VIRTRA INC (VTSI)
US92827K3014 - Common Stock
We assign a fundamental rating of 7 out of 10 to VTSI. VTSI was compared to 63 industry peers in the Aerospace & Defense industry. VTSI gets an excellent profitability rating and is at the same time showing great financial health properties. VTSI is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make VTSI suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year VTSI was profitable.
VTSI had a positive operating cash flow in the past year.
VTSI had positive earnings in 4 of the past 5 years.
In multiple years VTSI reported negative operating cash flow during the last 5 years.
1.2 Ratios
VTSI has a Return On Assets of 12.07%. This is amongst the best in the industry. VTSI outperforms 92.06% of its industry peers.
The Return On Equity of VTSI (19.72%) is better than 93.65% of its industry peers.
The Return On Invested Capital of VTSI (14.28%) is better than 93.65% 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 8.69%.
The last Return On Invested Capital (14.28%) for VTSI is above the 3 year average (7.24%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.07% | ||
| ROE | 19.72% | ||
| ROIC | 14.28% |
ROA(3y)6.94%
ROA(5y)5.38%
ROE(3y)11.22%
ROE(5y)9.11%
ROIC(3y)7.24%
ROIC(5y)5.93%
1.3 Margins
VTSI has a better Profit Margin (22.09%) than 96.83% of its industry peers.
In the last couple of years the Profit Margin of VTSI has grown nicely.
VTSI has a Operating Margin of 25.33%. This is amongst the best in the industry. VTSI outperforms 98.41% of its industry peers.
In the last couple of years the Operating Margin of VTSI has grown nicely.
VTSI has a better Gross Margin (70.09%) than 100.00% of its industry peers.
In the last couple of years the Gross Margin of VTSI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.33% | ||
| PM (TTM) | 22.09% | ||
| GM | 70.09% |
OM growth 3Y57.82%
OM growth 5Y35.57%
PM growth 3Y41.76%
PM growth 5Y37.25%
GM growth 3Y3.99%
GM growth 5Y2.78%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VTSI is creating some value.
The number of shares outstanding for VTSI has been increased compared to 1 year ago.
VTSI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, VTSI has an improved debt to assets ratio.
2.2 Solvency
VTSI has an Altman-Z score of 5.68. This indicates that VTSI is financially healthy and has little risk of bankruptcy at the moment.
VTSI has a better Altman-Z score (5.68) than 84.13% of its industry peers.
The Debt to FCF ratio of VTSI is 1.45, which is an excellent value as it means it would take VTSI, only 1.45 years of fcf income to pay off all of its debts.
VTSI has a better Debt to FCF ratio (1.45) than 93.65% of its industry peers.
VTSI has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
VTSI has a Debt to Equity ratio of 0.18. This is in the better half of the industry: VTSI outperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.45 | ||
| Altman-Z | 5.68 |
ROIC/WACC1.58
WACC9.02%
2.3 Liquidity
VTSI has a Current Ratio of 3.11. This indicates that VTSI is financially healthy and has no problem in meeting its short term obligations.
VTSI has a Current ratio of 3.11. This is in the better half of the industry: VTSI outperforms 77.78% of its industry peers.
A Quick Ratio of 2.32 indicates that VTSI has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.32, VTSI belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.11 | ||
| Quick Ratio | 2.32 |
3. Growth
3.1 Past
VTSI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 322.22%, which is quite impressive.
Measured over the past years, VTSI shows a very strong growth in Earnings Per Share. The EPS has been growing by 50.28% on average per year.
VTSI shows a strong growth in Revenue. In the last year, the Revenue has grown by 34.45%.
Measured over the past years, VTSI shows a quite strong growth in Revenue. The Revenue has been growing by 16.04% on average per year.
EPS 1Y (TTM)322.22%
EPS 3Y53.53%
EPS 5Y50.28%
EPS growth Q2Q92.31%
Revenue 1Y (TTM)34.45%
Revenue growth 3Y25.84%
Revenue growth 5Y16.04%
Revenue growth Q2Q16.97%
3.2 Future
The Earnings Per Share is expected to grow by 9.90% on average over the next years. This is quite good.
The Revenue is expected to grow by 8.88% on average over the next years. This is quite good.
EPS Next Y7.37%
EPS Next 2Y9.9%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.29%
Revenue Next 2Y8.88%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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
With a Price/Earnings ratio of 21.14, VTSI is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of VTSI indicates a rather cheap valuation: VTSI is cheaper than 82.54% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 24.55, VTSI is valued at the same level.
With a Price/Forward Earnings ratio of 19.69, VTSI is valued on the expensive side.
80.95% of the companies in the same industry are more expensive than VTSI, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 20.92. VTSI is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.14 | ||
| Fwd PE | 19.69 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VTSI indicates a somewhat cheap valuation: VTSI is cheaper than 76.19% of the companies listed in the same industry.
79.37% of the companies in the same industry are more expensive than VTSI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.14 | ||
| EV/EBITDA | 15.55 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates VTSI does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of VTSI may justify a higher PE ratio.
PEG (NY)2.87
PEG (5Y)0.42
EPS Next 2Y9.9%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for VTSI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
VIRTRA INC
NASDAQ:VTSI (5/1/2024, 5:29:57 PM)
After market: 16.3098 +0.24 (+1.49%)16.07
+0.31 (+1.97%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap178.54M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.14 | ||
| Fwd PE | 19.69 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)2.87
PEG (5Y)0.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.07% | ||
| ROE | 19.72% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 25.33% | ||
| PM (TTM) | 22.09% | ||
| GM | 70.09% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.11 | ||
| Quick Ratio | 2.32 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)322.22%
EPS 3Y53.53%
EPS 5Y
EPS growth Q2Q
EPS Next Y7.37%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)34.45%
Revenue growth 3Y25.84%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y