V2X INC (VVX) Stock Fundamental Analysis
USA - NYSE:VVX - US92242T1016 - Common Stock
55.79 USD
-0.75 (-1.33%)
55.86 USD
+0.07 (+0.13%)
VVX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 71 industry peers in the Aerospace & Defense industry. There are concerns on the financial health of VVX while its profitability can be described as average. VVX may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
VVX had positive earnings in the past year.
VVX had a positive operating cash flow in the past year.
In multiple years VVX reported negative net income over the last 5 years.
VVX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
VVX's Return On Assets of 2.24% is in line compared to the rest of the industry. VVX outperforms 50.70% of its industry peers.
Looking at the Return On Equity, with a value of 6.62%, VVX is in line with its industry, outperforming 56.34% of the companies in the same industry.
With a decent Return On Invested Capital value of 7.46%, VVX is doing good in the industry, outperforming 67.61% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for VVX is below the industry average of 8.48%.
The last Return On Invested Capital (7.46%) for VVX is above the 3 year average (4.94%), which is a sign of increasing profitability.
| 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
The Profit Margin of VVX (1.63%) is comparable to the rest of the industry.
VVX's Profit Margin has declined in the last couple of years.
VVX has a Operating Margin (4.35%) which is in line with its industry peers.
VVX's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 8.60%, VVX is not doing good in the industry: 80.28% of the companies in the same industry are doing better.
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.
VVX has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, VVX has more shares outstanding
Compared to 1 year ago, VVX has an improved debt to assets ratio.
2.2 Solvency
VVX has an Altman-Z score of 2.29. 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.
The Altman-Z score of VVX (2.29) is worse than 69.01% 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.
VVX has a Debt to FCF ratio of 5.26. This is in the better half of the industry: VVX outperforms 69.01% of its industry peers.
VVX has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
VVX's Debt to Equity ratio of 1.02 is on the low side compared to the rest of the industry. VVX is outperformed by 78.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 5.26 | ||
| Altman-Z | 2.29 |
ROIC/WACC0.67
WACC11.06%
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's Current ratio of 1.20 is on the low side compared to the rest of the industry. VVX is outperformed by 76.06% 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.
With a Quick ratio value of 1.15, VVX is not doing good in the industry: 63.38% of the companies in the same industry are doing better.
| 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 968.97%, 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.
Looking at the last year, VVX shows a quite strong growth in Revenue. The Revenue has grown by 9.06% in the last year.
VVX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.61% yearly.
EPS 1Y (TTM)968.97%
EPS 3Y-34.65%
EPS 5Y-18.59%
EPS Q2Q%191.49%
Revenue 1Y (TTM)9.06%
Revenue growth 3Y34.32%
Revenue growth 5Y25.61%
Sales Q2Q%7.9%
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.
Based on estimates for the next years, VVX will show a small growth in Revenue. The Revenue will grow by 4.49% on average per year.
EPS Next Y194.58%
EPS Next 2Y90.08%
EPS Next 3Y68.66%
EPS Next 5Y50.48%
Revenue Next Year4.65%
Revenue Next 2Y5.07%
Revenue Next 3Y4.4%
Revenue Next 5Y4.49%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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 18.00, VVX is valued on the expensive side.
Based on the Price/Earnings ratio, VVX is valued cheaply inside the industry as 94.37% of the companies are valued more expensively.
VVX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.83.
With a Price/Forward Earnings ratio of 14.30, VVX is valued correctly.
92.96% of the companies in the same industry are more expensive than VVX, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of VVX to the average of the S&P500 Index (32.68), we can say VVX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18 | ||
| Fwd PE | 14.3 |
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 100.00% 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 | 8.41 | ||
| EV/EBITDA | 9.01 |
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 68.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y90.08%
EPS Next 3Y68.66%
5. Dividend
5.1 Amount
VVX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
55.79
-0.75 (-1.33%)
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 Change0.93%
Market Cap1.77B
Revenue(TTM)4.32B
Net Income(TTM)70.58M
Analysts78.67
Price Target66.02 (18.34%)
Short Float %3.29%
Short Ratio2.42
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)0.99%
PT rev (3m)4.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10.5%
EPS NY rev (1m)0%
EPS NY rev (3m)64.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.21%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18 | ||
| Fwd PE | 14.3 | ||
| P/S | 0.41 | ||
| P/FCF | 8.41 | ||
| P/OCF | 8.08 | ||
| P/B | 1.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.01 |
EPS(TTM)3.1
EY5.56%
EPS(NY)3.9
Fwd EY6.99%
FCF(TTM)6.64
FCFY11.89%
OCF(TTM)6.9
OCFY12.37%
SpS136.67
BVpS33.61
TBVpS-27.41
PEG (NY)0.09
PEG (5Y)N/A
Graham Number48.42
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%
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-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 | 2.29 |
F-Score8
WACC11.06%
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)968.97%
EPS 3Y-34.65%
EPS 5Y-18.59%
EPS Q2Q%191.49%
EPS Next Y194.58%
EPS Next 2Y90.08%
EPS Next 3Y68.66%
EPS Next 5Y50.48%
Revenue 1Y (TTM)9.06%
Revenue growth 3Y34.32%
Revenue growth 5Y25.61%
Sales Q2Q%7.9%
Revenue Next Year4.65%
Revenue Next 2Y5.07%
Revenue Next 3Y4.4%
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%
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.
What is the valuation status of V2X INC (VVX) stock?
ChartMill assigns a valuation rating of 8 / 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.
What are the PE and PB ratios of V2X INC (VVX) stock?
The Price/Earnings (PE) ratio for V2X INC (VVX) is 18 and the Price/Book (PB) ratio is 1.66.
Can you provide the financial health for VVX stock?
The financial health rating of V2X INC (VVX) is 3 / 10.