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Evaluating NASDAQ:VTSI for Growth Investment Opportunities.

By Mill Chart

Last update: Mar 11, 2024

Groth investors are looking for stocks showing high revenue and EPS growth. We will have a look here to see if VIRTRA INC (NASDAQ:VTSI) is suited for growth investing. Investors should of course do their own research, but we spotted VIRTRA INC showing up in our CANSLIM growth screen, so it may be worth spending some more time on it.

Why NASDAQ:VTSI may be interesting for canslim investors.

  • With a favorable trend in its quarter-to-quarter (Q2Q) earnings per share (EPS), VIRTRA INC highlights its ability to generate increasing profitability, showcasing a 314.0% growth.
  • 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.
  • The Relative Strength (RS) of VIRTRA INC has consistently been strong, with a current 94.42 rating. This indicates the stock's ability to exhibit relative price outperformance and reflects its competitive strength. VIRTRA INC demonstrates promising potential for sustained 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.
  • VIRTRA INC demonstrates a balanced ownership structure, with institutional shareholders at 15.49%. This indicates a diverse investor base, which can contribute to price stability and potential future growth.

In-Depth Technical Analysis of NASDAQ:VTSI

ChartMill utilizes a proprietary algorithm to assign a Technical Rating to every stock. This rating, ranging from 0 to 10, is computed daily by analyzing a variety of technical indicators and properties.

Overall VTSI gets a technical rating of 5 out of 10. In the last year, VTSI was one of the better performers, but we do observe some doubts in the very recent evolution.

  • When comparing the yearly performance of all stocks, we notice that VTSI is one of the better performing stocks in the market, outperforming 94% of all stocks.
  • VTSI is one of the better performing stocks in the Aerospace & Defense industry, it outperforms 95% of 64 stocks in the same industry.
  • The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.
  • VTSI is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so VTSI is lagging the market.

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

Fundamental analysis of NASDAQ:VTSI

Every day ChartMill assigns a Fundamental Rating to every stock. The score ranges from 0 to 10 and is determined by evaluating multiple 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 is growing strongly while it also seems undervalued. This is an interesting combination This makes VTSI very considerable for value and growth and quality investing!

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

More growth stocks can be found in our CANSLIM screen.

Disclaimer

This article should in no way be interpreted as advice in any way. The article is based on the observed metrics at the time of writing, but you should always make your own analysis and trade or invest at your own responsibility.

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