V2X INC (VVX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VVX - US92242T1016 - Common Stock
54.57 USD
-0.28 (-0.51%)
54.57 USD
0 (0%)
Taking everything into account, VVX scores 4 out of 10 in our fundamental rating. VVX was compared to 71 industry peers in the Aerospace & Defense industry. VVX has a medium profitability rating, but doesn't score so well on its financial health evaluation. A decent growth rate in combination with a cheap valuation! Better keep an eye on VVX.
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 2.52% is in line compared to the rest of the industry. VVX outperforms 53.52% of its industry peers.
VVX has a Return On Equity (7.42%) which is in line with its industry peers.
The Return On Invested Capital of VVX (7.67%) is better than 70.42% 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 8.53%.
The last Return On Invested Capital (7.67%) for VVX is above the 3 year average (4.94%), which is a sign of increasing profitability.
| 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
VVX has a Profit Margin (1.81%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of VVX has declined.
VVX's Operating Margin of 4.40% is in line compared to the rest of the industry. VVX outperforms 46.48% 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's Gross Margin of 8.50% is on the low side compared to the rest of the industry. VVX is outperformed by 78.87% of its industry peers.
VVX's Gross Margin has declined in the last couple of years.
| 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
VVX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, VVX has more shares outstanding
Compared to 5 years ago, VVX has more shares outstanding
The debt/assets ratio for VVX has been reduced compared to a year ago.
2.2 Solvency
VVX has an Altman-Z score of 2.29. 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 66.20% of its industry peers.
VVX has a debt to FCF ratio of 5.97. This is a neutral value as VVX would need 5.97 years to pay back of all of its debts.
The Debt to FCF ratio of VVX (5.97) is better 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.
With a Debt to Equity ratio value of 1.01, VVX is not doing good in the industry: 78.87% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 5.97 | ||
| Altman-Z | 2.29 |
ROIC/WACC0.68
WACC11.23%
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.
The Current ratio of VVX (1.20) is worse than 74.65% 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 has a worse Quick ratio (1.15) than 61.97% 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 762.07% over the past year.
The earnings per share for VVX have been decreasing by -18.59% on average. This is quite bad
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
VVX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 50.84% yearly.
VVX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.75% yearly.
EPS Next Y194.58%
EPS Next 2Y90.08%
EPS Next 3Y68.66%
EPS Next 5Y50.84%
Revenue Next Year4.65%
Revenue Next 2Y5.07%
Revenue Next 3Y4.4%
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
A Price/Earnings ratio of 21.83 indicates a rather expensive valuation of VVX.
VVX's Price/Earnings ratio is rather cheap when compared to the industry. VVX is cheaper than 87.32% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.11, VVX is valued at the same level.
With a Price/Forward Earnings ratio of 13.99, VVX is valued correctly.
94.37% 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 36.21. VVX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.83 | ||
| Fwd PE | 13.99 |
4.2 Price Multiples
98.59% of the companies in the same industry are more expensive than VVX, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, VVX is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.2 | ||
| EV/EBITDA | 8.6 |
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)0.11
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 |
54.57
-0.28 (-0.51%)
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 Change-1%
Market Cap1.70B
Revenue(TTM)4.42B
Net Income(TTM)80.14M
Analysts78.67
Price Target67.22 (23.18%)
Short Float %3.55%
Short Ratio2.43
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)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)2.24%
PT rev (3m)2.82%
EPS NQ rev (1m)-2.39%
EPS NQ rev (3m)-11.23%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.96%
Revenue NQ rev (1m)-1.29%
Revenue NQ rev (3m)-1.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.83 | ||
| Fwd PE | 13.99 | ||
| P/S | 0.38 | ||
| P/FCF | 9.2 | ||
| P/OCF | 8.69 | ||
| P/B | 1.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.6 |
EPS(TTM)2.5
EY4.58%
EPS(NY)3.9
Fwd EY7.15%
FCF(TTM)5.93
FCFY10.87%
OCF(TTM)6.28
OCFY11.5%
SpS141.78
BVpS34.64
TBVpS-27.59
PEG (NY)0.11
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 | 2.29 |
F-Score9
WACC11.23%
ROIC/WACC0.68
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 Y194.58%
EPS Next 2Y90.08%
EPS Next 3Y68.66%
EPS Next 5Y50.84%
Revenue 1Y (TTM)5.1%
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 5Y4.75%
EBIT growth 1Y33.04%
EBIT growth 3Y36.94%
EBIT growth 5Y26.27%
EBIT Next Year99.71%
EBIT Next 3Y31.69%
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.
What is the valuation status of V2X INC (VVX) stock?
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.
What are the PE and PB ratios of V2X INC (VVX) stock?
The Price/Earnings (PE) ratio for V2X INC (VVX) is 21.83 and the Price/Book (PB) ratio is 1.58.
Can you provide the financial health for VVX stock?
The financial health rating of V2X INC (VVX) is 3 / 10.