend per share is currently 1.60, which is a dividend yield of 1.66%. Also, the payout ratio is 26.89%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 140.24, which means it is possibly undervalued and has a margin of safety of 34.62%

Indicators to Watch:

Based on the latest filings, there is 7.80% of insider ownership and 91.70% of institutional ownership. Short-interest is 1,159,012, which is 2.46% of shares outstanding. The short-interest ratio or days-to-cover ratio is 1.90. This stock has some short interest, but it may be normal and no cause for concern if long the position.

The current calculated beta is 1.55

PR Newswire:  Marriott Vacations Worldwide (“MVW”) Reports Third Quarter Financial Results

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 19.41%, return on assets is 7.19%, profit margin is 13.85%, price-to-sales is 4.06 and price-to-book is 4.25.

Company Scores:

All scores are out of six:
 5  :Valuation Score
 2  :Past Performance Score
 3  :Financial Strength Score
 5  :Future Growth Score
 3  :Dividend Score
 3  :Overall Score

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John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks. Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.

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