DB:5VO

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Executive Summary

Vista Outdoor Inc. designs, manufactures, and markets consumer products for outdoor sports and recreation markets in the United States and internationally.


Snowflake Analysis

Adequate balance sheet with moderate growth potential.


Similar Companies

Share Price & News

How has Vista Outdoor's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 5VO's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

16.7%

5VO

0.02%

DE Leisure

0.7%

DE Market


1 Year Return

332.1%

5VO

21.7%

DE Leisure

8.8%

DE Market

Return vs Industry: 5VO exceeded the German Leisure industry which returned 21.7% over the past year.

Return vs Market: 5VO exceeded the German Market which returned 8.8% over the past year.


Shareholder returns

5VOIndustryMarket
7 Day16.7%0.02%0.7%
30 Day45.4%9.3%0.1%
90 Day188.5%29.4%12.6%
1 Year332.1%332.1%23.6%21.7%11.2%8.8%
3 Year-7.4%-7.4%53.0%42.6%5.4%-3.0%
5 Year-56.9%-56.9%108.6%81.7%15.9%0.3%

Price Volatility Vs. Market

How volatile is Vista Outdoor's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Vista Outdoor undervalued compared to its fair value and its price relative to the market?

7.7%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 5VO (€18.9) is trading below our estimate of fair value (€20.48)

Significantly Below Fair Value: 5VO is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: 5VO is unprofitable, so we can't compare its PE Ratio to the XE Leisure industry average.

PE vs Market: 5VO is unprofitable, so we can't compare its PE Ratio to the German market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 5VO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 5VO is overvalued based on its PB Ratio (2.6x) compared to the XE Leisure industry average (2.2x).


Next Steps

Future Growth

How is Vista Outdoor forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

66.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 5VO is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.2%).

Earnings vs Market: 5VO is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: 5VO's is expected to become profitable in the next 3 years.

Revenue vs Market: 5VO's revenue (1.8% per year) is forecast to grow slower than the German market (5.9% per year).

High Growth Revenue: 5VO's revenue (1.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if 5VO's Return on Equity is forecast to be high in 3 years time


Next Steps

  • Explore growth companies in the Consumer Durables industry.

Past Performance

How has Vista Outdoor performed over the past 5 years?

-41.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 5VO is currently unprofitable.

Growing Profit Margin: 5VO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 5VO is unprofitable, and losses have increased over the past 5 years at a rate of 41.3% per year.

Accelerating Growth: Unable to compare 5VO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 5VO is unprofitable, making it difficult to compare its past year earnings growth to the Leisure industry (-8.2%).


Return on Equity

High ROE: 5VO has a negative Return on Equity (-20.02%), as it is currently unprofitable.


Next Steps

Financial Health

How is Vista Outdoor's financial position?


Financial Position Analysis

Short Term Liabilities: 5VO's short term assets ($722.1M) exceed its short term liabilities ($269.1M).

Long Term Liabilities: 5VO's short term assets ($722.1M) exceed its long term liabilities ($629.8M).


Debt to Equity History and Analysis

Debt Level: 5VO's debt to equity ratio (90.7%) is considered high.

Reducing Debt: 5VO's debt to equity ratio has increased from 20.7% to 90.7% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 5VO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 5VO is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 10.7% per year.


Next Steps

Dividend

What is Vista Outdoor current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 5VO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 5VO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 5VO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 5VO's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 5VO's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.6yrs

Average management tenure


CEO

Chris Metz (55 yo)

2.83yrs

Tenure

US$3,893,557

Compensation

Mr. Christopher T. Metz, also known as Chris, has been Chief Executive Officer and Director of Vista Outdoor Inc. since October 09, 2017. Mr. Metz is responsible for day-to-day operations of Vista Outdoor ...


CEO Compensation Analysis

Compensation vs Market: Chris's total compensation ($USD3.89M) is above average for companies of similar size in the German market ($USD1.48M).

Compensation vs Earnings: Chris's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Christopher Metz
CEO & Director2.83yrsUS$3.89m0.37%
$ 4.0m
Mark Kowalski
Chief Accounting Officer & Controller0.75yrUS$641.89k0.013%
$ 146.8k
Dylan Ramsey
General Counsel0.75yrUS$547.23k0.0069%
$ 75.9k
Jason Vanderbrink
President of Ammunition2.75yrsUS$1.23m0.033%
$ 360.7k
Sudhanshu Priyadarshi
Senior VP & CFO0.33yrno datano data
Kelly Reisdorf
VP, Chief Communications & Investor Relations Officer1.92yrsno data0.043%
$ 469.1k
Bradford Crandell
Chief Human Resources Officer & VP0.75yrno data0.044%
$ 481.0k
Bob Steelhammer
Chief Digital Officer1.58yrsno datano data
Ric Kern
President of Bell + Giro0.25yrno datano data
Vishak Sankaran
President Hunt1.58yrsno datano data
Joshua Waldron
President of BLACKHAWK! Business Unit2.17yrsno datano data
Greg Williamson
President of CamelBakno datano datano data

1.6yrs

Average Tenure

43.5yo

Average Age

Experienced Management: 5VO's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Christopher Metz
CEO & Director2.83yrsUS$3.89m0.37%
$ 4.0m
Tig Krekel
Independent Director5.58yrsUS$210.00k0.017%
$ 183.0k
Robert Tarola
Independent Director5.5yrsUS$205.00k0.053%
$ 579.3k
Gary McArthur
Independent Director5.5yrsUS$212.50k0.036%
$ 392.3k
Michael Callahan
Independent Chairman of the Board3.08yrsUS$272.50k0.045%
$ 492.2k
Lynn Utter
Independent Director0.17yrno datano data
Mark Gottfredson
Independent Director5.5yrsUS$206.25k0.049%
$ 536.0k
Frances Philip
Independent Director0.17yrno datano data
Michael Robinson
Independent Director1.67yrsUS$200.00k0.030%
$ 326.8k

3.1yrs

Average Tenure

62yo

Average Age

Experienced Board: 5VO's board of directors are considered experienced (3.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: 5VO insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Vista Outdoor Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Vista Outdoor Inc.
  • Ticker: 5VO
  • Exchange: DB
  • Founded: 2014
  • Industry: Leisure Products
  • Sector: Consumer Durables
  • Market Cap: US$1.291b
  • Listing Market Cap: US$1.097b
  • Shares outstanding: 58.06m
  • Website: https://vistaoutdoor.com

Number of Employees


Location

  • Vista Outdoor Inc.
  • 1 Vista Way
  • Anoka
  • Minnesota
  • 55303
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
VSTONYSE (New York Stock Exchange)YesCommon SharesUSUSDJan 2015
5VODB (Deutsche Boerse AG)YesCommon SharesDEEURJan 2015

Biography

Vista Outdoor Inc. designs, manufactures, and markets consumer products for outdoor sports and recreation markets in the United States and internationally. The company operates in two segments, Shooting Sp ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/11 21:23
End of Day Share Price2020/08/11 00:00
Earnings2020/06/28
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.