Vectrus Inc (VEC) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:VEC • US92242T1016

32.84

+0.21 (+0.64%)

Last: Jul 7, 2022, 09:09 PM

Fundamental Rating

Overall VEC gets a fundamental rating of 2 out of 10. We evaluated VEC against 73 industry peers in the Aerospace & Defense industry. VEC may be in some trouble as it scores bad on both profitability and health. VEC is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

VEC had positive earnings in the past year.

1.2 Ratios

		Industry Rank	Sector 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

1.3 Margins

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VEC 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.

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 Rank	Sector Rank
Debt/Equity	0.31
Debt/FCF	N/A
Altman-Z	3.15

ROIC/WACC1.01

WACC8.36%

2.3 Liquidity

VEC has a Current Ratio of 1.22. This is a normal value and indicates that VEC is financially healthy and should not expect problems in meeting 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 Rank	Sector Rank
Current Ratio	1.22
Quick Ratio	1.22

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

VEC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.38%.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

VEC is valuated reasonably with a Price/Earnings ratio of 10.63.
VEC is valuated cheaply when we compare the Price/Earnings ratio to 28.39, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 4.76 indicates a rather cheap valuation of VEC.
The average S&P500 Price/Forward Earnings ratio is at 25.72. VEC is valued rather cheaply when compared to this.