VESTIS CORP (VSTS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VSTS - US29430C1027 - Common Stock
6.48 USD
+0.04 (+0.62%)
6.5563 USD
+0.08 (+1.18%)
We assign a fundamental rating of 3 out of 10 to VSTS. VSTS was compared to 82 industry peers in the Commercial Services & Supplies industry. While VSTS is still in line with the averages on profitability rating, there are concerns on its financial health. VSTS has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
VSTS had positive earnings in the past year.
In the past year VSTS had a positive cash flow from operations.
In the past 5 years VSTS has always been profitable.
VSTS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of VSTS (-1.03%) is worse than 60.98% of its industry peers.
VSTS has a Return On Equity of -3.40%. This is comparable to the rest of the industry: VSTS outperforms 40.24% of its industry peers.
With a Return On Invested Capital value of 2.72%, VSTS perfoms like the industry average, outperforming 45.12% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for VSTS is significantly below the industry average of 10.51%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.03% | ||
| ROE | -3.4% | ||
| ROIC | 2.72% |
ROA(3y)4%
ROA(5y)N/A
ROE(3y)10.89%
ROE(5y)N/A
ROIC(3y)5.26%
ROIC(5y)N/A
1.3 Margins
VSTS's Profit Margin has declined in the last couple of years.
The Operating Margin of VSTS (3.43%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of VSTS has grown nicely.
The Gross Margin of VSTS (27.44%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of VSTS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.43% | ||
| PM (TTM) | N/A | ||
| GM | 27.44% |
OM growth 3Y14.13%
OM growth 5YN/A
PM growth 3Y-37.25%
PM growth 5YN/A
GM growth 3Y1.12%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VSTS is destroying value.
The number of shares outstanding for VSTS remains at a similar level compared to 1 year ago.
Compared to 1 year ago, VSTS has an improved debt to assets ratio.
2.2 Solvency
VSTS has an Altman-Z score of 1.43. This is a bad value and indicates that VSTS is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.43, VSTS is not doing good in the industry: 68.29% of the companies in the same industry are doing better.
The Debt to FCF ratio of VSTS is 5.08, which is a neutral value as it means it would take VSTS, 5.08 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 5.08, VSTS is doing good in the industry, outperforming 67.07% of the companies in the same industry.
A Debt/Equity ratio of 1.45 is on the high side and indicates that VSTS has dependencies on debt financing.
VSTS has a Debt to Equity ratio of 1.45. This is in the lower half of the industry: VSTS underperforms 75.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 5.08 | ||
| Altman-Z | 1.43 |
ROIC/WACC0.39
WACC7.05%
2.3 Liquidity
VSTS has a Current Ratio of 1.84. This is a normal value and indicates that VSTS is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.84, VSTS is doing good in the industry, outperforming 65.85% of the companies in the same industry.
VSTS has a Quick Ratio of 1.42. This is a normal value and indicates that VSTS is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.42, VSTS perfoms like the industry average, outperforming 57.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
VSTS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -74.53%.
Measured over the past years, VSTS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -34.65% on average per year.
Looking at the last year, VSTS shows a decrease in Revenue. The Revenue has decreased by -4.59% in the last year.
VSTS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.53% yearly.
EPS 1Y (TTM)-74.53%
EPS 3Y-34.65%
EPS 5YN/A
EPS Q2Q%-56.25%
Revenue 1Y (TTM)-4.59%
Revenue growth 3Y4.53%
Revenue growth 5YN/A
Sales Q2Q%-3.5%
3.2 Future
VSTS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.77% yearly.
VSTS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.65% yearly.
EPS Next Y-64.82%
EPS Next 2Y-29.71%
EPS Next 3Y-7.99%
EPS Next 5Y7.77%
Revenue Next Year-3.62%
Revenue Next 2Y-1.69%
Revenue Next 3Y-0.13%
Revenue Next 5Y0.65%
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 accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
VSTS is valuated rather expensively with a Price/Earnings ratio of 24.00.
Compared to the rest of the industry, the Price/Earnings ratio of VSTS is on the same level as its industry peers.
VSTS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 21.16, which indicates a rather expensive current valuation of VSTS.
Based on the Price/Forward Earnings ratio, VSTS is valued a bit cheaper than 64.63% of the companies in the same industry.
VSTS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24 | ||
| Fwd PE | 21.16 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VSTS is valued a bit cheaper than the industry average as 68.29% of the companies are valued more expensively.
98.78% of the companies in the same industry are more expensive than VSTS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.32 | ||
| EV/EBITDA | 9.05 |
4.3 Compensation for Growth
A cheap valuation may be justified as VSTS's earnings are expected to decrease with -7.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-29.71%
EPS Next 3Y-7.99%
5. Dividend
5.1 Amount
VSTS has a Yearly Dividend Yield of 2.17%. Purely for dividend investing, there may be better candidates out there.
VSTS's Dividend Yield is rather good when compared to the industry average which is at 2.61. VSTS pays more dividend than 87.80% of the companies in the same industry.
VSTS's Dividend Yield is comparable with the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
5.2 History
VSTS has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
VSTS has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-61.47%
EPS Next 2Y-29.71%
EPS Next 3Y-7.99%
6.48
+0.04 (+0.62%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners107.91%
Inst Owner Change-4.16%
Ins Owners1.47%
Ins Owner Change40.49%
Market Cap854.32M
Revenue(TTM)2.71B
Net Income(TTM)-29.97M
Analysts52.31
Price Target5.8 (-10.49%)
Short Float %8.39%
Short Ratio5.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
Yearly Dividend0.11
Dividend Growth(5Y)N/A
DP-61.47%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-67.23%
Min EPS beat(2)-134.35%
Max EPS beat(2)-0.12%
EPS beat(4)1
Avg EPS beat(4)-35.8%
Min EPS beat(4)-134.35%
Max EPS beat(4)10.43%
EPS beat(8)3
Avg EPS beat(8)-9.16%
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)0
Avg Revenue beat(2)-3.74%
Min Revenue beat(2)-5.48%
Max Revenue beat(2)-1.99%
Revenue beat(4)0
Avg Revenue beat(4)-3.38%
Min Revenue beat(4)-5.48%
Max Revenue beat(4)-1.99%
Revenue beat(8)0
Avg Revenue beat(8)-2.88%
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)0%
PT rev (3m)-31.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.7%
EPS NY rev (1m)0%
EPS NY rev (3m)8.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24 | ||
| Fwd PE | 21.16 | ||
| P/S | 0.32 | ||
| P/FCF | 3.32 | ||
| P/OCF | 2.6 | ||
| P/B | 0.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.05 |
EPS(TTM)0.27
EY4.17%
EPS(NY)0.31
Fwd EY4.73%
FCF(TTM)1.95
FCFY30.16%
OCF(TTM)2.49
OCFY38.5%
SpS20.53
BVpS6.69
TBVpS-2.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.03% | ||
| ROE | -3.4% | ||
| ROCE | 3.77% | ||
| ROIC | 2.72% | ||
| ROICexc | 2.75% | ||
| ROICexgc | 5.24% | ||
| OM | 3.43% | ||
| PM (TTM) | N/A | ||
| GM | 27.44% | ||
| FCFM | 9.52% |
ROA(3y)4%
ROA(5y)N/A
ROE(3y)10.89%
ROE(5y)N/A
ROIC(3y)5.26%
ROIC(5y)N/A
ROICexc(3y)5.32%
ROICexc(5y)N/A
ROICexgc(3y)9.81%
ROICexgc(5y)N/A
ROCE(3y)7.28%
ROCE(5y)N/A
ROICexgc growth 3Y24.51%
ROICexgc growth 5YN/A
ROICexc growth 3Y23.06%
ROICexc growth 5YN/A
OM growth 3Y14.13%
OM growth 5YN/A
PM growth 3Y-37.25%
PM growth 5YN/A
GM growth 3Y1.12%
GM growth 5YN/A
F-Score4
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 5.08 | ||
| Debt/EBITDA | 5.41 | ||
| Cap/Depr | 49.82% | ||
| Cap/Sales | 2.63% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 139.53% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.42 | ||
| Altman-Z | 1.43 |
F-Score4
WACC7.05%
ROIC/WACC0.39
Cap/Depr(3y)56.65%
Cap/Depr(5y)55.98%
Cap/Sales(3y)2.8%
Cap/Sales(5y)2.87%
Profit Quality(3y)689.32%
Profit Quality(5y)486.14%
High Growth Momentum
Growth
EPS 1Y (TTM)-74.53%
EPS 3Y-34.65%
EPS 5YN/A
EPS Q2Q%-56.25%
EPS Next Y-64.82%
EPS Next 2Y-29.71%
EPS Next 3Y-7.99%
EPS Next 5Y7.77%
Revenue 1Y (TTM)-4.59%
Revenue growth 3Y4.53%
Revenue growth 5YN/A
Sales Q2Q%-3.5%
Revenue Next Year-3.62%
Revenue Next 2Y-1.69%
Revenue Next 3Y-0.13%
Revenue Next 5Y0.65%
EBIT growth 1Y-50.75%
EBIT growth 3Y19.3%
EBIT growth 5YN/A
EBIT Next Year29.63%
EBIT Next 3Y14.33%
EBIT Next 5Y14.99%
FCF growth 1Y99.59%
FCF growth 3Y36.58%
FCF growth 5YN/A
OCF growth 1Y55.36%
OCF growth 3Y24.53%
OCF growth 5YN/A
VESTIS CORP / VSTS FAQ
What is the fundamental rating for VSTS stock?
ChartMill assigns a fundamental rating of 3 / 10 to VSTS.
Can you provide the valuation status for VESTIS CORP?
ChartMill assigns a valuation rating of 4 / 10 to VESTIS CORP (VSTS). This can be considered as Fairly Valued.
How profitable is VESTIS CORP (VSTS) stock?
VESTIS CORP (VSTS) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for VSTS stock?
The Price/Earnings (PE) ratio for VESTIS CORP (VSTS) is 24 and the Price/Book (PB) ratio is 0.97.
Is the dividend of VESTIS CORP sustainable?
The dividend rating of VESTIS CORP (VSTS) is 3 / 10 and the dividend payout ratio is -61.47%.