VIRTRA INC (VTSI) Stock Fundamental Analysis
USA - NASDAQ:VTSI - US92827K3014 - Common Stock
5.79 USD
+0.14 (+2.48%)
5.79 USD
0 (0%)
VTSI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 70 industry peers in the Aerospace & Defense industry. VTSI is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. VTSI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year VTSI was profitable.
In the past year VTSI had a positive cash flow from operations.
VTSI had positive earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: VTSI reported negative operating cash flow in multiple years.
1.2 Ratios
With a Return On Assets value of 0.57%, VTSI perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
VTSI has a Return On Equity (0.82%) which is comparable to the rest of the industry.
VTSI's Return On Invested Capital of 2.18% is in line compared to the rest of the industry. VTSI outperforms 44.29% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VTSI is in line with the industry average of 8.41%.
The 3 year average ROIC (6.51%) for VTSI is well above the current ROIC(2.18%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.57% | ||
| ROE | 0.82% | ||
| ROIC | 2.18% |
ROA(3y)5.93%
ROA(5y)5.88%
ROE(3y)9.51%
ROE(5y)9.87%
ROIC(3y)6.51%
ROIC(5y)5.53%
1.3 Margins
VTSI has a Profit Margin (1.47%) which is in line with its industry peers.
In the last couple of years the Profit Margin of VTSI has declined.
VTSI has a Operating Margin (6.64%) which is comparable to the rest of the industry.
VTSI's Operating Margin has improved in the last couple of years.
VTSI has a better Gross Margin (70.04%) than 98.57% of its industry peers.
VTSI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.64% | ||
| PM (TTM) | 1.47% | ||
| GM | 70.04% |
OM growth 3Y8.47%
OM growth 5Y40.38%
PM growth 3Y-20.75%
PM growth 5YN/A
GM growth 3Y16.41%
GM growth 5Y7.26%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VTSI is destroying value.
Compared to 1 year ago, VTSI has more shares outstanding
The number of shares outstanding for VTSI has been increased compared to 5 years ago.
Compared to 1 year ago, VTSI has a worse debt to assets ratio.
2.2 Solvency
VTSI has an Altman-Z score of 3.29. This indicates that VTSI is financially healthy and has little risk of bankruptcy at the moment.
VTSI's Altman-Z score of 3.29 is in line compared to the rest of the industry. VTSI outperforms 45.71% of its industry peers.
VTSI has a debt to FCF ratio of 3.02. This is a good value and a sign of high solvency as VTSI would need 3.02 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.02, VTSI belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
A Debt/Equity ratio of 0.16 indicates that VTSI is not too dependend on debt financing.
VTSI has a better Debt to Equity ratio (0.16) than 75.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 3.02 | ||
| Altman-Z | 3.29 |
ROIC/WACC0.24
WACC9.06%
2.3 Liquidity
VTSI has a Current Ratio of 4.40. This indicates that VTSI is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of VTSI (4.40) is better than 88.57% of its industry peers.
A Quick Ratio of 3.13 indicates that VTSI has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.13, VTSI belongs to the top of the industry, outperforming 88.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.4 | ||
| Quick Ratio | 3.13 |
3. Growth
3.1 Past
The earnings per share for VTSI have decreased strongly by -83.87% in the last year.
Measured over the past years, VTSI shows a very strong growth in Earnings Per Share. The EPS has been growing by 44.65% on average per year.
VTSI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.35%.
Measured over the past years, VTSI shows a small growth in Revenue. The Revenue has been growing by 7.09% on average per year.
EPS 1Y (TTM)-83.87%
EPS 3Y-8.74%
EPS 5Y44.65%
EPS Q2Q%-81.82%
Revenue 1Y (TTM)-17.35%
Revenue growth 3Y2.55%
Revenue growth 5Y7.09%
Sales Q2Q%14.88%
3.2 Future
VTSI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.10% yearly.
VTSI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.02% yearly.
EPS Next Y39.58%
EPS Next 2Y33.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.15%
Revenue Next 2Y5.02%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 57.90, the valuation of VTSI can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as VTSI.
VTSI is valuated expensively when we compare the Price/Earnings ratio to 27.69, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 17.20, the valuation of VTSI can be described as rather expensive.
Based on the Price/Forward Earnings ratio, VTSI is valued cheaper than 88.57% of the companies in the same industry.
VTSI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.18.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.9 | ||
| Fwd PE | 17.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VTSI is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, VTSI is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.71 | ||
| EV/EBITDA | 14.25 |
4.3 Compensation for Growth
VTSI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of VTSI may justify a higher PE ratio.
A more expensive valuation may be justified as VTSI's earnings are expected to grow with 33.10% in the coming years.
PEG (NY)1.46
PEG (5Y)1.3
EPS Next 2Y33.1%
EPS Next 3YN/A
5. Dividend
5.1 Amount
VTSI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5.79
+0.14 (+2.48%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners19.33%
Inst Owner Change0.36%
Ins Owners3.52%
Ins Owner Change5.71%
Market Cap65.25M
Analysts82.5
Price Target8.41 (45.25%)
Short Float %1.52%
Short Ratio2.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)126.05%
Min EPS beat(2)-1.96%
Max EPS beat(2)254.06%
EPS beat(4)2
Avg EPS beat(4)38.7%
Min EPS beat(4)-324.09%
Max EPS beat(4)254.06%
EPS beat(8)4
Avg EPS beat(8)75.03%
EPS beat(12)7
Avg EPS beat(12)194.71%
EPS beat(16)8
Avg EPS beat(16)140.92%
Revenue beat(2)2
Avg Revenue beat(2)18.31%
Min Revenue beat(2)7.93%
Max Revenue beat(2)28.68%
Revenue beat(4)3
Avg Revenue beat(4)5.13%
Min Revenue beat(4)-28.91%
Max Revenue beat(4)28.68%
Revenue beat(8)5
Avg Revenue beat(8)1.85%
Revenue beat(12)8
Avg Revenue beat(12)7.89%
Revenue beat(16)12
Avg Revenue beat(16)10.83%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-27.27%
EPS NY rev (1m)13.04%
EPS NY rev (3m)13.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.9 | ||
| Fwd PE | 17.2 | ||
| P/S | 2.48 | ||
| P/FCF | 25.71 | ||
| P/OCF | 10.81 | ||
| P/B | 1.38 | ||
| P/tB | 1.46 | ||
| EV/EBITDA | 14.25 |
EPS(TTM)0.1
EY1.73%
EPS(NY)0.34
Fwd EY5.81%
FCF(TTM)0.23
FCFY3.89%
OCF(TTM)0.54
OCFY9.25%
SpS2.34
BVpS4.2
TBVpS3.96
PEG (NY)1.46
PEG (5Y)1.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.57% | ||
| ROE | 0.82% | ||
| ROCE | 3.05% | ||
| ROIC | 2.18% | ||
| ROICexc | 3.41% | ||
| ROICexgc | 3.68% | ||
| OM | 6.64% | ||
| PM (TTM) | 1.47% | ||
| GM | 70.04% | ||
| FCFM | 9.64% |
ROA(3y)5.93%
ROA(5y)5.88%
ROE(3y)9.51%
ROE(5y)9.87%
ROIC(3y)6.51%
ROIC(5y)5.53%
ROICexc(3y)9.82%
ROICexc(5y)8.85%
ROICexgc(3y)9.99%
ROICexgc(5y)9.04%
ROCE(3y)9.11%
ROCE(5y)7.75%
ROICexcg growth 3Y-6.95%
ROICexcg growth 5Y14.51%
ROICexc growth 3Y-6.66%
ROICexc growth 5Y14.69%
OM growth 3Y8.47%
OM growth 5Y40.38%
PM growth 3Y-20.75%
PM growth 5YN/A
GM growth 3Y16.41%
GM growth 5Y7.26%
F-Score4
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 3.02 | ||
| Debt/EBITDA | 2.09 | ||
| Cap/Depr | 193.78% | ||
| Cap/Sales | 13.29% | ||
| Interest Coverage | 6.39 | ||
| Cash Conversion | 169.84% | ||
| Profit Quality | 657.12% | ||
| Current Ratio | 4.4 | ||
| Quick Ratio | 3.13 | ||
| Altman-Z | 3.29 |
F-Score4
WACC9.06%
ROIC/WACC0.24
Cap/Depr(3y)194.92%
Cap/Depr(5y)246.89%
Cap/Sales(3y)7.26%
Cap/Sales(5y)7.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-83.87%
EPS 3Y-8.74%
EPS 5Y44.65%
EPS Q2Q%-81.82%
EPS Next Y39.58%
EPS Next 2Y33.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.35%
Revenue growth 3Y2.55%
Revenue growth 5Y7.09%
Sales Q2Q%14.88%
Revenue Next Year-2.15%
Revenue Next 2Y5.02%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-74.15%
EBIT growth 3Y11.25%
EBIT growth 5Y50.33%
EBIT Next Year28.08%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y271.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1409.12%
OCF growth 3YN/A
OCF growth 5YN/A