V2X INC (VVX) Stock Fundamental Analysis
NYSE:VVX - US92242T1016 - Common Stock
58.64 USD
+0.89 (+1.54%)
Overall VVX gets a fundamental rating of 4 out of 10. We evaluated VVX against 68 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
VVX had positive earnings in the past year.
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
Looking at the Return On Assets, with a value of 2.24%, VVX is in line with its industry, outperforming 48.53% of the companies in the same industry.
The Return On Equity of VVX (6.62%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 7.46%, VVX is in the better half of the industry, outperforming 67.65% of the companies in the same industry.
VVX had an Average Return On Invested Capital over the past 3 years of 4.94%. This is below the industry average of 8.59%.
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
With a Profit Margin value of 1.63%, VVX perfoms like the industry average, outperforming 45.59% of the companies in the same industry.
In the last couple of years the Profit Margin of VVX has declined.
VVX's Operating Margin of 4.35% is in line compared to the rest of the industry. VVX outperforms 45.59% of its industry peers.
VVX's Operating Margin has been stable in the last couple of years.
VVX has a worse Gross Margin (8.60%) than 76.47% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VVX is destroying value.
The number of shares outstanding for VVX has been increased compared to 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 2.30. 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.
Looking at the Altman-Z score, with a value of 2.30, VVX is doing worse than 64.71% of the companies in the same industry.
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 better Debt to FCF ratio (5.26) than 72.06% of its industry peers.
A Debt/Equity ratio of 1.02 is on the high side and indicates that VVX has dependencies on debt financing.
The Debt to Equity ratio of VVX (1.02) is worse than 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 5.26 | ||
| Altman-Z | 2.3 |
ROIC/WACC0.66
WACC11.37%
2.3 Liquidity
A Current Ratio of 1.20 indicates that VVX should not have too much problems paying 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 76.47% 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.
Looking at the Quick ratio, with a value of 1.15, VVX is doing worse than 60.29% of the companies in the same industry.
| 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.
Measured over the past years, VVX shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -18.59% on average per year.
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
The Earnings Per Share is expected to grow by 50.48% 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 4.49% on average per year.
EPS Next Y79.24%
EPS Next 2Y68.45%
EPS Next 3Y76.17%
EPS Next 5Y50.48%
Revenue Next Year4.55%
Revenue Next 2Y4.73%
Revenue Next 3Y4.41%
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
The Price/Earnings ratio is 26.65, which means the current valuation is very expensive for VVX.
VVX's Price/Earnings ratio is a bit cheaper when compared to the industry. VVX is cheaper than 76.47% of the companies in the same industry.
VVX is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.76, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 19.13, VVX is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VVX indicates a rather cheap valuation: VVX is cheaper than 83.82% of the companies listed in the same industry.
VVX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.65 | ||
| Fwd PE | 19.13 |
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.
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 | 8.83 | ||
| EV/EBITDA | 9.13 |
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 76.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y68.45%
EPS Next 3Y76.17%
5. Dividend
5.1 Amount
VVX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:VVX (8/22/2025, 10:21:54 AM)
58.64
+0.89 (+1.54%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners60.06%
Inst Owner ChangeN/A
Ins Owners0.9%
Ins Owner Change3.09%
Market Cap1.86B
Analysts77.5
Price Target63.98 (9.11%)
Short Float %3.12%
Short Ratio1.94
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)41.66%
Min EPS beat(4)-38.43%
Max EPS beat(4)111.09%
EPS beat(8)4
Avg EPS beat(8)211.38%
EPS beat(12)5
Avg EPS beat(12)105.56%
EPS beat(16)6
Avg EPS beat(16)73.22%
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%
PT rev (3m)-0.43%
EPS NQ rev (1m)6.07%
EPS NQ rev (3m)-27.96%
EPS NY rev (1m)0%
EPS NY rev (3m)-27.21%
Revenue NQ rev (1m)-1.03%
Revenue NQ rev (3m)-0.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.65 | ||
| Fwd PE | 19.13 | ||
| P/S | 0.43 | ||
| P/FCF | 8.83 | ||
| P/OCF | 8.49 | ||
| P/B | 1.74 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.13 |
EPS(TTM)2.2
EY3.75%
EPS(NY)3.06
Fwd EY5.23%
FCF(TTM)6.64
FCFY11.33%
OCF(TTM)6.91
OCFY11.78%
SpS136.79
BVpS33.64
TBVpS-27.43
PEG (NY)0.34
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 | 2.3 |
F-Score8
WACC11.37%
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)664.1%
EPS 3Y-34.65%
EPS 5Y-18.59%
EPS Q2Q%433.33%
EPS Next Y79.24%
EPS Next 2Y68.45%
EPS Next 3Y76.17%
EPS Next 5Y50.48%
Revenue 1Y (TTM)5.07%
Revenue growth 3Y34.32%
Revenue growth 5Y25.61%
Sales Q2Q%0.57%
Revenue Next Year4.55%
Revenue Next 2Y4.73%
Revenue Next 3Y4.41%
Revenue Next 5Y4.49%
EBIT growth 1Y60.88%
EBIT growth 3Y36.94%
EBIT growth 5Y26.27%
EBIT Next Year99.38%
EBIT Next 3Y31.65%
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%