VIVA LEISURE LIMITED (VVA)
Share Price Analysis and Chart

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VVA - VIVA LEISURE LIMITED

FNArena Sector : Travel, Leisure & Tourism
Year End: June
GICS Industry Group : Consumer Services
Debt/EBITDA: 3.95
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.46

27 Feb
2024

-0.010

OPEN

$1.47

-0.68%

HIGH

$1.47

5,799

LOW

$1.46

TARGET
$2.74 87.7% upside
OTHER COMPANIES IN THE SAME SECTOR
AIA . AIZ . CEH . CHL . CTD . EVT . EXP . FLT . HLO . KLS . QAN . SDR . SKO . SST . THL . VGL . WEB .
FNARENA'S MARKET CONSENSUS FORECASTS
VVA: 1
Title FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx N/A 3.3 xxx
DPS (cps) xxx N/A 0.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 44.8 xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A xxx

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

0.00

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages
HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx3.8
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx141.0 M
Book Value Per Share xxxxxxxxxxxxxxx100.1
Net Operating Cash Flow xxxxxxxxxxxxxxx53.1 M
Net Profit Margin xxxxxxxxxxxxxxx2.41 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx3.87 %
Return on Invested Capital xxxxxxxxxxxxxxx1.07 %
Return on Assets xxxxxxxxxxxxxxx0.77 %
Return on Equity xxxxxxxxxxxxxxx3.87 %
Return on Total Capital xxxxxxxxxxxxxxx6.58 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx36.7 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx39 M
Long Term Debt xxxxxxxxxxxxxxx227 M
Total Debt xxxxxxxxxxxxxxx266 M
Goodwill - Gross xxxxxxxxxxxxxxx71 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx7 M
Price To Book Value xxxxxxxxxxxxxxx1.27

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx19.6 M
Capex % of Sales xxxxxxxxxxxxxxx13.91 %
Cost of Goods Sold xxxxxxxxxxxxxxx99 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx19 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx-

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

1
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Citi

19/02/2024

1

Buy

$2.74

87.67%

Viva Leisure's December-half result appears to have missed Citi's forecasts but the broker retains the faith, appreciating the company's level of organic growth in a weak consumer environment.

Citi observe an acceleration in the company's club rollout, management guiding to 10 to 15 acquisitions and the opening of three to four greenfields sites; while corporate club memberships rose 10% (6000) in the half, the company adding another 5000 in January alone (possibly due to New Year's resolutions and rejoining of December cancellations, surmises the broker).

Earnings forecasts fall to reflect higher depreciation and amortisation and net interest.

Buy rating retained. Target price falls to $2.74 from $2.97.

FORECAST
Citi forecasts a full year FY24 dividend of 0.00 cents and EPS of 3.30 cents.
Citi forecasts a full year FY25 dividend of 0.00 cents and EPS of 8.60 cents.

VVA STOCK CHART