Home Sectors Industrials Recent Technicals: Viad Corp (NYSE: VVI)

Recent Technicals: Viad Corp (NYSE: VVI)

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Viad Corp is part of the industrials sector and is in the business services industry. The company CEO is Steven Moster. Viad Corp is a United States based marketing company. The company offers a complete range of live event services, which include official show services, audio-visual services, design services to event holders and brand marketers.

Previous Intraday Trading Performance:

The VVI stock showed a previous change of 0.45% with an open at 62.32 and a close of 62.39. It reached an intraday high of 62.87 and a low of 62.26.

Business Wire:  Viad Corp Declares Quarterly Dividend

Liquidity:

The stock has a market cap of $1.3b with 20.3m shares outstanding, of which the float is 19.2m shares. Trading volume reached 100,869 shares compared to its average volume of 99,691 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, Viad Corp shares returned 0.63% and in the past 30 trading days it returned 10.42%. Over three months, it changed 13.46%. In one year it has changed 25.96% and within that year its 52-week high was 62.92 and its 52-week low was 46.17. VVI stock is 35.13% above its 52 Week Low.

Our calculations show a 200 day moving average of 55.20 and a 50 day moving average of 57.63. Currently VVI stock is trading 13.03% above its 200 day moving average.

Business Wire:  Viad Corp Declares Quarterly Dividend

Earnings:

The last annual fiscal EPS for the company was reported at 2.4 that ended on 31st of December 2018, which according to the previous close, that is a PE of 26.00. Based on 2 analyst estimates, the consensus EPS for the next quarter is -0.76. The TTM EPS is 2.34, which comes to a TTM PE of 26.66. Historically, the PE high was 35.60 and the PE low was 9.50. If the stock reached its PE low, that would represent a price of 22.23, which is a decrease of -64.37%.

The dividend per share is currently 0.40, which is a dividend yield of 0.64%. Also, the payout ratio is 17.09%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 168.15, which means it is possibly undervalued and has a margin of safety of 62.90%

Indicators to Watch:

Short-interest was 291,581, which was 1.44% of shares outstanding. The short-interest ratio or days-to-cover ratio was 3.48. 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 0.77

SeekingAlpha:  Veritiv Corporation 2019 Q1 – Results – Earnings Call Slides

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 10.01%, return on assets is 4.19%, profit margin is 3.08%, price-to-sales is 0.97 and price-to-book is 3.00.

Company Scores:

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