VSE CORP - VSEC 5 3/4 02/01/29 (VSECU) Fundamental Analysis & Valuation

NASDAQ:VSECU • US9182842099

52.05 USD
-0.76 (-1.44%)
Last: Mar 13, 2026, 11:48 AM
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This VSECU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Taking everything into account, VSECU scores 4 out of 10 in our fundamental rating. VSECU was compared to 78 industry peers in the Aerospace & Defense industry. VSECU scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. VSECU has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

3

1. VSECU Profitability Analysis

1.1 Basic Checks

  • In the past year VSECU was profitable.
  • In the past year VSECU had a positive cash flow from operations.
  • Of the past 5 years VSECU 4 years were profitable.
  • VSECU had negative operating cash flow in 4 of the past 5 years.
VSECU Yearly Net Income VS EBIT VS OCF VS FCFVSECU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

  • VSECU has a Return On Assets (0.72%) which is in line with its industry peers.
  • With a Return On Equity value of 1.14%, VSECU perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
  • VSECU has a Return On Invested Capital of 4.81%. This is comparable to the rest of the industry: VSECU outperforms 46.15% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for VSECU is below the industry average of 9.32%.
Industry RankSector Rank
ROA 0.72%
ROE 1.14%
ROIC 4.81%
ROA(3y)2.2%
ROA(5y)1.36%
ROE(3y)4.72%
ROE(5y)2.92%
ROIC(3y)5.73%
ROIC(5y)5.23%
VSECU Yearly ROA, ROE, ROICVSECU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

  • VSECU's Profit Margin of 1.01% is in line compared to the rest of the industry. VSECU outperforms 43.59% of its industry peers.
  • VSECU's Profit Margin has declined in the last couple of years.
  • VSECU has a Operating Margin of 7.73%. This is comparable to the rest of the industry: VSECU outperforms 51.28% of its industry peers.
  • VSECU's Operating Margin has improved in the last couple of years.
  • VSECU has a Gross Margin of 13.39%. This is in the lower half of the industry: VSECU underperforms 74.36% of its industry peers.
  • VSECU's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.73%
PM (TTM) 1.01%
GM 13.39%
OM growth 3Y45.15%
OM growth 5Y2.81%
PM growth 3Y10.02%
PM growth 5Y-22.01%
GM growth 3Y26.16%
GM growth 5Y0.93%
VSECU Yearly Profit, Operating, Gross MarginsVSECU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8 10

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. VSECU Health Analysis

2.1 Basic Checks

  • VSECU has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • VSECU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
VSECU Yearly Shares OutstandingVSECU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
VSECU Yearly Total Debt VS Total AssetsVSECU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • VSECU has an Altman-Z score of 3.19. This indicates that VSECU is financially healthy and has little risk of bankruptcy at the moment.
  • VSECU has a Altman-Z score (3.19) which is in line with its industry peers.
  • VSECU has a debt to FCF ratio of 13.22. This is a negative value and a sign of low solvency as VSECU would need 13.22 years to pay back of all of its debts.
  • VSECU has a Debt to FCF ratio (13.22) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.35 indicates that VSECU is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.35, VSECU is in the better half of the industry, outperforming 60.26% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 13.22
Altman-Z 3.19
ROIC/WACC0.47
WACC10.18%
VSECU Yearly LT Debt VS Equity VS FCFVSECU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • VSECU has a Current Ratio of 3.94. This indicates that VSECU is financially healthy and has no problem in meeting its short term obligations.
  • VSECU has a Current ratio of 3.94. This is in the better half of the industry: VSECU outperforms 69.23% of its industry peers.
  • VSECU has a Quick Ratio of 1.41. This is a normal value and indicates that VSECU is financially healthy and should not expect problems in meeting its short term obligations.
  • VSECU has a Quick ratio (1.41) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 3.94
Quick Ratio 1.41
VSECU Yearly Current Assets VS Current LiabilitesVSECU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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

4

3. VSECU Growth Analysis

3.1 Past

  • VSECU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.00%, which is quite impressive.
  • Measured over the past years, VSECU shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.25% on average per year.
EPS 1Y (TTM)25%
EPS 3Y10.25%
EPS 5YN/A
EPS Q2Q%28.89%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.72%

3.2 Future

  • Based on estimates for the next years, VSECU will show a small growth in Earnings Per Share. The EPS will grow by 7.94% on average per year.
  • VSECU is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.89% yearly.
EPS Next Y7.56%
EPS Next 2Y12.76%
EPS Next 3Y16.69%
EPS Next 5Y7.94%
Revenue Next Year25.04%
Revenue Next 2Y25.17%
Revenue Next 3Y19.78%
Revenue Next 5Y20.89%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
VSECU Yearly Revenue VS EstimatesVSECU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B 2.5B
VSECU Yearly EPS VS EstimatesVSECU Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6

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6

4. VSECU Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.35, VSECU is valued correctly.
  • VSECU's Price/Earnings ratio is rather cheap when compared to the industry. VSECU is cheaper than 96.15% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.71. VSECU is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 12.41, the valuation of VSECU can be described as correct.
  • VSECU's Price/Forward Earnings ratio is rather cheap when compared to the industry. VSECU is cheaper than 96.15% of the companies in the same industry.
  • VSECU's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.82.
Industry RankSector Rank
PE 13.35
Fwd PE 12.41
VSECU Price Earnings VS Forward Price EarningsVSECU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VSECU is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
  • VSECU's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. VSECU is cheaper than 61.54% of the companies in the same industry.
Industry RankSector Rank
P/FCF 54.07
EV/EBITDA 14.73
VSECU Per share dataVSECU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • VSECU's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • VSECU's earnings are expected to grow with 16.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.77
PEG (5Y)N/A
EPS Next 2Y12.76%
EPS Next 3Y16.69%

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

3

5. VSECU Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.18%, VSECU is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.34, VSECU pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.18, VSECU pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.18%

5.2 History

  • The dividend of VSECU has a limited annual growth rate of 2.67%.
  • VSECU does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)2.67%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 73.55% of the earnings are spent on dividend by VSECU. This is not a sustainable payout ratio.
  • VSECU's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP73.55%
EPS Next 2Y12.76%
EPS Next 3Y16.69%
VSECU Yearly Income VS Free CF VS DividendVSECU Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M
VSECU Dividend Payout.VSECU Dividend Payout, showing the Payout Ratio.VSECU Dividend Payout.PayoutRetained Earnings

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VSECU Fundamentals: All Metrics, Ratios and Statistics

VSE CORP - VSEC 5 3/4 02/01/29

NASDAQ:VSECU (3/13/2026, 11:48:30 AM)

52.05

-0.76 (-1.44%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-25
Earnings (Next)05-04
Inst Owners96.07%
Inst Owner ChangeN/A
Ins Owners1.6%
Ins Owner ChangeN/A
Market Cap1.46B
Revenue(TTM)N/A
Net Income(TTM)11.20M
Analysts86.67
Price TargetN/A
Short Float %0.01%
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield 0.18%
Yearly Dividend0.39
Dividend Growth(5Y)2.67%
DP73.55%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)24.74%
Min EPS beat(2)15.55%
Max EPS beat(2)33.94%
EPS beat(4)4
Avg EPS beat(4)26.25%
Min EPS beat(4)15.55%
Max EPS beat(4)33.94%
EPS beat(8)7
Avg EPS beat(8)18.32%
EPS beat(12)10
Avg EPS beat(12)17.22%
EPS beat(16)13
Avg EPS beat(16)14.54%
Revenue beat(2)2
Avg Revenue beat(2)0.79%
Min Revenue beat(2)0.3%
Max Revenue beat(2)1.28%
Revenue beat(4)4
Avg Revenue beat(4)1.3%
Min Revenue beat(4)0.3%
Max Revenue beat(4)1.93%
Revenue beat(8)5
Avg Revenue beat(8)0.61%
Revenue beat(12)6
Avg Revenue beat(12)-1.77%
Revenue beat(16)9
Avg Revenue beat(16)-1.95%
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 13.35
Fwd PE 12.41
P/S 1.31
P/FCF 54.07
P/OCF 32.58
P/B 1.48
P/tB 4.13
EV/EBITDA 14.73
EPS(TTM)3.9
EY7.49%
EPS(NY)4.19
Fwd EY8.06%
FCF(TTM)0.96
FCFY1.85%
OCF(TTM)1.6
OCFY3.07%
SpS39.66
BVpS35.13
TBVpS12.6
PEG (NY)1.77
PEG (5Y)N/A
Graham Number55.52
Profitability
Industry RankSector Rank
ROA 0.72%
ROE 1.14%
ROCE 6.23%
ROIC 4.81%
ROICexc 4.84%
ROICexgc 8.98%
OM 7.73%
PM (TTM) 1.01%
GM 13.39%
FCFM 2.43%
ROA(3y)2.2%
ROA(5y)1.36%
ROE(3y)4.72%
ROE(5y)2.92%
ROIC(3y)5.73%
ROIC(5y)5.23%
ROICexc(3y)5.78%
ROICexc(5y)5.26%
ROICexgc(3y)10.59%
ROICexgc(5y)10.1%
ROCE(3y)7.42%
ROCE(5y)6.77%
ROICexgc growth 3Y31.62%
ROICexgc growth 5Y-9.39%
ROICexc growth 3Y31.63%
ROICexc growth 5Y-4.64%
OM growth 3Y45.15%
OM growth 5Y2.81%
PM growth 3Y10.02%
PM growth 5Y-22.01%
GM growth 3Y26.16%
GM growth 5Y0.93%
F-Score7
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 13.22
Debt/EBITDA 2.81
Cap/Depr 46.68%
Cap/Sales 1.6%
Interest Coverage 250
Cash Conversion 36.1%
Profit Quality 240.62%
Current Ratio 3.94
Quick Ratio 1.41
Altman-Z 3.19
F-Score7
WACC10.18%
ROIC/WACC0.47
Cap/Depr(3y)65.18%
Cap/Depr(5y)51%
Cap/Sales(3y)1.76%
Cap/Sales(5y)1.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25%
EPS 3Y10.25%
EPS 5YN/A
EPS Q2Q%28.89%
EPS Next Y7.56%
EPS Next 2Y12.76%
EPS Next 3Y16.69%
EPS Next 5Y7.94%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.72%
Revenue Next Year25.04%
Revenue Next 2Y25.17%
Revenue Next 3Y19.78%
Revenue Next 5Y20.89%
EBIT growth 1Y-10.63%
EBIT growth 3Y63.86%
EBIT growth 5Y10.52%
EBIT Next Year121.5%
EBIT Next 3Y61.84%
EBIT Next 5Y31.06%
FCF growth 1Y151.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y219.23%
OCF growth 3YN/A
OCF growth 5YN/A

VSE CORP - VSEC 5 3/4 02/01/29 / VSECU FAQ

Can you provide the ChartMill fundamental rating for VSE CORP - VSEC 5 3/4 02/01/29?

ChartMill assigns a fundamental rating of 4 / 10 to VSECU.


What is the valuation status of VSE CORP - VSEC 5 3/4 02/01/29 (VSECU) stock?

ChartMill assigns a valuation rating of 6 / 10 to VSE CORP - VSEC 5 3/4 02/01/29 (VSECU). This can be considered as Fairly Valued.


Can you provide the profitability details for VSE CORP - VSEC 5 3/4 02/01/29?

VSE CORP - VSEC 5 3/4 02/01/29 (VSECU) has a profitability rating of 3 / 10.


Can you provide the expected EPS growth for VSECU stock?

The Earnings per Share (EPS) of VSE CORP - VSEC 5 3/4 02/01/29 (VSECU) is expected to grow by 7.56% in the next year.


Is the dividend of VSE CORP - VSEC 5 3/4 02/01/29 sustainable?

The dividend rating of VSE CORP - VSEC 5 3/4 02/01/29 (VSECU) is 3 / 10 and the dividend payout ratio is 73.55%.