Viad Corp trades as part of the industrials sector and 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 0.39% with an open at 65.15 and a close of 65.17. It reached an intraday high of 65.61 and a low of 64.56.
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 97,521 shares compared to its average volume of 124,625 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 1.45% and in the past 30 trading days it returned 6.20%. Over three months, it changed 20.03%. In one year it has changed 19.55% and within that year its 52-week high was 65.61 and its 52-week low was 46.17. VVI stock is 41.15% above its 52 Week Low.
Our calculations show a 200 day moving average of 55.55 and a 50 day moving average of 60.85. Currently VVI stock is trading 17.32% above its 200 day moving average.
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 27.15. 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 27.85. 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 -65.89%.
Below was the last reported quarterly diluted earnings per share:
|1st||Qtr of 2019||(Reported on 04/25/2019):||-0.89|
|4th||Qtr of 2018||(Reported on 02/07/2019):||-0.12|
|3rd||Qtr of 2018||(Reported on 10/25/2018):||1.83|
|2nd||Qtr of 2018||(Reported on 07/26/2018):||1.15|
|1st||Qtr of 2018||(Reported on 04/26/2018):||-0.47|
The dividend per share is currently 0.40, which is a dividend yield of 0.61%. 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 175.43, which means it is possibly undervalued and has a margin of safety of 62.85%.
Indicators to Watch:
Short-interest was 196,504, which was 0.97% of shares outstanding. The short-interest ratio or days-to-cover ratio was 1.45. 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 0.70.
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 1.01 and price-to-book is 3.13.
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