Business Description
Vista Outdoor Inc
NAICS : 339920
SIC : 3949
ISIN : US9283771007
Description
Vista Outdoor Inc designs, develops, and manufactures outdoor sports and recreation products, and is domiciled in the United States. The company operates through the following reportable segments: the Kinetic Group, Revelyst Outdoor Performance, Revelyst Adventure Sports, and Revelyst Precision Sports Technology. The majority of the company's revenue is generated from its Kinetic Group segment which consists of its ammunition brands and provides ammunition used for training, hunting, target shooting, and personal protection.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.63 | |||||
| Debt-to-EBITDA | 5.51 | |||||
| Interest Coverage | 4.25 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.75 | |||||
| Beneish M-Score | -2.94 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.5 | |||||
| 3-Year EBITDA Growth Rate | -24.2 | |||||
| 3-Year EPS without NRI Growth Rate | -3.5 | |||||
| 3-Year FCF Growth Rate | 6.7 | |||||
| 3-Year Book Growth Rate | 15.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -18.52 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 84.39 | |||||
| 9-Day RSI | 83.74 | |||||
| 14-Day RSI | 79.05 | |||||
| 6-1 Month Momentum % | 9.5 | |||||
| 12-1 Month Momentum % | 54.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | |||||
| Quick Ratio | 1.19 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 129.35 | |||||
| Days Sales Outstanding | 51.44 | |||||
| Days Payable | 28.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | 13.87 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.27 | |||||
| Operating Margin % | 8.84 | |||||
| Net Margin % | -0.24 | |||||
| FCF Margin % | 13.13 | |||||
| ROE % | -0.56 | |||||
| ROA % | -0.25 | |||||
| ROIC % | 3.64 | |||||
| 3-Year ROIIC % | -21.47 | |||||
| ROC (Joel Greenblatt) % | 3.75 | |||||
| ROCE % | 1.79 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 10.91 | |||||
| PE Ratio without NRI | 11.65 | |||||
| Price-to-Owner-Earnings | 23.62 | |||||
| PS Ratio | 0.95 | |||||
| PB Ratio | 2.17 | |||||
| Price-to-Tangible-Book | 10.13 | |||||
| Price-to-Free-Cash-Flow | 7.23 | |||||
| Price-to-Operating-Cash-Flow | 6.75 | |||||
| EV-to-EBIT | 86.67 | |||||
| EV-to-EBITDA | 24.1 | |||||
| EV-to-Forward-EBITDA | 7.35 | |||||
| EV-to-Revenue | 1.21 | |||||
| EV-to-Forward-Revenue | 1.22 | |||||
| EV-to-FCF | 9.19 | |||||
| Price-to-Projected-FCF | 0.7 | |||||
| Price-to-Graham-Number | 2.29 | |||||
| Earnings Yield (Greenblatt) % | 1.16 | |||||
| FCF Yield % | 13.79 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Vista Outdoor Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,496.414 | ||
| EPS (TTM) (€) | -0.09 | ||
| Beta | 0.99 | ||
| Volatility % | 37.32 | ||
| 14-Day RSI | 79.05 | ||
| 14-Day ATR (€) | 0.309803 | ||
| 20-Day SMA (€) | 38.304 | ||
| 12-1 Month Momentum % | 54.08 | ||
| 52-Week Range (€) | 22.34 - 40.61 | ||
| Shares Outstanding (Mil) | 58.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Vista Outdoor Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vista Outdoor Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Vista Outdoor Inc Frequently Asked Questions
What is Vista Outdoor Inc(FRA:5VO)'s stock price today?
The current price of FRA:5VO is €40.61. The 52 week high of FRA:5VO is €40.61 and 52 week low is €22.34.
When is next earnings date of Vista Outdoor Inc(FRA:5VO)?
The next earnings date of Vista Outdoor Inc(FRA:5VO) is 2024-11-06.
Does Vista Outdoor Inc(FRA:5VO) pay dividends? If so, how much?
Vista Outdoor Inc(FRA:5VO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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