Viva Leisure's (ASX:VVA) Soft Earnings Don't Show The Whole Picture
Aug 22
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Australian (ASX) Leisure Facilities Industry Analysis
UpdatedNov 19, 2024
DataAggregated Company Financials
Companies4
- 7D-0.3%
- 3M-6.8%
- 1Y-8.7%
- YTDn/a
Over the last 7 days, the Leisure Facilities industry has remained flat. Unfortunately though, the industry is down 9.3% over the past 12 months. As for the next few years, earnings are expected to grow by 44% per annum.
Industry Valuation and Performance
Has the Australian Leisure Facilities Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 20 Nov 2024 | AU$448.8m | AU$386.9m | -AU$10,929,556.00 | 44.6x | -41.1x | 1.2x |
| Fri, 18 Oct 2024 | AU$444.6m | AU$386.9m | -AU$10,929,556.00 | 40.2x | -40.7x | 1.1x |
| Sun, 15 Sep 2024 | AU$476.2m | AU$386.9m | -AU$10,929,556.00 | 44.5x | -43.6x | 1.2x |
| Tue, 13 Aug 2024 | AU$481.6m | AU$366.0m | -AU$11,769,327.00 | 39.7x | -40.9x | 1.3x |
| Thu, 11 Jul 2024 | AU$486.3m | AU$366.0m | -AU$11,769,327.00 | 40.5x | -41.3x | 1.3x |
| Sat, 08 Jun 2024 | AU$494.2m | AU$366.0m | -AU$11,769,327.00 | 40.7x | -42x | 1.4x |
| Mon, 06 May 2024 | AU$487.1m | AU$366.0m | -AU$11,769,327.00 | 37.1x | -41.4x | 1.3x |
| Wed, 03 Apr 2024 | AU$508.9m | AU$366.0m | -AU$11,769,327.00 | 38.4x | -43.2x | 1.4x |
| Fri, 01 Mar 2024 | AU$502.4m | AU$366.4m | -AU$11,149,558.00 | 38.8x | -45.1x | 1.4x |
| Sun, 28 Jan 2024 | AU$491.6m | AU$344.2m | -AU$16,539,976.00 | 38.2x | -29.7x | 1.4x |
| Tue, 26 Dec 2023 | AU$493.7m | AU$344.2m | -AU$16,539,976.00 | 39x | -29.8x | 1.4x |
| Thu, 23 Nov 2023 | AU$487.9m | AU$344.2m | -AU$16,539,976.00 | 36.5x | -29.5x | 1.4x |
| Sat, 21 Oct 2023 | AU$522.4m | AU$344.2m | -AU$16,539,976.00 | 36.5x | -31.6x | 1.5x |
| Mon, 18 Sep 2023 | AU$548.3m | AU$344.2m | -AU$16,539,976.00 | 38.1x | -33.2x | 1.6x |
| Wed, 16 Aug 2023 | AU$562.6m | AU$313.1m | -AU$35,567,389.00 | 37.5x | -15.8x | 1.8x |
| Fri, 14 Jul 2023 | AU$529.2m | AU$296.9m | -AU$39,172,156.00 | n/a | -13.5x | 1.8x |
| Sun, 11 Jun 2023 | AU$547.7m | AU$296.9m | -AU$39,172,156.00 | n/a | -14x | 1.8x |
| Tue, 09 May 2023 | AU$594.3m | AU$296.9m | -AU$39,172,156.00 | n/a | -15.2x | 2x |
| Thu, 06 Apr 2023 | AU$640.4m | AU$296.9m | -AU$39,172,156.00 | n/a | -16.3x | 2.2x |
| Sat, 04 Mar 2023 | AU$675.0m | AU$296.9m | -AU$39,172,156.00 | n/a | -17.2x | 2.3x |
| Mon, 30 Jan 2023 | AU$643.0m | AU$202.7m | -AU$94,127,405.00 | n/a | -6.8x | 3.2x |
| Wed, 28 Dec 2022 | AU$594.4m | AU$202.7m | -AU$94,127,405.00 | n/a | -6.3x | 2.9x |
| Fri, 25 Nov 2022 | AU$581.5m | AU$202.7m | -AU$94,127,405.00 | n/a | -6.2x | 2.9x |
| Sun, 23 Oct 2022 | AU$520.3m | AU$202.7m | -AU$94,127,405.00 | n/a | -5.5x | 2.6x |
| Tue, 20 Sep 2022 | AU$528.0m | AU$202.7m | -AU$94,127,405.00 | n/a | -5.6x | 2.6x |
| Thu, 18 Aug 2022 | AU$588.2m | AU$659.5m | -AU$59,582,387.00 | 4x | -9.9x | 0.9x |
| Sat, 16 Jul 2022 | AU$525.1m | AU$659.5m | -AU$59,582,387.00 | 4.8x | -8.8x | 0.8x |
| Mon, 13 Jun 2022 | AU$963.6m | AU$659.5m | -AU$59,582,387.00 | 3.7x | -16.2x | 1.5x |
| Wed, 11 May 2022 | AU$959.1m | AU$659.5m | -AU$59,582,387.00 | 3.7x | -16.1x | 1.5x |
| Fri, 08 Apr 2022 | AU$1.1b | AU$659.5m | -AU$59,582,387.00 | 5.7x | -17.9x | 1.6x |
| Sun, 06 Mar 2022 | AU$1.1b | AU$659.5m | -AU$59,582,387.00 | 6.2x | -19.1x | 1.7x |
| Tue, 01 Feb 2022 | AU$1.1b | AU$526.1m | -AU$93,964,442.00 | 5.2x | -11.6x | 2.1x |
| Thu, 30 Dec 2021 | AU$1.1b | AU$526.1m | -AU$93,964,442.00 | 4.6x | -12.1x | 2.2x |
| Sat, 27 Nov 2021 | AU$1.2b | AU$526.1m | -AU$93,964,442.00 | 6.1x | -12.5x | 2.2x |
Price to Earnings Ratio
-12.5x
Current Industry PE
- Investors are pessimistic on the Australian Leisure Facilities industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The 3-year average PS ratio of 1.8x is higher than the industry's current PS ratio of 1.2x.
Past Earnings Growth
- The earnings for companies in the Leisure Facilities industry have improved over the last three years.
- Meanwhile revenues for these companies have declined 9.7% per year.
- This means that less sales are being generated overall, but since the cost of doing business is lower, losses have been shrinking.
Industry Comparison
How does Australian Leisure Facilities compare with similar industries?
| AU Market | 0.40% | |
| Consumer Discretionary | 2.51% | |
| Hospitality | 3.31% | |
| Leisure Facilities | -0.30% | |
| Hotels, Resorts and Cruise Lines | 6.82% | |
| Casinos and Gaming | 2.97% | |
| Restaurants | 2.39% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| VVA Viva Leisure | AU$1.47 | 2.8% +AU$4.0m | 5.0% | PE45.2x |