Vectrus Inc (VEC) Fundamental Analysis & Valuation

NYSE:VEC • US92242T1016

Current stock price

32.84
+0.21 (+0.64%)
Last:

This VEC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. VEC Profitability Analysis

1.1 Basic Checks

  • In the past year VEC was profitable.
VEC Yearly Net Income VS EBIT VS OCF VS FCFVEC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 20M 40M 60M

1.2 Ratios

Industry RankSector Rank
ROA 4.06%
ROE 10.31%
ROIC 8.47%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VEC Yearly ROA, ROE, ROICVEC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 10 20 30

1.3 Margins

Industry RankSector Rank
OM 2.81%
PM (TTM) 2.02%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VEC Yearly Profit, Operating, Gross MarginsVEC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2 4 6 8

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. VEC Health Analysis

2.1 Basic Checks

  • VEC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for VEC has been increased compared to 1 year ago.
  • The debt/assets ratio for VEC has been reduced compared to a year ago.
VEC Yearly Shares OutstandingVEC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2M 4M 6M 8M 10M
VEC Yearly Total Debt VS Total AssetsVEC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M

2.2 Solvency

  • VEC has an Altman-Z score of 3.15. This indicates that VEC is financially healthy and has little risk of bankruptcy at the moment.
  • A Debt/Equity ratio of 0.31 indicates that VEC is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z 3.15
ROIC/WACC1.01
WACC8.36%
VEC Yearly LT Debt VS Equity VS FCFVEC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.22 indicates that VEC should not have too much problems paying its short term obligations.
  • A Quick Ratio of 1.22 indicates that VEC should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 1.22
VEC Yearly Current Assets VS Current LiabilitesVEC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. VEC Growth Analysis

3.1 Past

  • The earnings per share for VEC have decreased by -9.38% in the last year.
  • Measured over the past years, VEC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.37% on average per year.
  • The Revenue has grown by 22.22% in the past year. This is a very strong growth!
  • VEC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.42% yearly.
EPS 1Y (TTM)-9.38%
EPS 3Y9.59%
EPS 5Y12.37%
EPS Q2Q%-76.47%
Revenue 1Y (TTM)22.22%
Revenue growth 3Y11.72%
Revenue growth 5Y8.42%
Sales Q2Q%5.18%

3.2 Future

  • Based on estimates for the next years, VEC will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.65% on average per year.
  • Based on estimates for the next years, VEC will show a small growth in Revenue. The Revenue will grow by 3.24% on average per year.
EPS Next Y-9.18%
EPS Next 2Y33.48%
EPS Next 3Y9.35%
EPS Next 5Y18.65%
Revenue Next Year4.03%
Revenue Next 2Y9.35%
Revenue Next 3Y3.33%
Revenue Next 5Y3.24%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
VEC Yearly Revenue VS EstimatesVEC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B
VEC Yearly EPS VS EstimatesVEC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6 8

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3

4. VEC Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.63 indicates a reasonable valuation of VEC.
  • VEC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.91.
  • Based on the Price/Forward Earnings ratio of 4.76, the valuation of VEC can be described as very cheap.
  • When comparing the Price/Forward Earnings ratio of VEC to the average of the S&P500 Index (21.99), we can say VEC is valued rather cheaply.
Industry RankSector Rank
PE 10.63
Fwd PE 4.76
VEC Price Earnings VS Forward Price EarningsVEC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.19
VEC Per share dataVEC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.86
EPS Next 2Y33.48%
EPS Next 3Y9.35%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VEC Dividend Analysis

5.1 Amount

  • No dividends for VEC!.
Industry RankSector Rank
Dividend Yield N/A

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VEC Fundamentals: All Metrics, Ratios and Statistics

Vectrus Inc

NYSE:VEC (7/7/2022, 9:09:08 PM)

32.84

+0.21 (+0.64%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)05-10
Earnings (Next)N/A
Inst Owners278.64%
Inst Owner Change-1.9%
Ins Owners2.28%
Ins Owner Change0%
Market Cap387.51M
Revenue(TTM)1.81B
Net Income(TTM)36.53M
Analysts77.14
Price Target54.57 (66.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 10.63
Fwd PE 4.76
P/S 0.21
P/FCF N/A
P/OCF N/A
P/B 1.09
P/tB N/A
EV/EBITDA 7.19
EPS(TTM)3.09
EY9.41%
EPS(NY)6.89
Fwd EY21%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS153.06
BVpS30.02
TBVpSN/A
PEG (NY)N/A
PEG (5Y)0.86
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 4.06%
ROE 10.31%
ROCE N/A
ROIC 8.47%
ROICexc N/A
ROICexgc 29.69%
OM 2.81%
PM (TTM) 2.02%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover2.01
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.22
Quick Ratio 1.22
Altman-Z 3.15
F-Score5
WACC8.36%
ROIC/WACC1.01
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.38%
EPS 3Y9.59%
EPS 5Y12.37%
EPS Q2Q%-76.47%
EPS Next Y-9.18%
EPS Next 2Y33.48%
EPS Next 3Y9.35%
EPS Next 5Y18.65%
Revenue 1Y (TTM)22.22%
Revenue growth 3Y11.72%
Revenue growth 5Y8.42%
Sales Q2Q%5.18%
Revenue Next Year4.03%
Revenue Next 2Y9.35%
Revenue Next 3Y3.33%
Revenue Next 5Y3.24%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Vectrus Inc / VEC Fundamental Analysis FAQ

What is the ChartMill fundamental rating of Vectrus Inc (VEC) stock?

ChartMill assigns a fundamental rating of 5 / 10 to VEC.


What is the valuation status of Vectrus Inc (VEC) stock?

ChartMill assigns a valuation rating of 9 / 10 to Vectrus Inc (VEC). This can be considered as Undervalued.


How profitable is Vectrus Inc (VEC) stock?

Vectrus Inc (VEC) has a profitability rating of 4 / 10.


What is the financial health of Vectrus Inc (VEC) stock?

The financial health rating of Vectrus Inc (VEC) is 4 / 10.


What is the earnings growth outlook for Vectrus Inc?

The Earnings per Share (EPS) of Vectrus Inc (VEC) is expected to decline by -9.18% in the next year.