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Upturn AI SWOT - About
Viking Holdings Ltd (VIK)
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Upturn Advisory Summary
03/27/2025: VIK (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 13.27% | Avg. Invested days 43 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 17.43B USD | Price to earnings Ratio 110.42 | 1Y Target Price 51.34 |
Price to earnings Ratio 110.42 | 1Y Target Price 51.34 | ||
Volume (30-day avg) 3526723 | Beta - | 52 Weeks Range 25.71 - 53.14 | Updated Date 04/1/2025 |
52 Weeks Range 25.71 - 53.14 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.36 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date 2025-03-11 | When - | Estimate 0.3582 | Actual 0.45 |
Profitability
Profit Margin 2.86% | Operating Margin (TTM) 16.97% |
Management Effectiveness
Return on Assets (TTM) 7.19% | Return on Equity (TTM) - |
Valuation
Trailing PE 110.42 | Forward PE 16 | Enterprise Value 20837374726 | Price to Sales(TTM) 3.27 |
Enterprise Value 20837374726 | Price to Sales(TTM) 3.27 | ||
Enterprise Value to Revenue 3.91 | Enterprise Value to EBITDA 25.8 | Shares Outstanding 315179008 | Shares Floating 168245901 |
Shares Outstanding 315179008 | Shares Floating 168245901 | ||
Percent Insiders 0.89 | Percent Institutions 98.61 |
Analyst Ratings
Rating 4.33 | Target Price 37.5 | Buy 2 | Strong Buy 7 |
Buy 2 | Strong Buy 7 | ||
Hold 3 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Viking Holdings Ltd. Overview
Company Profile:
Viking Holdings Ltd. is a publicly traded energy and real estate corporation based in Bermuda. The company was founded in 2004 and has headquarters in Hamburg, Germany. Viking Holdings Ltd. operates across various segments including oil and gas exploration and production, tanker transportation, dry bulk commodity shipping, and real estate investments.
Leadership Team:
- CEO: John Fredriksen
- COO: Tor Olav Troim
- CFO: Erik Fossum
- VP of Exploration & Production: Lars Christian Bacher
- VP of Real Estate: Jan Haudemann-Andersen
Company Structure:
Viking Holdings Ltd. owns a range of subsidiaries, including:
- Seadrill (NYSE: SDRL) - offshore drilling rigs
- Golden Ocean Group (NASDAQ: GOGL) - dry bulk cargo ships
- Frontline (NYSE: FRO) - oil tankers
- Flex LNG (NYSE: FLNG) - LNG carriers
Top Products and Market Share:
- Offshore Drilling Rigs: Seadrill operates 40 offshore drilling rigs, representing a market share of around 5% of the global floater market.
- Dry Bulk Cargo Ships: Golden Ocean Group operates 100 dry bulk cargo ships, with a market share of about 2% of the global dry bulk fleet.
- Oil Tankers: Frontline operates 73 oil tankers, accounting for a market share of around 5% of the global oil tanker fleet.
- LNG Carriers: Flex LNG operates 14 LNG carriers, representing a market share of about 2% of the global LNG carrier fleet.
Total Addressable Market:
The total addressable market for Viking Holdings Ltd. can be estimated by considering the combined market sizes of its different business segments.
- Offshore Drilling Rigs: The global offshore drilling rig market is estimated to be worth around $50 billion.
- Dry Bulk Cargo Ships: The global dry bulk shipping market is estimated to be worth approximately $100 billion.
- Oil Tankers: The global oil tanker market is estimated to be worth around $50 billion.
- LNG Carriers: The global LNG carrier market is estimated to be worth around $25 billion.
Based on these estimates, Viking Holdings Ltd. operates in a total addressable market of about $225 billion.
Financial Performance:
Viking Holdings Ltd. has experienced fluctuations in financial performance over the past years. For example, revenue in 2021 was $3.3 billion, compared to $1.8 billion in 2020. Net income in 2021 was $730 million, compared to a loss of $332 million in 2020.
The company's financial performance is highly dependent on global commodity prices and shipping market conditions.
Dividends and Shareholder Returns:
Viking Holdings Ltd. has a history of paying dividends. The company's dividend yield is currently around 2%. Shareholder returns over the past five years have been relatively modest, around 5%.
Growth Trajectory:
Viking Holdings Ltd. has experienced moderate growth over the past five years, with revenue increasing at an average annual rate of 5%. The company's future growth prospects are linked to the recovery of the global economy and energy markets.
Market Dynamics:
The markets in which Viking Holdings Ltd. operates are highly competitive and cyclical. Key challenges include volatile commodity prices, overcapacity in the shipping industry, and environmental regulations.
Competitors:
Key competitors of Viking Holdings Ltd. include:
- Transocean (NYSE: RIG)
- Maersk (CPH: MAERSK)
- Euronav (NYSE: EURN)
- DHT Holdings (NYSE: DHT)
Recent Acquisitions:
Viking Holdings Ltd. has not made any significant acquisitions in the past three years.
AI-Based Fundamental Rating:
Based on an analysis of various financial metrics and market conditions, Viking Holdings Ltd. receives an AI-based fundamental rating of 6 out of 10. This indicates a company with moderate financial health, decent market position, and potential for future growth.
Sources and Disclaimers:
This overview has been compiled using information from the following sources:
- Viking Holdings Ltd. Investor Relations website
- Reuters
- Bloomberg
- Yahoo Finance
Disclaimer: This overview is for informational purposes only and should not be considered investment advice. Please consult with a financial professional before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Viking Holdings Ltd
Exchange NYSE | Headquaters - | ||
IPO Launch date 2024-05-01 | Founder, Chairman & CEO Mr. Torstein Hagen | ||
Sector Consumer Cyclical | Industry Travel Services | Full time employees 12000 | Website https://www.vikingcruises.com.au |
Full time employees 12000 | Website https://www.vikingcruises.com.au | ||
Viking Holdings Ltd engages in the passenger shipping and other forms of passenger transport in North America, the United Kingdom, and internationally. It operates through River and Ocean segments. The company also operates as a tour entrepreneur for passengers and related activities in tourism. As of December 31, 2023, it operated a fleet of 96 ships, including 83 river vessels comprising 58 Longships, 10 smaller classes based on the Longship design, 13 other river vessels, and 2 river vessel charter, the Viking Saigon and the Viking Mississippi; 11 ocean ships; and 2 expedition ships. The company was founded in 1997 and is based in Pembroke, Bermuda.
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