V2X INC (VVX) Stock Fundamental Analysis
USA - NYSE:VVX - US92242T1016 - Common Stock
60.26 USD
+0.64 (+1.07%)
60.26 USD
0 (0%)
Overall VVX gets a fundamental rating of 4 out of 10. We evaluated VVX against 68 industry peers in the Aerospace & Defense industry. VVX has a medium profitability rating, but doesn't score so well on its financial health evaluation. VVX is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year VVX was profitable.
VVX had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: VVX reported negative net income in multiple years.
In the past 5 years VVX always reported a positive cash flow from operatings.
1.2 Ratios
VVX has a Return On Assets (2.24%) which is in line with its industry peers.
VVX has a Return On Equity (6.62%) which is comparable to the rest of the industry.
The Return On Invested Capital of VVX (7.46%) is better than 70.59% of its industry peers.
VVX had an Average Return On Invested Capital over the past 3 years of 4.94%. This is below the industry average of 8.27%.
The 3 year average ROIC (4.94%) for VVX is below the current ROIC(7.46%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.24% | ||
| ROE | 6.62% | ||
| ROIC | 7.46% |
ROA(3y)-0.03%
ROA(5y)1.88%
ROE(3y)-0.11%
ROE(5y)4.97%
ROIC(3y)4.94%
ROIC(5y)6.45%
1.3 Margins
Looking at the Profit Margin, with a value of 1.63%, VVX is in line with its industry, outperforming 48.53% of the companies in the same industry.
VVX's Profit Margin has declined in the last couple of years.
VVX has a Operating Margin of 4.35%. This is comparable to the rest of the industry: VVX outperforms 47.06% of its industry peers.
In the last couple of years the Operating Margin of VVX has remained more or less at the same level.
VVX has a Gross Margin of 8.60%. This is in the lower half of the industry: VVX underperforms 77.94% of its industry peers.
VVX's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.35% | ||
| PM (TTM) | 1.63% | ||
| GM | 8.6% |
OM growth 3Y1.95%
OM growth 5Y0.53%
PM growth 3Y-32.09%
PM growth 5Y-19.69%
GM growth 3Y-4.08%
GM growth 5Y-3.04%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VVX is destroying value.
Compared to 1 year ago, VVX has more shares outstanding
The number of shares outstanding for VVX has been increased compared to 5 years ago.
The debt/assets ratio for VVX has been reduced compared to a year ago.
2.2 Solvency
VVX has an Altman-Z score of 2.32. This is not the best score and indicates that VVX is in the grey zone with still only limited risk for bankruptcy at the moment.
VVX has a worse Altman-Z score (2.32) than 69.12% of its industry peers.
VVX has a debt to FCF ratio of 5.26. This is a neutral value as VVX would need 5.26 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 5.26, VVX is doing good in the industry, outperforming 72.06% of the companies in the same industry.
VVX has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
VVX has a Debt to Equity ratio of 1.02. This is in the lower half of the industry: VVX underperforms 77.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 5.26 | ||
| Altman-Z | 2.32 |
ROIC/WACC0.67
WACC11.07%
2.3 Liquidity
VVX has a Current Ratio of 1.20. This is a normal value and indicates that VVX is financially healthy and should not expect problems in meeting its short term obligations.
VVX has a worse Current ratio (1.20) than 76.47% of its industry peers.
VVX has a Quick Ratio of 1.15. This is a normal value and indicates that VVX is financially healthy and should not expect problems in meeting its short term obligations.
VVX's Quick ratio of 1.15 is on the low side compared to the rest of the industry. VVX is outperformed by 60.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 664.10% over the past year.
VVX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -18.59% yearly.
Looking at the last year, VVX shows a small growth in Revenue. The Revenue has grown by 5.07% in the last year.
Measured over the past years, VVX shows a very strong growth in Revenue. The Revenue has been growing by 25.61% on average per year.
EPS 1Y (TTM)664.1%
EPS 3Y-34.65%
EPS 5Y-18.59%
EPS Q2Q%433.33%
Revenue 1Y (TTM)5.07%
Revenue growth 3Y34.32%
Revenue growth 5Y25.61%
Sales Q2Q%0.57%
3.2 Future
Based on estimates for the next years, VVX will show a very strong growth in Earnings Per Share. The EPS will grow by 50.48% on average per year.
VVX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.49% yearly.
EPS Next Y194.58%
EPS Next 2Y90.08%
EPS Next 3Y68.66%
EPS Next 5Y50.48%
Revenue Next Year4.62%
Revenue Next 2Y5.02%
Revenue Next 3Y4.37%
Revenue Next 5Y4.49%
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.
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 27.39, the valuation of VVX can be described as expensive.
82.35% of the companies in the same industry are more expensive than VVX, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of VVX to the average of the S&P500 Index (27.86), we can say VVX is valued inline with the index average.
With a Price/Forward Earnings ratio of 15.44, VVX is valued correctly.
94.12% of the companies in the same industry are more expensive than VVX, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.32. VVX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.39 | ||
| Fwd PE | 15.44 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than VVX, based on the Enterprise Value to EBITDA ratio.
VVX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VVX is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.08 | ||
| EV/EBITDA | 9.33 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as VVX's earnings are expected to grow with 68.66% in the coming years.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y90.08%
EPS Next 3Y68.66%
5. Dividend
5.1 Amount
No dividends for VVX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
60.26
+0.64 (+1.07%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners63.71%
Inst Owner ChangeN/A
Ins Owners0.9%
Ins Owner Change0.65%
Market Cap1.91B
Analysts78.67
Price Target65.74 (9.09%)
Short Float %2.1%
Short Ratio1.14
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)36.33%
Min EPS beat(2)-38.43%
Max EPS beat(2)111.09%
EPS beat(4)3
Avg EPS beat(4)32.05%
Min EPS beat(4)-38.43%
Max EPS beat(4)111.09%
EPS beat(8)4
Avg EPS beat(8)206.58%
EPS beat(12)5
Avg EPS beat(12)102.35%
EPS beat(16)6
Avg EPS beat(16)70.81%
Revenue beat(2)1
Avg Revenue beat(2)-0.34%
Min Revenue beat(2)-2.41%
Max Revenue beat(2)1.73%
Revenue beat(4)3
Avg Revenue beat(4)1.11%
Min Revenue beat(4)-2.41%
Max Revenue beat(4)4.58%
Revenue beat(8)7
Avg Revenue beat(8)2%
Revenue beat(12)10
Avg Revenue beat(12)3.43%
Revenue beat(16)14
Avg Revenue beat(16)3.84%
PT rev (1m)0.57%
PT rev (3m)2.75%
EPS NQ rev (1m)-6.31%
EPS NQ rev (3m)8.39%
EPS NY rev (1m)-2.96%
EPS NY rev (3m)61.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.38%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.39 | ||
| Fwd PE | 15.44 | ||
| P/S | 0.44 | ||
| P/FCF | 9.08 | ||
| P/OCF | 8.73 | ||
| P/B | 1.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.33 |
EPS(TTM)2.2
EY3.65%
EPS(NY)3.9
Fwd EY6.48%
FCF(TTM)6.64
FCFY11.01%
OCF(TTM)6.9
OCFY11.45%
SpS136.67
BVpS33.61
TBVpS-27.41
PEG (NY)0.14
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.24% | ||
| ROE | 6.62% | ||
| ROCE | 8.35% | ||
| ROIC | 7.46% | ||
| ROICexc | 8.13% | ||
| ROICexgc | 123.26% | ||
| OM | 4.35% | ||
| PM (TTM) | 1.63% | ||
| GM | 8.6% | ||
| FCFM | 4.86% |
ROA(3y)-0.03%
ROA(5y)1.88%
ROE(3y)-0.11%
ROE(5y)4.97%
ROIC(3y)4.94%
ROIC(5y)6.45%
ROICexc(3y)5.33%
ROICexc(5y)7.04%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)5.53%
ROCE(5y)7.22%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y-13.68%
ROICexc growth 5Y-10.3%
OM growth 3Y1.95%
OM growth 5Y0.53%
PM growth 3Y-32.09%
PM growth 5Y-19.69%
GM growth 3Y-4.08%
GM growth 5Y-3.04%
F-Score8
Asset Turnover1.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 5.26 | ||
| Debt/EBITDA | 3.63 | ||
| Cap/Depr | 7.53% | ||
| Cap/Sales | 0.2% | ||
| Interest Coverage | 2.21 | ||
| Cash Conversion | 72.7% | ||
| Profit Quality | 298.09% | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 2.32 |
F-Score8
WACC11.07%
ROIC/WACC0.67
Cap/Depr(3y)17.47%
Cap/Depr(5y)33.47%
Cap/Sales(3y)0.44%
Cap/Sales(5y)0.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)664.1%
EPS 3Y-34.65%
EPS 5Y-18.59%
EPS Q2Q%433.33%
EPS Next Y194.58%
EPS Next 2Y90.08%
EPS Next 3Y68.66%
EPS Next 5Y50.48%
Revenue 1Y (TTM)5.07%
Revenue growth 3Y34.32%
Revenue growth 5Y25.61%
Sales Q2Q%0.57%
Revenue Next Year4.62%
Revenue Next 2Y5.02%
Revenue Next 3Y4.37%
Revenue Next 5Y4.49%
EBIT growth 1Y60.88%
EBIT growth 3Y36.94%
EBIT growth 5Y26.27%
EBIT Next Year99.71%
EBIT Next 3Y31.69%
EBIT Next 5Y22.16%
FCF growth 1Y59.88%
FCF growth 3Y67.6%
FCF growth 5Y84.31%
OCF growth 1Y43.98%
OCF growth 3Y60.67%
OCF growth 5Y55.91%