0.00%
-0.70%
12.19%
28.90%
23.72%
12.85%
-35.99%
AI Spotlight on VVI
Company Description
Viad Corp operates as an experiential leisure travel, and live events and marketing services company in the United States, Canada, the United Kingdom, Continental Europe, the United Arab Emirates, and Iceland.It operates through two segments, Pursuit and GES.The Pursuit segment offers vertically integrated attractions and hospitality in destinations with a collection of attractions, lodges, and sightseeing tours.
The GES is a full-service live events company that offers a range of services for exhibitions, conferences, brand experiences, and venues.In addition, the company offers a collection of travel experiences in recreational attractions, food and beverage, retail, and ground transportation services.It serves event organizers and corporate brand marketers directly, as well as through a distribution channel network that include tour operators, tour wholesalers, destination management companies, and retail travel agencies.
Viad Corp was founded in 1926 and is headquartered in Scottsdale, Arizona.
Market Data
| Last Price | 42.51 |
| Change Percentage | -0.70% |
| Open | 43.04 |
| Previous Close | 42.81 |
| Market Cap ( Millions) | 1186 |
| Volume | 141196 |
| Year High | 47.49 |
| Year Low | 29.46 |
| M A 50 | 43.14 |
| M A 200 | 36.94 |
Financial Ratios
| FCF Yield | 3.97% |
| Dividend Yield | 0.00% |
| ROE | 63.81% |
| Debt / Equity | 403.25% |
| Net Debt / EBIDTA | 259.57% |
| Price To Book | 9.3 |
| Price Earnings Ratio | 29.12 |
| Price To FCF | 25.19 |
| Price To sales | 0.85 |
| EV / EBITDA | 9.59 |
News
- Dec -31 - Truelink Capital and Viad Close Transaction to Establish GES as Independent Business
- Dec -31 - Viad Corp Transforms into Pursuit, a Pure-Play Attractions and Hospitality Leader, Following Completion of Sale of GES Business
- Dec -19 - Viad Corp to Relaunch as Pursuit and Trade on NYSE as PRSU
- Dec -09 - Viad Corp Announces Mandatory Conversion Date for 5.5% Convertible Series A Preferred Stock
- Nov -09 - Viad Corp (VVI) Q3 2024 Earnings Call Transcript
- Nov -08 - Viad (VVI) Q3 Earnings and Revenues Surpass Estimates
- Oct -22 - Strength Seen in Viad (VVI): Can Its 17.5% Jump Turn into More Strength?
- Oct -21 - Dow Dips Over 300 Points; Viad Shares Spike Higher
- Oct -21 - Truelink Capital Signs Deal to Acquire GES from Viad Corp
- Oct -21 - Viad Corp to Transform Into Pure-Play Attractions and Hospitality Leader Through Sale of GES Business to Truelink Capital for $535 Million
- Oct -10 - Viad Corp Schedules Third Quarter 2024 Earnings Call
- Aug -14 - Is the Options Market Predicting a Spike in Viad (VVI) Stock?
- Aug -07 - Viad Corp (VVI) Q2 2024 Earnings Call Transcript
- Aug -06 - Viad (VVI) Surpasses Q2 Earnings and Revenue Estimates
- Jun -03 - Derek P. Linde Named President of GES as Part of Expanded Role
- Jun -03 - Derek P. Linde Named President of GES as Part of Expanded Role
- Jun -03 - Derek P. Linde Named President of GES as Part of Expanded Role
- May -20 - Critical Comparison: Pazoo (OTCMKTS:PZOO) vs. Viad (NYSE:VVI)
- May -04 - Viad Corp (VVI) Q1 2024 Earnings Call Transcript
- May -02 - Viad (VVI) Reports Q1 Loss, Tops Revenue Estimates
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Global Experience Specialists Exhibitions
Expected Growth : 5 %
What the company do ?
Global Experience Specialists (GES) Exhibitions, a Viad Corp company, is a full-service provider of live events, exhibitions, and conferences, offering strategy, design, and execution services.
Why we expect these perspectives ?
Viad Corp's Global Experience Specialists Exhibitions segment growth is driven by increasing demand for face-to-face events, strategic acquisitions, and expansion into high-growth markets. Additionally, investments in digital platforms and experiential marketing capabilities enhance the customer experience, leading to a 5% growth rate.
Segment n°2 -> Pursuit
Expected Growth : 4 %
What the company do ?
Pursuit from Viad Corp is a marketing and media representation company that connects brands with live events and experiences.
Why we expect these perspectives ?
Pursuit from Viad Corp's 4% growth is driven by increasing demand for experiential travel, strategic acquisitions, and expansion into new markets. Additionally, investments in digital transformation and operational efficiencies have improved customer experience, leading to increased bookings and revenue growth.
Segment n°3 -> Spiro
Expected Growth : 3 %
What the company do ?
Spiro is a experiential and brand activation agency from Viad Corp, creating immersive experiences for brands and consumers.
Why we expect these perspectives ?
Spiro's 3% growth is driven by increasing demand for experiential marketing, expansion into new markets, and strategic partnerships. Additionally, investments in digital transformation and enhanced customer experiences contribute to growth. Furthermore, the company's focus on providing unique and memorable experiences for clients and their guests also supports revenue growth.
Segment n°4 -> Global Experience Specialists Intersegment Eliminations
Expected Growth : 2 %
What the company do ?
Global Experience Specialists Intersegment Eliminations from Viad Corp refers to the elimination of revenues and expenses between its Global Experience Specialists segment and other segments within the company.
Why we expect these perspectives ?
Viad Corp's Global Experience Specialists Intersegment Eliminations growth is driven by increasing demand for experiential events, strategic acquisitions, and expansion into new markets. Additionally, the company's focus on digital transformation and operational efficiencies has improved profitability, contributing to the 2% growth rate.
Viad Corp Products
| Product Range | What is it ? |
|---|---|
| GES - Global Events, Experiences and Exhibitions | GES is a full-service provider for live events, exhibitions, and exhibitions. They offer a range of services including event design, production, and logistics. |
| Nigel Wright - Recruitment and Talent Management | Nigel Wright is a recruitment and talent management company that provides services such as executive search, recruitment process outsourcing, and talent management consulting. |
| Pursuit - Travel and Leisure | Pursuit is a collection of tourism and hospitality businesses that offer travel experiences, accommodations, and attractions. |
| CPI - Convention and Exhibition Services | CPI is a provider of exhibition and event services, offering solutions for event design, production, and logistics. |
Viad Corp's Porter Forces
Threat Of Substitutes
Viad Corp's threat of substitutes is moderate due to the availability of alternative experiential and event marketing services.
Bargaining Power Of Customers
Viad Corp's customers have limited bargaining power due to the company's diversified portfolio of experiential and event marketing services.
Bargaining Power Of Suppliers
Viad Corp's suppliers have moderate bargaining power due to the availability of alternative suppliers for event production and logistics services.
Threat Of New Entrants
The threat of new entrants is high in the experiential and event marketing industry, as new companies can easily enter the market with innovative services.
Intensity Of Rivalry
The intensity of rivalry is high in the experiential and event marketing industry, with many established players competing for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 93.25% |
| Debt Cost | 12.01% |
| Equity Weight | 6.75% |
| Equity Cost | 13.73% |
| WACC | 12.13% |
| Leverage | 1381.11% |
Viad Corp : Quality Control
Viad Corp passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| KODK | Eastman Kodak Company provides hardware, software, consumables, and services to customers in the commercial print, packaging, publishing, manufacturing, and entertainment markets worldwide. The company operates through Traditional Printing, Digital Printing, … |
| QUAD | Quad/Graphics, Inc. provides marketing solutions worldwide. The company operates through United States Print and Related Services, and International segments. It offers printing services, such as retail inserts, publications, catalogs, special … |
| DLHC | DLH Holdings Corp. provides technology-enabled business process outsourcing, program management solutions, and public health research and analytics services in the United States. The company offers defense and veterans' health solutions, … |
| SPIR | Spire Global, Inc. develops a hardware and intelligent analytics platform that tracks the oceans, skies, and weather. It serves maritime, weather, aviation, space services, earth intelligence, and federal industries. Spire … |
| OMEX | Odyssey Marine Exploration, Inc., together with its subsidiaries, discovers, validates, and develops seafloor resources worldwide. The company provides specialized mineral exploration, project development, and marine services to clients. It also … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Kodak
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Viad
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DLH
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4
Spire Global
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QuadGraphics
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1-Year Total Return ->
6
