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Should you consider NASDAQ:VTSI for growth investing?

By Mill Chart

Last update: Feb 16, 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.

Looking into the canslim metrics of VIRTRA INC

  • The EPS of VIRTRA INC has exhibited growth from one quarter to another (Q2Q), with a 314.0% increase. This underscores the company's ability to generate higher earnings and improve its financial standing.
  • VIRTRA INC has achieved significant quarter-to-quarter (Q2Q) revenue growth of 54.29%, signaling its ability to capture market opportunities and drive top-line expansion. This growth underscores the company's effective execution and its potential for continued success.
  • VIRTRA INC has achieved 81.71% growth in EPS over the past 3 years, reflecting a sustained improvement in earnings performance.
  • The Return on Equity(ROE) of VIRTRA INC is 17.65%, which is a strong number. This indicates the company's ability to generate favorable returns for shareholders and reflects its effective management of resources.
  • VIRTRA INC has exhibited strong Relative Strength(RS) in recent periods, with a current 98.38 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.
  • With a current Debt-to-Equity ratio at 0.2, VIRTRA INC showcases its disciplined capital structure. The company's prudent management of debt obligations contributes to its financial stability and long-term sustainability.
  • With 16.3% of the total shares held by institutional investors, VIRTRA INC showcases a healthy distribution of ownership. This suggests a mix of institutional and retail investors, fostering a dynamic market for the stock.

Zooming in on the technicals.

At ChartMill, a crucial aspect of their analysis is the assignment of a Technical Rating to each stock. This rating, ranging from 0 to 10, is calculated daily by considering numerous technical indicators and properties.

Taking everything into account, VTSI scores 10 out of 10 in our technical rating. Both in the recent history as in the last year, VTSI has proven to be a steady performer, scoring decent points in every aspect analyzed.

  • The long and short term trends are both positive. This is looking good!
  • When comparing the yearly performance of all stocks, we notice that VTSI is one of the better performing stocks in the market, outperforming 98% of all stocks. On top of that, VTSI also shows a nice and consistent pattern of rising prices.
  • VTSI is one of the better performing stocks in the Aerospace & Defense industry, it outperforms 100% of 64 stocks in the same industry.
  • VTSI is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
  • In the last month VTSI has a been trading in the 10.02 - 12.93 range, which is quite wide. It is currently trading near the high of this range.

Check the latest full technical report of VTSI for a complete technical analysis.

Fundamental Analysis Observations

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.

Overall VTSI gets a fundamental rating of 7 out of 10. We evaluated VTSI against 64 industry peers in the Aerospace & Defense industry. VTSI gets an excellent profitability rating and is at the same time showing great financial health properties. VTSI has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! This makes VTSI very considerable for value and growth and quality investing!

Check the latest full fundamental report of VTSI for a complete fundamental analysis.

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

Disclaimer

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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VIRTRA INC

NASDAQ:VTSI (4/19/2024, 7:23:25 PM)

12.72

-0.53 (-4%)

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