Vista Historical Financial Ratios
VSTO Stock | USD 44.63 0.24 0.54% |
Vista Outdoor is promptly reporting on over 110 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 1.05, Dividend Yield of 0.0628, PTB Ratio of 2.0 or Days Sales Outstanding of 63.5 will help investors to properly organize and evaluate Vista Outdoor financial condition quickly.
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About Vista Financial Ratios Analysis
Vista OutdoorFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Vista Outdoor investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Vista financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Vista Outdoor history.
Vista Outdoor Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Vista Outdoor stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Vista Outdoor sales, a figure that is much harder to manipulate than other Vista Outdoor multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Vista Outdoor dividend as a percentage of Vista Outdoor stock price. Vista Outdoor dividend yield is a measure of Vista Outdoor stock productivity, which can be interpreted as interest rate earned on an Vista Outdoor investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Vista Outdoor's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Vista Outdoor current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vista Outdoor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Vista Stock, please use our How to Invest in Vista Outdoor guide.At this time, Vista Outdoor's EV To Sales is very stable compared to the past year. As of the 30th of November 2024, Free Cash Flow Per Share is likely to grow to 6.71, while Book Value Per Share is likely to drop 13.81.
2023 | 2024 (projected) | Dividend Yield | 0.0707 | 0.0628 | Price To Sales Ratio | 0.69 | 1.05 |
Vista Outdoor fundamentals Correlations
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Vista Outdoor Account Relationship Matchups
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Vista Outdoor fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 0.29 | 0.84 | 0.67 | 0.51 | 0.69 | 1.05 | |
Ptb Ratio | 1.15 | 2.53 | 1.82 | 1.39 | 1.67 | 2.0 | |
Days Sales Outstanding | 66.76 | 55.67 | 47.99 | 40.22 | 48.52 | 63.5 | |
Book Value Per Share | 7.65 | 12.65 | 19.66 | 20.0 | 19.44 | 13.81 | |
Free Cash Flow Yield | 0.12 | 0.1 | 0.17 | 0.13 | 0.29 | 0.21 | |
Operating Cash Flow Per Share | 1.33 | 5.93 | 5.57 | 8.59 | 6.92 | 7.26 | |
Stock Based Compensation To Revenue | 0.003878 | 0.005977 | 0.009002 | 0.00913 | 0.00417 | 0.003628 | |
Capex To Depreciation | 0.35 | 0.46 | 0.59 | 0.42 | 0.31 | 0.29 | |
Pb Ratio | 1.15 | 2.53 | 1.82 | 1.39 | 1.67 | 2.0 | |
Ev To Sales | 0.61 | 0.99 | 0.91 | 0.86 | 0.97 | 1.22 | |
Free Cash Flow Per Share | 0.92 | 5.41 | 4.82 | 7.9 | 6.39 | 6.71 | |
Roic | 0.031 | 0.23 | 0.28 | (0.0426) | 0.0586 | 0.0666 | |
Inventory Turnover | 4.22 | 3.5 | 3.01 | 2.89 | 3.09 | 4.1 | |
Net Income Per Share | (2.68) | 4.57 | 8.27 | (0.17) | (0.095) | (0.0903) | |
Days Of Inventory On Hand | 86.55 | 104.17 | 121.26 | 126.46 | 117.99 | 80.48 | |
Payables Turnover | 15.52 | 9.72 | 13.19 | 15.0 | 11.55 | 10.06 | |
Research And Ddevelopement To Revenue | 0.0131 | 0.0101 | 0.009439 | 0.0144 | 0.0181 | 0.019 | |
Capex To Revenue | 0.0135 | 0.0136 | 0.0141 | 0.0126 | 0.0111 | 0.0213 | |
Cash Per Share | 0.54 | 4.18 | 0.39 | 1.52 | 1.04 | 1.1 | |
Pocfratio | 6.63 | 5.41 | 6.41 | 3.23 | 4.7 | 4.46 | |
Interest Coverage | 0.85 | 10.67 | 25.58 | 8.17 | 4.52 | 4.29 | |
Pfcf Ratio | 9.61 | 5.93 | 7.41 | 3.51 | 5.08 | 4.83 | |
Days Payables Outstanding | 23.51 | 37.55 | 27.67 | 24.33 | 31.61 | 33.81 | |
Income Quality | (0.49) | 1.3 | 0.67 | (50.03) | (72.82) | (69.18) | |
Roe | (0.35) | 0.36 | 0.42 | (0.008586) | (0.004888) | (0.005132) | |
Ev To Operating Cash Flow | 13.85 | 6.36 | 8.69 | 5.42 | 6.64 | 6.3 | |
Pe Ratio | (3.28) | 7.02 | 4.31 | (161.39) | (342.1) | (324.99) | |
Return On Tangible Assets | (0.15) | 0.2 | 0.33 | (0.006074) | (0.00378) | (0.003591) | |
Ev To Free Cash Flow | 20.07 | 6.97 | 10.03 | 5.89 | 7.18 | 6.82 | |
Earnings Yield | (0.3) | 0.14 | 0.23 | (0.006196) | (0.002923) | (0.003069) | |
Intangibles To Total Assets | 0.33 | 0.28 | 0.23 | 0.39 | 0.43 | 0.46 | |
Net Debt To E B I T D A | (8.61) | 0.98 | 1.01 | 1.85 | 5.24 | 4.98 | |
Tangible Book Value Per Share | 0.92 | 5.77 | 3.2 | (1.19) | 3.11 | 3.27 | |
Receivables Turnover | 5.47 | 6.56 | 7.61 | 9.07 | 7.52 | 5.21 | |
Graham Number | 21.48 | 36.06 | 60.5 | 8.79 | 6.45 | 6.12 | |
Shareholders Equity Per Share | 7.65 | 12.65 | 19.66 | 20.0 | 19.44 | 13.81 |
Pair Trading with Vista Outdoor
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vista Outdoor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vista Outdoor will appreciate offsetting losses from the drop in the long position's value.Moving together with Vista Stock
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0.66 | UA | Under Armour C | PairCorr |
0.89 | DOGZ | Dogness International | PairCorr |
Moving against Vista Stock
0.88 | FEBO | Fenbo Holdings | PairCorr |
0.79 | DOOO | BRP Inc | PairCorr |
0.78 | EZGO | EZGO Technologies | PairCorr |
0.73 | SKX | Skechers USA | PairCorr |
0.58 | GOOS | Canada Goose Holdings Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Vista Outdoor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vista Outdoor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vista Outdoor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vista Outdoor to buy it.
The correlation of Vista Outdoor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vista Outdoor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vista Outdoor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vista Outdoor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vista Outdoor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Vista Stock, please use our How to Invest in Vista Outdoor guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vista Outdoor. If investors know Vista will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vista Outdoor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Earnings Share (0.19) | Revenue Per Share 46.113 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0643 |
The market value of Vista Outdoor is measured differently than its book value, which is the value of Vista that is recorded on the company's balance sheet. Investors also form their own opinion of Vista Outdoor's value that differs from its market value or its book value, called intrinsic value, which is Vista Outdoor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vista Outdoor's market value can be influenced by many factors that don't directly affect Vista Outdoor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vista Outdoor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vista Outdoor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vista Outdoor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.