VERSUM MATLS INC (VSM) Fundamental Analysis & Valuation
NYSE:VSM
Current stock price
52.99
+0.01 (+0.02%)
At close:
52.98
-0.01 (-0.02%)
After Hours:
This VSM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
No Fundamental Analysis report for VSM not available.
VSM Fundamentals: All Metrics, Ratios and Statistics
52.99
+0.01 (+0.02%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners92.84%
Inst Owner Change0%
Ins Owners0.03%
Ins Owner Change0%
Market Cap5.79B
Revenue(TTM)1.34B
Net Income(TTM)78.70M
Analysts60
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.6% |
Yearly Dividend0.32
Dividend Growth(5Y)0%
DP41.8%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.45 | ||
| Fwd PE | 22.84 | ||
| P/S | 4.32 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 28.44 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.75 |
EPS(TTM)2.26
EY4.26%
EPS(NY)2.32
Fwd EY4.38%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS12.27
BVpS1.86
TBVpSN/A
PEG (NY)N/A
PEG (5Y)4.82
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.4% | ||
| ROE | 38.65% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 17.15% | ||
| PM (TTM) | 5.87% | ||
| 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 Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.77 | ||
| 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 | 4.33 | ||
| Quick Ratio | 3.12 | ||
| Altman-Z | 4.52 |
F-Score5
WACCN/A
ROIC/WACCN/A
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)1.35%
EPS 3YN/A
EPS 5Y4.86%
EPS Q2Q%-14.29%
EPS Next Y-6.38%
EPS Next 2Y-0.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.88%
Revenue growth 3YN/A
Revenue growth 5Y7.3%
Sales Q2Q%-7.34%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
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
VERSUM MATLS INC / VSM Fundamental Analysis FAQ
What is the ChartMill fundamental rating of VERSUM MATLS INC (VSM) stock?
ChartMill assigns a fundamental rating of 4 / 10 to VSM.
Can you provide the valuation status for VERSUM MATLS INC?
ChartMill assigns a valuation rating of 0 / 10 to VERSUM MATLS INC (VSM). This can be considered as Overvalued.
What is the profitability of VSM stock?
VERSUM MATLS INC (VSM) has a profitability rating of 4 / 10.
What is the financial health of VERSUM MATLS INC (VSM) stock?
The financial health rating of VERSUM MATLS INC (VSM) is 8 / 10.
How sustainable is the dividend of VERSUM MATLS INC (VSM) stock?
The dividend rating of VERSUM MATLS INC (VSM) is 3 / 10 and the dividend payout ratio is 41.8%.