V2X INC (VVX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VVX - US92242T1016 - Common Stock
62.78 USD
+1.98 (+3.26%)
62.78 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to VVX. VVX was compared to 71 industry peers in the Aerospace & Defense industry. While VVX is still in line with the averages on profitability rating, there are concerns on its financial health. VVX scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year VVX was profitable.
In the past year VVX had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: VVX reported negative net income in multiple years.
Each year in the past 5 years VVX had a positive operating cash flow.
1.2 Ratios
VVX's Return On Assets of 2.52% is in line compared to the rest of the industry. VVX outperforms 53.52% of its industry peers.
With a Return On Equity value of 7.42%, VVX perfoms like the industry average, outperforming 59.15% of the companies in the same industry.
VVX's Return On Invested Capital of 7.67% is fine compared to the rest of the industry. VVX outperforms 67.61% 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 8.63%.
The 3 year average ROIC (4.94%) for VVX is below the current ROIC(7.67%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.52% | ||
| ROE | 7.42% | ||
| ROIC | 7.67% |
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 1.81%, VVX is in line with its industry, outperforming 50.70% of the companies in the same industry.
VVX's Profit Margin has declined in the last couple of years.
VVX's Operating Margin of 4.40% is in line compared to the rest of the industry. VVX outperforms 45.07% of its industry peers.
In the last couple of years the Operating Margin of VVX has remained more or less at the same level.
The Gross Margin of VVX (8.50%) is worse than 80.28% of its industry peers.
In the last couple of years the Gross Margin of VVX has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.4% | ||
| PM (TTM) | 1.81% | ||
| GM | 8.5% |
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.
VVX has more shares outstanding than it did 1 year ago.
The number of shares outstanding for VVX has been increased compared to 5 years ago.
VVX has a better debt/assets ratio than last year.
2.2 Solvency
VVX has an Altman-Z score of 2.35. 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's Altman-Z score of 2.35 is on the low side compared to the rest of the industry. VVX is outperformed by 67.61% of its industry peers.
The Debt to FCF ratio of VVX is 5.97, which is a neutral value as it means it would take VVX, 5.97 years of fcf income to pay off all of its debts.
VVX has a better Debt to FCF ratio (5.97) than 66.20% of its industry peers.
A Debt/Equity ratio of 1.01 is on the high side and indicates that VVX has dependencies on debt financing.
The Debt to Equity ratio of VVX (1.01) is worse than 78.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 5.97 | ||
| Altman-Z | 2.35 |
ROIC/WACC0.66
WACC11.55%
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.
With a Current ratio value of 1.20, VVX is not doing good in the industry: 78.87% of the companies in the same industry are doing better.
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 has a Quick ratio of 1.15. This is in the lower half of the industry: VVX underperforms 66.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
VVX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 762.07%, which is quite impressive.
VVX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -18.59% yearly.
The Revenue has been growing slightly by 5.10% in the past 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)762.07%
EPS 3Y-34.65%
EPS 5Y-18.59%
EPS Q2Q%63.83%
Revenue 1Y (TTM)5.1%
Revenue growth 3Y34.32%
Revenue growth 5Y25.61%
Sales Q2Q%7.9%
3.2 Future
The Earnings Per Share is expected to grow by 50.84% on average over the next years. This is a very strong growth
Based on estimates for the next years, VVX will show a small growth in Revenue. The Revenue will grow by 4.75% on average per year.
EPS Next Y172.7%
EPS Next 2Y98.98%
EPS Next 3Y73.63%
EPS Next 5Y50.84%
Revenue Next Year5%
Revenue Next 2Y5.07%
Revenue Next 3Y5%
Revenue Next 5Y4.75%
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
The Price/Earnings ratio is 25.11, which means the current valuation is very expensive for VVX.
Compared to the rest of the industry, the Price/Earnings ratio of VVX indicates a rather cheap valuation: VVX is cheaper than 87.32% of the companies listed in the same industry.
VVX's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.19.
With a Price/Forward Earnings ratio of 14.68, VVX is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VVX indicates a rather cheap valuation: VVX is cheaper than 97.18% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.88. VVX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.11 | ||
| Fwd PE | 14.68 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VVX indicates a rather cheap valuation: VVX is cheaper than 98.59% of the companies listed in the same industry.
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 | 10.58 | ||
| EV/EBITDA | 9.2 |
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.
VVX's earnings are expected to grow with 73.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y98.98%
EPS Next 3Y73.63%
5. Dividend
5.1 Amount
VVX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
62.78
+1.98 (+3.26%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners77.5%
Inst Owner ChangeN/A
Ins Owners0.92%
Ins Owner Change0.29%
Market Cap1.96B
Revenue(TTM)4.42B
Net Income(TTM)80.14M
Analysts78.67
Price Target65.69 (4.64%)
Short Float %2.44%
Short Ratio1.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)2
Avg EPS beat(2)60.16%
Min EPS beat(2)9.22%
Max EPS beat(2)111.09%
EPS beat(4)3
Avg EPS beat(4)25.88%
Min EPS beat(4)-38.43%
Max EPS beat(4)111.09%
EPS beat(8)5
Avg EPS beat(8)237.85%
EPS beat(12)6
Avg EPS beat(12)119.47%
EPS beat(16)6
Avg EPS beat(16)70.82%
Revenue beat(2)2
Avg Revenue beat(2)1.83%
Min Revenue beat(2)1.73%
Max Revenue beat(2)1.93%
Revenue beat(4)3
Avg Revenue beat(4)1.46%
Min Revenue beat(4)-2.41%
Max Revenue beat(4)4.58%
Revenue beat(8)7
Avg Revenue beat(8)1.92%
Revenue beat(12)10
Avg Revenue beat(12)2.86%
Revenue beat(16)14
Avg Revenue beat(16)3.66%
PT rev (1m)-2.28%
PT rev (3m)-0.08%
EPS NQ rev (1m)1.33%
EPS NQ rev (3m)-4.22%
EPS NY rev (1m)-9.44%
EPS NY rev (3m)-7.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.21%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.11 | ||
| Fwd PE | 14.68 | ||
| P/S | 0.44 | ||
| P/FCF | 10.58 | ||
| P/OCF | 10 | ||
| P/B | 1.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.2 |
EPS(TTM)2.5
EY3.98%
EPS(NY)4.28
Fwd EY6.81%
FCF(TTM)5.93
FCFY9.45%
OCF(TTM)6.28
OCFY10%
SpS141.78
BVpS34.64
TBVpS-27.59
PEG (NY)0.15
PEG (5Y)N/A
Graham Number44.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.52% | ||
| ROE | 7.42% | ||
| ROCE | 8.59% | ||
| ROIC | 7.67% | ||
| ROICexc | 8.33% | ||
| ROICexgc | 120.2% | ||
| OM | 4.4% | ||
| PM (TTM) | 1.81% | ||
| GM | 8.5% | ||
| FCFM | 4.18% |
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%
ROICexgc growth 3YN/A
ROICexgc 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-Score9
Asset Turnover1.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 5.97 | ||
| Debt/EBITDA | 3.55 | ||
| Cap/Depr | 9.6% | ||
| Cap/Sales | 0.24% | ||
| Interest Coverage | 2.28 | ||
| Cash Conversion | 63.84% | ||
| Profit Quality | 230.74% | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 2.35 |
F-Score9
WACC11.55%
ROIC/WACC0.66
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)762.07%
EPS 3Y-34.65%
EPS 5Y-18.59%
EPS Q2Q%63.83%
EPS Next Y172.7%
EPS Next 2Y98.98%
EPS Next 3Y73.63%
EPS Next 5Y50.84%
Revenue 1Y (TTM)5.1%
Revenue growth 3Y34.32%
Revenue growth 5Y25.61%
Sales Q2Q%7.9%
Revenue Next Year5%
Revenue Next 2Y5.07%
Revenue Next 3Y5%
Revenue Next 5Y4.75%
EBIT growth 1Y33.04%
EBIT growth 3Y36.94%
EBIT growth 5Y26.27%
EBIT Next Year100.22%
EBIT Next 3Y32.16%
EBIT Next 5Y21.82%
FCF growth 1Y71.05%
FCF growth 3Y67.6%
FCF growth 5Y84.31%
OCF growth 1Y51.78%
OCF growth 3Y60.67%
OCF growth 5Y55.91%
V2X INC / VVX FAQ
What is the ChartMill fundamental rating of V2X INC (VVX) stock?
ChartMill assigns a fundamental rating of 4 / 10 to VVX.
Can you provide the valuation status for V2X INC?
ChartMill assigns a valuation rating of 7 / 10 to V2X INC (VVX). This can be considered as Undervalued.
How profitable is V2X INC (VVX) stock?
V2X INC (VVX) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for VVX stock?
The Price/Earnings (PE) ratio for V2X INC (VVX) is 25.11 and the Price/Book (PB) ratio is 1.81.