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Should you consider VIRTRA INC (NASDAQ:VTSI) for growth investing?

By Mill Chart

Last update: Jan 26, 2024

In this article we will dive into VIRTRA INC (NASDAQ:VTSI) as a possible candidate for growth investing. Investors should always do their own research, but we noticed VIRTRA INC showing up in our CANSLIM growth screen, which makes it worth to investigate a bit more.

Some of the canslim metrics of NASDAQ:VTSI highlighted

  • VIRTRA INC has demonstrated consistent growth in its earnings per share (EPS) from one quarter to another (Q2Q), with a 314.0% increase. This indicates improving financial performance and the company's effective management of its operations.
  • The quarter-to-quarter (Q2Q) revenue growth of 54.29% of VIRTRA INC has been strong, reflecting the company's ability to generate consistent sales growth. This growth suggests the company's ability to meet customer needs and drive revenue growth.
  • The EPS of VIRTRA INC has shown consistent growth over a 3-year period, indicating the company's ability to generate increasing earnings over time.
  • VIRTRA INC demonstrates a strong Return on Equity(ROE) of 17.65%. This indicates the company's ability to generate favorable returns for shareholders and reflects its efficient utilization of capital. VIRTRA INC shows promising potential for continued success.
  • VIRTRA INC has exhibited strong Relative Strength(RS) in recent periods, with a current 99.06 rating. This indicates the stock's ability to outperform the broader market and reflects its competitive position. VIRTRA INC shows promising potential for continued price momentum.
  • Maintaining a Debt-to-Equity ratio of 0.2, VIRTRA INC demonstrates a conservative financial approach. This signifies the company's focus on minimizing debt burdens while preserving a solid equity position.
  • VIRTRA INC exhibits a favorable ownership structure, with an institutional shareholder ownership of 15.98%. This signifies a diverse investor base, which can contribute to a more stable and efficient market for the stock.

Technical Analysis Observations

Every day ChartMill assigns a Technical Rating to every stock. The score ranges from 0 to 10 and is determined by evaluating multiple technical indicators and properties.

Overall VTSI gets a technical rating of 9 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, VTSI is showing a nice and steady performance.

  • The long and short term trends are both positive. This is looking good!
  • VTSI is part of the Aerospace & Defense industry. There are 64 other stocks in this industry. VTSI outperforms 100% of them.
  • VTSI is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so VTSI is lagging the market slightly.
  • In the last month VTSI has a been trading in the 8.88 - 12.93 range, which is quite wide. It is currently trading near the high of this range.
  • Looking at the yearly performance, VTSI did better than 99% of all other stocks. However, this relatively good performance is mostly due to a recent big move.

For an up to date full technical analysis you can check the technical report of VTSI

What else is there to say on the fundamentals of NASDAQ:VTSI?

As part of its analysis, ChartMill provides a comprehensive Fundamental Rating for each stock. This rating, ranging from 0 to 10, is updated on a daily basis and is based on the evaluation of various fundamental indicators and properties.

We assign a fundamental rating of 7 out of 10 to VTSI. VTSI was compared to 64 industry peers in the Aerospace & Defense industry. Both the health and profitability get an excellent rating, making VTSI a very profitable company, without any liquidiy or solvency issues. VTSI has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! These ratings would make VTSI suitable for value and growth and quality investing!

Our latest full fundamental report of VTSI contains the most current fundamental analsysis.

Our CANSLIM screen will find you more ideas suited for growth investing.

Keep in mind

Important Note: The content of this article is not intended as trading advice. It is essential to perform your own analysis and exercise caution when making trading decisions. The article presents observations created by automated analysis but does not guarantee any trading or investment outcomes. Always trade responsibly and make independent judgments.

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