VIRTRA INC (VTSI) Stock Fundamental Analysis
USA - NASDAQ:VTSI - US92827K3014 - Common Stock
5.47 USD
-0.02 (-0.36%)
We assign a fundamental rating of 5 out of 10 to VTSI. VTSI was compared to 69 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 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 positive 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 0.57% is in line compared to the rest of the industry. VTSI outperforms 44.93% of its industry peers.
The Return On Equity of VTSI (0.82%) is comparable to the rest of the industry.
VTSI has a Return On Invested Capital (2.18%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for VTSI is in line with the industry average of 8.29%.
The last Return On Invested Capital (2.18%) 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 | 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
The Profit Margin of VTSI (1.47%) is comparable to the rest of the industry.
VTSI's Profit Margin has declined in the last couple of years.
VTSI has a Operating Margin of 6.64%. This is comparable to the rest of the industry: VTSI outperforms 50.72% of its industry peers.
In the last couple of years the Operating Margin of VTSI has grown nicely.
With an excellent Gross Margin value of 70.04%, VTSI belongs to the best of the industry, outperforming 98.55% of the companies in the same industry.
In the last couple of years the Gross Margin of VTSI has grown nicely.
| 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.
The number of shares outstanding for VTSI has been increased compared to 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 3.23 indicates that VTSI is not in any danger for bankruptcy at the moment.
The Altman-Z score of VTSI (3.23) is comparable to the rest of the industry.
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.
VTSI has a better Debt to FCF ratio (3.02) than 89.86% of its industry peers.
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 75.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 3.02 | ||
| Altman-Z | 3.23 |
ROIC/WACC0.23
WACC9.28%
2.3 Liquidity
A Current Ratio of 4.40 indicates that VTSI has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.40, VTSI belongs to the top of the industry, outperforming 88.41% of the companies in the same industry.
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 86.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.4 | ||
| Quick Ratio | 3.13 |
3. Growth
3.1 Past
VTSI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -83.87%.
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.
The Revenue for VTSI has decreased by -17.35% in the past year. This is quite bad
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
The Earnings Per Share is expected to grow by 33.10% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 5.02% on average over the next years.
EPS Next Y23.47%
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
VTSI is valuated quite expensively with a Price/Earnings ratio of 54.70.
VTSI's Price/Earnings is on the same level as the industry average.
VTSI is valuated expensively when we compare the Price/Earnings ratio to 27.06, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 16.25, the valuation of VTSI can be described as correct.
Based on the Price/Forward Earnings ratio, VTSI is valued cheaper than 91.30% 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 22.64.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.7 | ||
| Fwd PE | 16.25 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VTSI indicates a rather cheap valuation: VTSI is cheaper than 91.30% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VTSI indicates a rather cheap valuation: VTSI is cheaper than 91.30% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.29 | ||
| EV/EBITDA | 13.68 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
VTSI has a very decent profitability rating, which may justify a higher PE ratio.
VTSI's earnings are expected to grow with 33.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.33
PEG (5Y)1.23
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 |
NASDAQ:VTSI (9/25/2025, 8:07:20 PM)
5.47
-0.02 (-0.36%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners24.47%
Inst Owner Change-10.16%
Ins Owners3.39%
Ins Owner Change2.71%
Market Cap61.65M
Analysts82.5
Price Target8.41 (53.75%)
Short Float %1.52%
Short Ratio2.44
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)0%
EPS NY rev (3m)0%
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 | 54.7 | ||
| Fwd PE | 16.25 | ||
| P/S | 2.34 | ||
| P/FCF | 24.29 | ||
| P/OCF | 10.21 | ||
| P/B | 1.3 | ||
| P/tB | 1.38 | ||
| EV/EBITDA | 13.68 |
EPS(TTM)0.1
EY1.83%
EPS(NY)0.34
Fwd EY6.15%
FCF(TTM)0.23
FCFY4.12%
OCF(TTM)0.54
OCFY9.79%
SpS2.34
BVpS4.2
TBVpS3.96
PEG (NY)2.33
PEG (5Y)1.23
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 | 3.23 |
F-Score4
WACC9.28%
ROIC/WACC0.23
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 Y23.47%
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 Year20.65%
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