V2X INC (VVX) Fundamental Analysis & Valuation

NYSE:VVX • US92242T1016

Current stock price

67.16 USD
+1.04 (+1.57%)
At close:
67.16 USD
0 (0%)
After Hours:

This VVX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. VVX Profitability Analysis

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.
  • VVX had a positive operating cash flow in each of the past 5 years.
VVX Yearly Net Income VS EBIT VS OCF VS FCFVVX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M 250M

1.2 Ratios

  • VVX has a Return On Assets (2.37%) which is in line with its industry peers.
  • VVX has a Return On Equity of 7.18%. This is comparable to the rest of the industry: VVX outperforms 52.50% of its industry peers.
  • VVX has a Return On Invested Capital (7.14%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for VVX is below the industry average of 9.30%.
  • The 3 year average ROIC (5.90%) for VVX is below the current ROIC(7.14%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.37%
ROE 7.18%
ROIC 7.14%
ROA(3y)0.91%
ROA(5y)1.48%
ROE(3y)2.76%
ROE(5y)3.98%
ROIC(3y)5.9%
ROIC(5y)6.13%
VVX Yearly ROA, ROE, ROICVVX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • VVX's Profit Margin of 1.74% is in line compared to the rest of the industry. VVX outperforms 45.00% of its industry peers.
  • In the last couple of years the Profit Margin of VVX has declined.
  • VVX has a Operating Margin (4.34%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of VVX has grown nicely.
  • Looking at the Gross Margin, with a value of 8.33%, VVX is doing worse than 81.25% of the companies in the same industry.
  • VVX's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 4.34%
PM (TTM) 1.74%
GM 8.33%
OM growth 3Y9.42%
OM growth 5Y6.83%
PM growth 3YN/A
PM growth 5Y-8.1%
GM growth 3Y-6.53%
GM growth 5Y-1.3%
VVX Yearly Profit, Operating, Gross MarginsVVX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8 10

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3

2. VVX Health Analysis

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 less shares outstanding
  • VVX has more shares outstanding than it did 5 years ago.
  • VVX has a better debt/assets ratio than last year.
VVX Yearly Shares OutstandingVVX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
VVX Yearly Total Debt VS Total AssetsVVX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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.
  • Looking at the Altman-Z score, with a value of 2.35, VVX is doing worse than 71.25% of the companies in the same industry.
  • The Debt to FCF ratio of VVX is 6.46, which is on the high side as it means it would take VVX, 6.46 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of VVX (6.46) is better than 65.00% of its industry peers.
  • A Debt/Equity ratio of 1.00 indicates that VVX is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 1.00, VVX is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 6.46
Altman-Z 2.35
ROIC/WACC0.67
WACC10.66%
VVX Yearly LT Debt VS Equity VS FCFVVX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.22 indicates that VVX should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.22, VVX is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.17 indicates that VVX should not have too much problems paying its short term obligations.
  • VVX's Quick ratio of 1.17 is on the low side compared to the rest of the industry. VVX is outperformed by 70.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 1.17
VVX Yearly Current Assets VS Current LiabilitesVVX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. VVX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 125.93% over the past year.
  • VVX shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.86% yearly.
  • Looking at the last year, VVX shows a small growth in Revenue. The Revenue has grown by 3.65% in the last year.
  • Measured over the past years, VVX shows a very strong growth in Revenue. The Revenue has been growing by 26.27% on average per year.
EPS 1Y (TTM)125.93%
EPS 3Y200.41%
EPS 5Y-4.86%
EPS Q2Q%-7.69%
Revenue 1Y (TTM)3.65%
Revenue growth 3Y15.72%
Revenue growth 5Y26.27%
Sales Q2Q%5.26%

3.2 Future

  • VVX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.21% yearly.
  • The Revenue is expected to grow by 5.05% on average over the next years.
EPS Next Y82.69%
EPS Next 2Y52.22%
EPS Next 3Y42.09%
EPS Next 5Y29.21%
Revenue Next Year6.91%
Revenue Next 2Y6.37%
Revenue Next 3Y5.29%
Revenue Next 5Y5.05%

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.
VVX Yearly Revenue VS EstimatesVVX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
VVX Yearly EPS VS EstimatesVVX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4 6 8

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7

4. VVX Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 27.52, VVX can be considered very expensive at the moment.
  • 78.75% of the companies in the same industry are more expensive than VVX, based on the Price/Earnings ratio.
  • VVX is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.71, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 15.07 indicates a correct valuation of VVX.
  • Based on the Price/Forward Earnings ratio, VVX is valued cheaper than 92.50% of the companies in the same industry.
  • VVX is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.09, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 27.52
Fwd PE 15.07
VVX Price Earnings VS Forward Price EarningsVVX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • VVX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VVX is cheaper than 97.50% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, VVX is valued cheaply inside the industry as 98.75% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.35
EV/EBITDA 9.13
VVX Per share dataVVX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

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 42.09% in the coming years.
PEG (NY)0.33
PEG (5Y)N/A
EPS Next 2Y52.22%
EPS Next 3Y42.09%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VVX Dividend Analysis

5.1 Amount

  • VVX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

VVX Fundamentals: All Metrics, Ratios and Statistics

V2X INC

NYSE:VVX (4/21/2026, 6:40:00 PM)

After market: 67.16 0 (0%)

67.16

+1.04 (+1.57%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-23
Earnings (Next)05-12
Inst Owners87.48%
Inst Owner Change0.07%
Ins Owners0.93%
Ins Owner Change4.24%
Market Cap2.10B
Revenue(TTM)4.48B
Net Income(TTM)77.88M
Analysts78.67
Price Target77.66 (15.63%)
Short Float %3.75%
Short Ratio1.99
Dividend
Industry RankSector 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)1
Avg EPS beat(2)4%
Min EPS beat(2)-1.22%
Max EPS beat(2)9.22%
EPS beat(4)2
Avg EPS beat(4)20.17%
Min EPS beat(4)-38.43%
Max EPS beat(4)111.09%
EPS beat(8)5
Avg EPS beat(8)250.58%
EPS beat(12)6
Avg EPS beat(12)149.48%
EPS beat(16)6
Avg EPS beat(16)72.47%
Revenue beat(2)1
Avg Revenue beat(2)0.67%
Min Revenue beat(2)-0.6%
Max Revenue beat(2)1.93%
Revenue beat(4)2
Avg Revenue beat(4)0.16%
Min Revenue beat(4)-2.41%
Max Revenue beat(4)1.93%
Revenue beat(8)6
Avg Revenue beat(8)1.56%
Revenue beat(12)10
Avg Revenue beat(12)2.83%
Revenue beat(16)13
Avg Revenue beat(16)3.62%
PT rev (1m)12.24%
PT rev (3m)15.68%
EPS NQ rev (1m)8.35%
EPS NQ rev (3m)28.79%
EPS NY rev (1m)3.47%
EPS NY rev (3m)4.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.6%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)1.68%
Valuation
Industry RankSector Rank
PE 27.52
Fwd PE 15.07
P/S 0.47
P/FCF 12.35
P/OCF 11.54
P/B 1.94
P/tB N/A
EV/EBITDA 9.13
EPS(TTM)2.44
EY3.63%
EPS(NY)4.46
Fwd EY6.64%
FCF(TTM)5.44
FCFY8.1%
OCF(TTM)5.82
OCFY8.67%
SpS143.27
BVpS34.69
TBVpS-26.62
PEG (NY)0.33
PEG (5Y)N/A
Graham Number43.6379 (-35.02%)
Profitability
Industry RankSector Rank
ROA 2.37%
ROE 7.18%
ROCE 8.58%
ROIC 7.14%
ROICexc 8.51%
ROICexgc N/A
OM 4.34%
PM (TTM) 1.74%
GM 8.33%
FCFM 3.8%
ROA(3y)0.91%
ROA(5y)1.48%
ROE(3y)2.76%
ROE(5y)3.98%
ROIC(3y)5.9%
ROIC(5y)6.13%
ROICexc(3y)6.67%
ROICexc(5y)6.78%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)7.09%
ROCE(5y)7.37%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y35.62%
ROICexc growth 5Y2.81%
OM growth 3Y9.42%
OM growth 5Y6.83%
PM growth 3YN/A
PM growth 5Y-8.1%
GM growth 3Y-6.53%
GM growth 5Y-1.3%
F-Score9
Asset Turnover1.37
Health
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 6.46
Debt/EBITDA 3.53
Cap/Depr 10.6%
Cap/Sales 0.27%
Interest Coverage 2.48
Cash Conversion 59.32%
Profit Quality 218.37%
Current Ratio 1.22
Quick Ratio 1.17
Altman-Z 2.35
F-Score9
WACC10.66%
ROIC/WACC0.67
Cap/Depr(3y)14.34%
Cap/Depr(5y)24.48%
Cap/Sales(3y)0.39%
Cap/Sales(5y)0.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)125.93%
EPS 3Y200.41%
EPS 5Y-4.86%
EPS Q2Q%-7.69%
EPS Next Y82.69%
EPS Next 2Y52.22%
EPS Next 3Y42.09%
EPS Next 5Y29.21%
Revenue 1Y (TTM)3.65%
Revenue growth 3Y15.72%
Revenue growth 5Y26.27%
Sales Q2Q%5.26%
Revenue Next Year6.91%
Revenue Next 2Y6.37%
Revenue Next 3Y5.29%
Revenue Next 5Y5.05%
EBIT growth 1Y22.03%
EBIT growth 3Y26.62%
EBIT growth 5Y34.89%
EBIT Next Year76.98%
EBIT Next 3Y27.14%
EBIT Next 5Y18.5%
FCF growth 1Y-29.85%
FCF growth 3Y28%
FCF growth 5Y23.33%
OCF growth 1Y-28.42%
OCF growth 3Y24.86%
OCF growth 5Y23.21%

V2X INC / VVX Fundamental Analysis 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.


Can you provide the profitability details for V2X INC?

V2X INC (VVX) has a profitability rating of 4 / 10.


What is the valuation of V2X INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for V2X INC (VVX) is 27.52 and the Price/Book (PB) ratio is 1.94.


Can you provide the financial health for VVX stock?

The financial health rating of V2X INC (VVX) is 3 / 10.