VERSIGENT PLC (VGNT) Fundamental Analysis & Valuation

NYSE:VGNT • JE00BWK75100

Current stock price

34.34 USD
+0.12 (+0.35%)
At close:
34.34 USD
0 (0%)
After Hours:

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

6

1. VGNT Profitability Analysis

1.1 Basic Checks

  • VGNT had positive earnings in the past year.
  • In the past year VGNT had a positive cash flow from operations.
VGNT Yearly Net Income VS EBIT VS OCF VS FCFVGNT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2025 0 200M 400M 600M

1.2 Ratios

  • VGNT's Return On Assets of 11.77% is amongst the best of the industry. VGNT outperforms 90.48% of its industry peers.
  • With an excellent Return On Equity value of 31.86%, VGNT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • VGNT's Return On Invested Capital of 22.55% is amongst the best of the industry. VGNT outperforms 97.62% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for VGNT is significantly above the industry average of 9.70%.
  • The 3 year average ROIC (21.93%) for VGNT is below the current ROIC(22.55%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 11.77%
ROE 31.86%
ROIC 22.55%
ROA(3y)10.41%
ROA(5y)N/A
ROE(3y)27.42%
ROE(5y)N/A
ROIC(3y)21.93%
ROIC(5y)N/A
VGNT Yearly ROA, ROE, ROICVGNT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 10 20 30

1.3 Margins

  • VGNT has a Profit Margin of 5.99%. This is amongst the best in the industry. VGNT outperforms 83.33% of its industry peers.
  • Looking at the Operating Margin, with a value of 7.51%, VGNT is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 12.27%, VGNT is doing worse than 71.43% of the companies in the same industry.
Industry RankSector Rank
OM 7.51%
PM (TTM) 5.99%
GM 12.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VGNT Yearly Profit, Operating, Gross MarginsVGNT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025 2 4 6 8 10

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. VGNT Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), VGNT is creating value.
  • The number of shares outstanding for VGNT remains at a similar level compared to 1 year ago.
  • Compared to 1 year ago, VGNT has an improved debt to assets ratio.
VGNT Yearly Shares OutstandingVGNT Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 20M 40M 60M
VGNT Yearly Total Debt VS Total AssetsVGNT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • The Debt to FCF ratio of VGNT is 0.13, which is an excellent value as it means it would take VGNT, only 0.13 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of VGNT (0.13) is better than 90.48% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that VGNT is not too dependend on debt financing.
  • VGNT has a better Debt to Equity ratio (0.00) than 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.13
Altman-Z N/A
ROIC/WACC4.6
WACC4.9%
VGNT Yearly LT Debt VS Equity VS FCFVGNT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.28 indicates that VGNT should not have too much problems paying its short term obligations.
  • VGNT's Current ratio of 1.28 is on the low side compared to the rest of the industry. VGNT is outperformed by 78.57% of its industry peers.
  • A Quick Ratio of 0.92 indicates that VGNT may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.92, VGNT is doing worse than 69.05% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.28
Quick Ratio 0.92
VGNT Yearly Current Assets VS Current LiabilitesVGNT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 500M 1B 1.5B 2B 2.5B

More info and screens

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

2

3. VGNT Growth Analysis

3.1 Past

  • VGNT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.41%, which is quite impressive.
  • VGNT shows a small growth in Revenue. In the last year, the Revenue has grown by 6.13%.
EPS 1Y (TTM)29.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70.86%
Revenue 1Y (TTM)6.13%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.18%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • VGNT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.35% yearly.
EPS Next Y-2.28%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.52%
Revenue Next 2Y4.98%
Revenue Next 3Y4.35%
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
VGNT Yearly Revenue VS EstimatesVGNT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B 10B
VGNT Yearly EPS VS EstimatesVGNT Yearly EPS VS EstimatesYearly EPS VS Estimates 2026 2 4 6

More info and screens

Find the best growth stocksShow best growing peers

8

4. VGNT Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 4.62 indicates a rather cheap valuation of VGNT.
  • Based on the Price/Earnings ratio, VGNT is valued cheaper than 97.62% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.54. VGNT is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 4.73, the valuation of VGNT can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, VGNT is valued cheaply inside the industry as 97.62% of the companies are valued more expensively.
  • VGNT is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 4.62
Fwd PE 4.73
VGNT Price Earnings VS Forward Price EarningsVGNT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 97.62% of the companies in the same industry are more expensive than VGNT, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, VGNT is valued cheaply inside the industry as 97.62% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.07
EV/EBITDA 2.49
VGNT Per share dataVGNT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • VGNT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. VGNT Dividend Analysis

5.1 Amount

  • VGNT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

VGNT Fundamentals: All Metrics, Ratios and Statistics

VERSIGENT PLC

NYSE:VGNT (4/29/2026, 7:00:00 PM)

After market: 34.34 0 (0%)

34.34

+0.12 (+0.35%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)N/A
Earnings (Next)05-05
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change-8904.54%
Market Cap2.44B
Revenue(TTM)8.82B
Net Income(TTM)528.00M
AnalystsN/A
Price Target33.32 (-2.97%)
Short Float %2.41%
Short Ratio0.24
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 4.62
Fwd PE 4.73
P/S 0.28
P/FCF 5.07
P/OCF 3.81
P/B 1.47
P/tB 1.48
EV/EBITDA 2.49
EPS(TTM)7.43
EY21.64%
EPS(NY)7.26
Fwd EY21.15%
FCF(TTM)6.77
FCFY19.71%
OCF(TTM)9.02
OCFY26.27%
SpS124.11
BVpS23.32
TBVpS23.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number62.4403 (81.83%)
Profitability
Industry RankSector Rank
ROA 11.77%
ROE 31.86%
ROCE 28.55%
ROIC 22.55%
ROICexc 25.6%
ROICexgc 25.69%
OM 7.51%
PM (TTM) 5.99%
GM 12.27%
FCFM 5.45%
ROA(3y)10.41%
ROA(5y)N/A
ROE(3y)27.42%
ROE(5y)N/A
ROIC(3y)21.93%
ROIC(5y)N/A
ROICexc(3y)24.46%
ROICexc(5y)N/A
ROICexgc(3y)24.56%
ROICexgc(5y)N/A
ROCE(3y)27.76%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
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-Score7
Asset Turnover1.97
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.13
Debt/EBITDA 0
Cap/Depr 70.48%
Cap/Sales 1.81%
Interest Coverage 250
Cash Conversion 72.1%
Profit Quality 91.1%
Current Ratio 1.28
Quick Ratio 0.92
Altman-Z N/A
F-Score7
WACC4.9%
ROIC/WACC4.6
Cap/Depr(3y)97.16%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.35%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70.86%
EPS Next Y-2.28%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.13%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.18%
Revenue Next Year6.52%
Revenue Next 2Y4.98%
Revenue Next 3Y4.35%
Revenue Next 5YN/A
EBIT growth 1Y18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year47.45%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-9.34%
OCF growth 3YN/A
OCF growth 5YN/A

VERSIGENT PLC / VGNT Fundamental Analysis FAQ

What is the ChartMill fundamental rating of VERSIGENT PLC (VGNT) stock?

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


Can you provide the valuation status for VERSIGENT PLC?

ChartMill assigns a valuation rating of 8 / 10 to VERSIGENT PLC (VGNT). This can be considered as Undervalued.


Can you provide the profitability details for VERSIGENT PLC?

VERSIGENT PLC (VGNT) has a profitability rating of 6 / 10.


How financially healthy is VERSIGENT PLC?

The financial health rating of VERSIGENT PLC (VGNT) is 5 / 10.