VIRTRA INC (VTSI) Stock Fundamental Analysis
NASDAQ:VTSI - Nasdaq - US92827K3014 - Common Stock - Currency: USD
VTSI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 64 industry peers in the Aerospace & Defense industry. Both the profitability and the financial health of VTSI get a neutral evaluation. Nothing too spectacular is happening here. VTSI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year VTSI was profitable.
VTSI had a negative operating cash flow in the past year.
VTSI had positive earnings in each of the past 5 years.
In multiple years VTSI reported negative operating cash flow during the last 5 years.
1.2 Ratios
VTSI's Return On Assets of 2.11% is in line compared to the rest of the industry. VTSI outperforms 45.31% of its industry peers.
With a Return On Equity value of 3.00%, VTSI perfoms like the industry average, outperforming 45.31% of the companies in the same industry.
With a Return On Invested Capital value of 2.47%, VTSI perfoms like the industry average, outperforming 40.63% of the companies in the same industry.
VTSI had an Average Return On Invested Capital over the past 3 years of 6.51%. This is in line with the industry average of 8.03%.
The last Return On Invested Capital (2.47%) for VTSI is well below the 3 year average (6.51%), which needs to be investigated, but indicates that VTSI had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.11% | ||
| ROE | 3% | ||
| ROIC | 2.47% |
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 of 5.55%. This is comparable to the rest of the industry: VTSI outperforms 54.69% of its industry peers.
VTSI's Profit Margin has declined in the last couple of years.
VTSI has a Operating Margin of 7.73%. This is comparable to the rest of the industry: VTSI outperforms 53.13% of its industry peers.
VTSI's Operating Margin has improved in the last couple of years.
VTSI has a Gross Margin of 75.33%. This is amongst the best in the industry. VTSI outperforms 98.44% of its industry peers.
In the last couple of years the Gross Margin of VTSI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.73% | ||
| PM (TTM) | 5.55% | ||
| GM | 75.33% |
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.
VTSI has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, VTSI has more shares outstanding
Compared to 1 year ago, VTSI has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.40 indicates that VTSI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.40, VTSI is in line with its industry, outperforming 53.13% of the companies in the same industry.
VTSI has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.16, VTSI is in the better half of the industry, outperforming 76.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.4 |
ROIC/WACC0.26
WACC9.68%
2.3 Liquidity
VTSI has a Current Ratio of 4.54. This indicates that VTSI is financially healthy and has no problem in meeting its short term obligations.
VTSI has a better Current ratio (4.54) than 89.06% of its industry peers.
A Quick Ratio of 3.03 indicates that VTSI has no problem at all paying its short term obligations.
VTSI's Quick ratio of 3.03 is amongst the best of the industry. VTSI outperforms 84.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.54 | ||
| Quick Ratio | 3.03 |
3. Growth
3.1 Past
VTSI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -68.33%.
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 -29.62%.
VTSI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.09% yearly.
EPS 1Y (TTM)-68.33%
EPS 3Y-8.74%
EPS 5Y44.65%
EPS Q2Q%0%
Revenue 1Y (TTM)-29.62%
Revenue growth 3Y2.55%
Revenue growth 5Y7.09%
Sales Q2Q%-11.54%
3.2 Future
The Earnings Per Share is expected to grow by 32.09% on average over the next years. This is a very strong growth
VTSI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.60% yearly.
EPS Next Y-134.89%
EPS Next 2Y32.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.49%
Revenue Next 2Y6.6%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 30.74 indicates a quite expensive valuation of VTSI.
Compared to the rest of the industry, the Price/Earnings ratio of VTSI indicates a somewhat cheap valuation: VTSI is cheaper than 71.88% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.25. VTSI is around the same levels.
The Price/Forward Earnings ratio is 17.62, which indicates a rather expensive current valuation of VTSI.
Based on the Price/Forward Earnings ratio, VTSI is valued cheaper than 81.25% of the companies in the same industry.
VTSI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.15, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.74 | ||
| Fwd PE | 17.62 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VTSI is valued a bit cheaper than 67.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.56 |
4.3 Compensation for Growth
A more expensive valuation may be justified as VTSI's earnings are expected to grow with 32.09% in the coming years.
PEG (NY)N/A
PEG (5Y)0.69
EPS Next 2Y32.09%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for VTSI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5.84
+0.13 (+2.28%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners26.95%
Inst Owner Change-7.02%
Ins Owners3.4%
Ins Owner Change0%
Market Cap65.76M
Analysts82.5
Price Target8.41 (44.01%)
Short Float %6.28%
Short Ratio8.53
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)-35.01%
Min EPS beat(2)-324.09%
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)5
Avg EPS beat(8)81.16%
EPS beat(12)7
Avg EPS beat(12)193.69%
EPS beat(16)9
Avg EPS beat(16)165.67%
Revenue beat(2)1
Avg Revenue beat(2)-0.11%
Min Revenue beat(2)-28.91%
Max Revenue beat(2)28.68%
Revenue beat(4)2
Avg Revenue beat(4)-3.66%
Min Revenue beat(4)-28.91%
Max Revenue beat(4)28.68%
Revenue beat(8)5
Avg Revenue beat(8)5.48%
Revenue beat(12)8
Avg Revenue beat(12)9.31%
Revenue beat(16)12
Avg Revenue beat(16)12.59%
PT rev (1m)0%
PT rev (3m)-26.67%
EPS NQ rev (1m)-266.67%
EPS NQ rev (3m)-141.67%
EPS NY rev (1m)43.48%
EPS NY rev (3m)-114.94%
Revenue NQ rev (1m)9.43%
Revenue NQ rev (3m)-30.44%
Revenue NY rev (1m)14.85%
Revenue NY rev (3m)-21.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.74 | ||
| Fwd PE | 17.62 | ||
| P/S | 2.59 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.4 | ||
| P/tB | 1.42 | ||
| EV/EBITDA | 17.56 |
EPS(TTM)0.19
EY3.25%
EPS(NY)0.33
Fwd EY5.68%
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS2.26
BVpS4.17
TBVpS4.12
PEG (NY)N/A
PEG (5Y)0.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.11% | ||
| ROE | 3% | ||
| ROCE | 3.46% | ||
| ROIC | 2.47% | ||
| ROICexc | 3.58% | ||
| ROICexgc | 3.63% | ||
| OM | 7.73% | ||
| PM (TTM) | 5.55% | ||
| GM | 75.33% | ||
| FCFM | N/A |
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-Score3
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.36 | ||
| Cap/Depr | 59.76% | ||
| Cap/Sales | 2.86% | ||
| Interest Coverage | 8.29 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.54 | ||
| Quick Ratio | 3.03 | ||
| Altman-Z | 3.4 |
F-Score3
WACC9.68%
ROIC/WACC0.26
Cap/Depr(3y)219.71%
Cap/Depr(5y)261.76%
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)-68.33%
EPS 3Y-8.74%
EPS 5Y44.65%
EPS Q2Q%0%
EPS Next Y-134.89%
EPS Next 2Y32.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-29.62%
Revenue growth 3Y2.55%
Revenue growth 5Y7.09%
Sales Q2Q%-11.54%
Revenue Next Year-2.49%
Revenue Next 2Y6.6%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-74.01%
EBIT growth 3Y11.25%
EBIT growth 5Y50.33%
EBIT Next Year-68.42%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-269.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-370.46%
OCF growth 3YN/A
OCF growth 5YN/A