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Also traded in: Australia

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.16
VLRDF's Cash-to-Debt is ranked lower than
79% of the 432 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.47 vs. VLRDF: 0.16 )
Ranked among companies with meaningful Cash-to-Debt only.
VLRDF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.16 Max: 1.65
Current: 0.16
0.03
1.65
Equity-to-Asset 0.26
VLRDF's Equity-to-Asset is ranked lower than
81% of the 415 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.54 vs. VLRDF: 0.26 )
Ranked among companies with meaningful Equity-to-Asset only.
VLRDF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.17  Med: 0.39 Max: 0.59
Current: 0.26
0.17
0.59
Debt-to-Equity 1.63
VLRDF's Debt-to-Equity is ranked lower than
85% of the 280 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.45 vs. VLRDF: 1.63 )
Ranked among companies with meaningful Debt-to-Equity only.
VLRDF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.25  Med: 0.95 Max: 3.62
Current: 1.63
0.25
3.62
Debt-to-EBITDA 21.51
VLRDF's Debt-to-EBITDA is ranked lower than
99.99% of the 280 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.24 vs. VLRDF: 21.51 )
Ranked among companies with meaningful Debt-to-EBITDA only.
VLRDF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.55  Med: 4.02 Max: 21.51
Current: 21.51
2.55
21.51
Piotroski F-Score: 4
Altman Z-Score: 0.98
Beneish M-Score: -3.45
WACC vs ROIC
3.57%
-7.88%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % -8.75
VLRDF's Operating Margin % is ranked lower than
77% of the 430 Companies
in the Global Media - Diversified industry.

( Industry Median: 5.64 vs. VLRDF: -8.75 )
Ranked among companies with meaningful Operating Margin % only.
VLRDF' s Operating Margin % Range Over the Past 10 Years
Min: -8.75  Med: 6.65 Max: 11.74
Current: -8.75
-8.75
11.74
Net Margin % -6.70
VLRDF's Net Margin % is ranked lower than
74% of the 430 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.18 vs. VLRDF: -6.70 )
Ranked among companies with meaningful Net Margin % only.
VLRDF' s Net Margin % Range Over the Past 10 Years
Min: -6.7  Med: 4.73 Max: 20.86
Current: -6.7
-6.7
20.86
ROE % -15.69
VLRDF's ROE % is ranked lower than
84% of the 407 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.82 vs. VLRDF: -15.69 )
Ranked among companies with meaningful ROE % only.
VLRDF' s ROE % Range Over the Past 10 Years
Min: -15.69  Med: 8.6 Max: 39.84
Current: -15.69
-15.69
39.84
ROA % -4.42
VLRDF's ROA % is ranked lower than
76% of the 436 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.77 vs. VLRDF: -4.42 )
Ranked among companies with meaningful ROA % only.
VLRDF' s ROA % Range Over the Past 10 Years
Min: -4.42  Med: 3.11 Max: 10.6
Current: -4.42
-4.42
10.6
ROC (Joel Greenblatt) % -6.80
VLRDF's ROC (Joel Greenblatt) % is ranked lower than
75% of the 433 Companies
in the Global Media - Diversified industry.

( Industry Median: 13.13 vs. VLRDF: -6.80 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
VLRDF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -6.8  Med: 15.99 Max: 23.19
Current: -6.8
-6.8
23.19
3-Year Revenue Growth Rate 2.20
VLRDF's 3-Year Revenue Growth Rate is ranked higher than
50% of the 385 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.30 vs. VLRDF: 2.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
VLRDF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 5.4 Max: 127.7
Current: 2.2
0
127.7
3-Year EBITDA Growth Rate -43.90
VLRDF's 3-Year EBITDA Growth Rate is ranked lower than
92% of the 318 Companies
in the Global Media - Diversified industry.

( Industry Median: 5.10 vs. VLRDF: -43.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
VLRDF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -3.05 Max: 126.4
Current: -43.9
0
126.4
GuruFocus has detected 5 Warning Signs with Village Roadshow Ltd VLRDF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» VLRDF's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Entertainment » Media - Diversified  
Compare:SGX:1B0, SZSE:300556, ASX:HT1, HKSE:08078, BOM:532748, XKRX:041510, KUW:KCIN, TSE:4301, BKK:MONO, TSX:RAY.A, XKRX:122870, BKK:RS, NAS:RDI, HKSE:00419, XKRX:034120, ISX:BHIT, ISX:BMTR, XPAR:GAM, HKSE:01566, XKRX:036420 » details
Traded in other countries:VRL.Australia,
Headquarter Location:Australia
Village Roadshow Ltd is a theme park operator in Australia, with Warner Bros. The company operates Movie World, Sea World, and Wet'n'Wild Gold Coast properties offering entertainment services. It is also one of the largest cinema chains in Australia.

Village Roadshow is the largest theme park operator in Australia, with Warner Bros. Movie World, Sea World, and Wet'n'Wild Gold Coast its best-known properties. The company also owns one of the the largest cinema chain in Australia, as well as partnership interests in the Singapore and U.S. movie exhibition markets. Finally, Village Roadshow is the biggest film distributor in Australia and also boasts a large shareholding in Village Roadshow Entertainment, a midranking movie production studio.

Ratios

vs
industry
vs
history
PB Ratio 1.59
VLRDF's PB Ratio is ranked higher than
58% of the 404 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.92 vs. VLRDF: 1.59 )
Ranked among companies with meaningful PB Ratio only.
VLRDF' s PB Ratio Range Over the Past 10 Years
Min: 0.47  Med: 1.55 Max: 13.14
Current: 1.59
0.47
13.14
PS Ratio 0.61
VLRDF's PS Ratio is ranked higher than
83% of the 407 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.91 vs. VLRDF: 0.61 )
Ranked among companies with meaningful PS Ratio only.
VLRDF' s PS Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.56 Max: 1.44
Current: 0.61
0.08
1.44
Price-to-Free-Cash-Flow 12.03
VLRDF's Price-to-Free-Cash-Flow is ranked higher than
56% of the 147 Companies
in the Global Media - Diversified industry.

( Industry Median: 13.32 vs. VLRDF: 12.03 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
VLRDF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.45  Med: 8.87 Max: 228.89
Current: 12.03
1.45
228.89
Price-to-Operating-Cash-Flow 4.70
VLRDF's Price-to-Operating-Cash-Flow is ranked higher than
82% of the 210 Companies
in the Global Media - Diversified industry.

( Industry Median: 9.84 vs. VLRDF: 4.70 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
VLRDF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.62  Med: 6.73 Max: 200.77
Current: 4.7
0.62
200.77
EV-to-EBIT -25.77
VLRDF's EV-to-EBIT is ranked lower than
99.99% of the 301 Companies
in the Global Media - Diversified industry.

( Industry Median: 16.13 vs. VLRDF: -25.77 )
Ranked among companies with meaningful EV-to-EBIT only.
VLRDF' s EV-to-EBIT Range Over the Past 10 Years
Min: -27.1  Med: 12.7 Max: 21.4
Current: -25.77
-27.1
21.4
EV-to-EBITDA 39.09
VLRDF's EV-to-EBITDA is ranked lower than
99.99% of the 338 Companies
in the Global Media - Diversified industry.

( Industry Median: 11.46 vs. VLRDF: 39.09 )
Ranked among companies with meaningful EV-to-EBITDA only.
VLRDF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.4  Med: 7.3 Max: 41.1
Current: 39.09
4.4
41.1
EV-to-Revenue 1.14
VLRDF's EV-to-Revenue is ranked higher than
75% of the 426 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.31 vs. VLRDF: 1.14 )
Ranked among companies with meaningful EV-to-Revenue only.
VLRDF' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.5  Med: 1.2 Max: 1.7
Current: 1.14
0.5
1.7
Shiller PE Ratio 7.66
VLRDF's Shiller PE Ratio is ranked higher than
88% of the 83 Companies
in the Global Media - Diversified industry.

( Industry Median: 25.05 vs. VLRDF: 7.66 )
Ranked among companies with meaningful Shiller PE Ratio only.
VLRDF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.9  Med: 10.65 Max: 47.86
Current: 7.66
3.9
47.86
Current Ratio 0.95
VLRDF's Current Ratio is ranked lower than
76% of the 386 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.59 vs. VLRDF: 0.95 )
Ranked among companies with meaningful Current Ratio only.
VLRDF' s Current Ratio Range Over the Past 10 Years
Min: 0.63  Med: 1.3 Max: 3.28
Current: 0.95
0.63
3.28
Quick Ratio 0.89
VLRDF's Quick Ratio is ranked lower than
74% of the 386 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.44 vs. VLRDF: 0.89 )
Ranked among companies with meaningful Quick Ratio only.
VLRDF' s Quick Ratio Range Over the Past 10 Years
Min: 0.59  Med: 1.29 Max: 3.27
Current: 0.89
0.59
3.27
Days Inventory 21.19
VLRDF's Days Inventory is ranked lower than
53% of the 304 Companies
in the Global Media - Diversified industry.

( Industry Median: 19.11 vs. VLRDF: 21.19 )
Ranked among companies with meaningful Days Inventory only.
VLRDF' s Days Inventory Range Over the Past 10 Years
Min: 18.7  Med: 66.02 Max: 90.27
Current: 21.19
18.7
90.27
Days Sales Outstanding 47.00
VLRDF's Days Sales Outstanding is ranked higher than
66% of the 358 Companies
in the Global Media - Diversified industry.

( Industry Median: 71.04 vs. VLRDF: 47.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
VLRDF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 40.58  Med: 47.65 Max: 59.46
Current: 47
40.58
59.46
Days Payable 241.15
VLRDF's Days Payable is ranked higher than
88% of the 302 Companies
in the Global Media - Diversified industry.

( Industry Median: 55.08 vs. VLRDF: 241.15 )
Ranked among companies with meaningful Days Payable only.
VLRDF' s Days Payable Range Over the Past 10 Years
Min: 216.23  Med: 777.21 Max: 1145.04
Current: 241.15
216.23
1145.04

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 5.15
VLRDF's Dividend Yield % is ranked higher than
83% of the 371 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.83 vs. VLRDF: 5.15 )
Ranked among companies with meaningful Dividend Yield % only.
VLRDF' s Dividend Yield % Range Over the Past 10 Years
Min: 1.95  Med: 6.61 Max: 43.59
Current: 5.15
1.95
43.59
3-Year Dividend Growth Rate -18.60
VLRDF's 3-Year Dividend Growth Rate is ranked lower than
69% of the 133 Companies
in the Global Media - Diversified industry.

( Industry Median: 4.60 vs. VLRDF: -18.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
VLRDF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 2.2 Max: 49.3
Current: -18.6
0
49.3
5-Year Yield-on-Cost % 5.39
VLRDF's 5-Year Yield-on-Cost % is ranked higher than
90% of the 484 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.77 vs. VLRDF: 5.39 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
VLRDF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.04  Med: 6.93 Max: 45.59
Current: 5.39
2.04
45.59
3-Year Average Share Buyback Ratio -0.50
VLRDF's 3-Year Average Share Buyback Ratio is ranked higher than
71% of the 280 Companies
in the Global Media - Diversified industry.

( Industry Median: -3.80 vs. VLRDF: -0.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
VLRDF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -22.2  Med: -0.4 Max: 0
Current: -0.5
-22.2
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 180.48
VLRDF's Price-to-Tangible-Book is ranked lower than
99% of the 314 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.41 vs. VLRDF: 180.48 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
VLRDF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.9  Med: 2.27 Max: 192.86
Current: 180.48
0.9
192.86
Price-to-Intrinsic-Value-Projected-FCF 1.45
VLRDF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
52% of the 183 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.34 vs. VLRDF: 1.45 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
VLRDF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.16  Med: 1.11 Max: 4.49
Current: 1.45
0.16
4.49
Price-to-Median-PS-Value 1.10
VLRDF's Price-to-Median-PS-Value is ranked lower than
58% of the 363 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.02 vs. VLRDF: 1.10 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
VLRDF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.17  Med: 1.68 Max: 9.77
Current: 1.1
0.17
9.77
Earnings Yield (Greenblatt) % -3.88
VLRDF's Earnings Yield (Greenblatt) % is ranked lower than
80% of the 436 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.01 vs. VLRDF: -3.88 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
VLRDF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -4  Med: 7.7 Max: 15.7
Current: -3.88
-4
15.7
Forward Rate of Return (Yacktman) % -21.88
VLRDF's Forward Rate of Return (Yacktman) % is ranked lower than
87% of the 211 Companies
in the Global Media - Diversified industry.

( Industry Median: 9.57 vs. VLRDF: -21.88 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
VLRDF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -22.1  Med: -2.8 Max: 30.2
Current: -21.88
-22.1
30.2

More Statistics

Revenue (TTM) (Mil) $753.75
EPS (TTM) $ -0.31
Beta1.21
Short Percentage of Float0.00%
52-Week Range $2.53 - 3.58
Shares Outstanding (Mil)161.85

Analyst Estimate

Jun18 Jun19
Revenue (Mil $) 818 871
EPS ($) 0.15 0.21
EPS without NRI ($) 0.15 0.21
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.04 0.12

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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