VESTIS CORP (VSTS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VSTS - US29430C1027 - Common Stock
6.89 USD
-0.07 (-1.01%)
6.89 USD
0 (0%)
VSTS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 82 industry peers in the Commercial Services & Supplies industry. VSTS may be in some trouble as it scores bad on both profitability and health. VSTS has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year VSTS was profitable.
VSTS had a positive operating cash flow in the past year.
Of the past 5 years VSTS 4 years were profitable.
Each year in the past 5 years VSTS had a positive operating cash flow.
1.2 Ratios
VSTS's Return On Assets of -1.38% is in line compared to the rest of the industry. VSTS outperforms 40.24% of its industry peers.
VSTS has a Return On Equity (-4.65%) which is in line with its industry peers.
VSTS has a Return On Invested Capital of 2.18%. This is comparable to the rest of the industry: VSTS outperforms 43.90% of its industry peers.
VSTS had an Average Return On Invested Capital over the past 3 years of 3.96%. This is significantly below the industry average of 10.13%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.38% | ||
| ROE | -4.65% | ||
| ROIC | 2.18% |
ROA(3y)2.03%
ROA(5y)2.6%
ROE(3y)7.32%
ROE(5y)6.24%
ROIC(3y)3.96%
ROIC(5y)3.76%
1.3 Margins
VSTS has a Operating Margin (3.04%) which is in line with its industry peers.
VSTS's Operating Margin has declined in the last couple of years.
VSTS has a Gross Margin (26.50%) which is comparable to the rest of the industry.
VSTS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.04% | ||
| PM (TTM) | N/A | ||
| GM | 26.5% |
OM growth 3Y-24.82%
OM growth 5Y-12.25%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.91%
GM growth 5Y-0.73%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VSTS is destroying value.
The number of shares outstanding for VSTS has been increased compared to 1 year ago.
VSTS has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.46, we must say that VSTS is in the distress zone and has some risk of bankruptcy.
VSTS has a Altman-Z score of 1.46. This is in the lower half of the industry: VSTS underperforms 67.07% of its industry peers.
VSTS has a debt to FCF ratio of 229.06. This is a negative value and a sign of low solvency as VSTS would need 229.06 years to pay back of all of its debts.
VSTS has a Debt to FCF ratio (229.06) which is in line with its industry peers.
A Debt/Equity ratio of 1.49 is on the high side and indicates that VSTS has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.49, VSTS is doing worse than 76.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.49 | ||
| Debt/FCF | 229.06 | ||
| Altman-Z | 1.46 |
ROIC/WACC0.28
WACC7.69%
2.3 Liquidity
VSTS has a Current Ratio of 2.08. This indicates that VSTS is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.08, VSTS is doing good in the industry, outperforming 71.95% of the companies in the same industry.
A Quick Ratio of 1.64 indicates that VSTS should not have too much problems paying its short term obligations.
VSTS's Quick ratio of 1.64 is fine compared to the rest of the industry. VSTS outperforms 67.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.08 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
VSTS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -69.35%.
VSTS shows a decrease in Revenue. In the last year, the revenue decreased by -2.53%.
The Revenue has been growing slightly by 1.31% on average over the past years.
EPS 1Y (TTM)-69.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-72.73%
Revenue 1Y (TTM)-2.53%
Revenue growth 3Y0.59%
Revenue growth 5Y1.31%
Sales Q2Q%4.05%
3.2 Future
The Earnings Per Share is expected to grow by 63.89% on average over the next years. This is a very strong growth
Based on estimates for the next years, VSTS will show a small growth in Revenue. The Revenue will grow by 2.11% on average per year.
EPS Next Y61.21%
EPS Next 2Y59.42%
EPS Next 3Y63.89%
EPS Next 5YN/A
Revenue Next Year0.29%
Revenue Next 2Y1.67%
Revenue Next 3Y2.11%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 36.26 indicates a quite expensive valuation of VSTS.
Compared to the rest of the industry, the Price/Earnings ratio of VSTS is on the same level as its industry peers.
VSTS is valuated rather expensively when we compare the Price/Earnings ratio to 26.26, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 22.49 indicates a rather expensive valuation of VSTS.
Based on the Price/Forward Earnings ratio, VSTS is valued a bit cheaper than 65.85% of the companies in the same industry.
VSTS is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.26 | ||
| Fwd PE | 22.49 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VSTS is valued a bit cheaper than 65.85% of the companies in the same industry.
VSTS's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 157.49 | ||
| EV/EBITDA | 9.73 |
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 VSTS's earnings are expected to grow with 63.89% in the coming years.
PEG (NY)0.59
PEG (5Y)N/A
EPS Next 2Y59.42%
EPS Next 3Y63.89%
5. Dividend
5.1 Amount
VSTS has a Yearly Dividend Yield of 2.13%. Purely for dividend investing, there may be better candidates out there.
VSTS's Dividend Yield is rather good when compared to the industry average which is at 0.93. VSTS pays more dividend than 85.37% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, VSTS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.13% |
5.2 History
VSTS has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
The earnings of VSTS are negative and hence is the payout ratio. VSTS will probably not be able to sustain this dividend level.
DP-34.36%
EPS Next 2Y59.42%
EPS Next 3Y63.89%
6.89
-0.07 (-1.01%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners102.55%
Inst Owner Change-4.17%
Ins Owners1.49%
Ins Owner Change31.75%
Market Cap908.58M
Revenue(TTM)2.73B
Net Income(TTM)-40.22M
Analysts52.31
Price Target6.32 (-8.27%)
Short Float %12.13%
Short Ratio6.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.13% |
Yearly Dividend0.11
Dividend Growth(5Y)N/A
DP-34.36%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-24.18%
Min EPS beat(2)-48.25%
Max EPS beat(2)-0.12%
EPS beat(4)1
Avg EPS beat(4)-43.07%
Min EPS beat(4)-134.35%
Max EPS beat(4)10.43%
EPS beat(8)2
Avg EPS beat(8)-23.49%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.46%
Min Revenue beat(2)-1.99%
Max Revenue beat(2)2.91%
Revenue beat(4)1
Avg Revenue beat(4)-1.81%
Min Revenue beat(4)-5.48%
Max Revenue beat(4)2.91%
Revenue beat(8)1
Avg Revenue beat(8)-2.31%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)9.09%
PT rev (3m)7.21%
EPS NQ rev (1m)-0.24%
EPS NQ rev (3m)-0.24%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.96%
Revenue NQ rev (1m)-0.56%
Revenue NQ rev (3m)-0.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.26 | ||
| Fwd PE | 22.49 | ||
| P/S | 0.33 | ||
| P/FCF | 157.49 | ||
| P/OCF | 14.15 | ||
| P/B | 1.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.73 |
EPS(TTM)0.19
EY2.76%
EPS(NY)0.31
Fwd EY4.45%
FCF(TTM)0.04
FCFY0.63%
OCF(TTM)0.49
OCFY7.07%
SpS20.74
BVpS6.56
TBVpS-2.16
PEG (NY)0.59
PEG (5Y)N/A
Graham Number5.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.38% | ||
| ROE | -4.65% | ||
| ROCE | 3.33% | ||
| ROIC | 2.18% | ||
| ROICexc | 2.21% | ||
| ROICexgc | 4.13% | ||
| OM | 3.04% | ||
| PM (TTM) | N/A | ||
| GM | 26.5% | ||
| FCFM | 0.21% |
ROA(3y)2.03%
ROA(5y)2.6%
ROE(3y)7.32%
ROE(5y)6.24%
ROIC(3y)3.96%
ROIC(5y)3.76%
ROICexc(3y)4.01%
ROICexc(5y)3.8%
ROICexgc(3y)7.43%
ROICexgc(5y)7.03%
ROCE(3y)6.04%
ROCE(5y)5.74%
ROICexgc growth 3Y-21.4%
ROICexgc growth 5YN/A
ROICexc growth 3Y-22.01%
ROICexc growth 5YN/A
OM growth 3Y-24.82%
OM growth 5Y-12.25%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.91%
GM growth 5Y-0.73%
F-Score3
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.49 | ||
| Debt/FCF | 229.06 | ||
| Debt/EBITDA | 5.69 | ||
| Cap/Depr | 40.88% | ||
| Cap/Sales | 2.14% | ||
| Interest Coverage | 0.89 | ||
| Cash Conversion | 28.4% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.08 | ||
| Quick Ratio | 1.64 | ||
| Altman-Z | 1.46 |
F-Score3
WACC7.69%
ROIC/WACC0.28
Cap/Depr(3y)51.32%
Cap/Depr(5y)55.68%
Cap/Sales(3y)2.57%
Cap/Sales(5y)2.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-69.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-72.73%
EPS Next Y61.21%
EPS Next 2Y59.42%
EPS Next 3Y63.89%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.53%
Revenue growth 3Y0.59%
Revenue growth 5Y1.31%
Sales Q2Q%4.05%
Revenue Next Year0.29%
Revenue Next 2Y1.67%
Revenue Next 3Y2.11%
Revenue Next 5YN/A
EBIT growth 1Y-49.05%
EBIT growth 3Y-24.37%
EBIT growth 5Y-11.1%
EBIT Next Year130.57%
EBIT Next 3Y40.76%
EBIT Next 5YN/A
FCF growth 1Y-98.53%
FCF growth 3Y-66.71%
FCF growth 5Y-49.36%
OCF growth 1Y-86.39%
OCF growth 3Y-34.9%
OCF growth 5Y-22.61%
VESTIS CORP / VSTS FAQ
What is the fundamental rating for VSTS stock?
ChartMill assigns a fundamental rating of 3 / 10 to VSTS.
Can you provide the valuation status for VESTIS CORP?
ChartMill assigns a valuation rating of 4 / 10 to VESTIS CORP (VSTS). This can be considered as Fairly Valued.
How profitable is VESTIS CORP (VSTS) stock?
VESTIS CORP (VSTS) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for VSTS stock?
The Price/Earnings (PE) ratio for VESTIS CORP (VSTS) is 36.26 and the Price/Book (PB) ratio is 1.05.
Is the dividend of VESTIS CORP sustainable?
The dividend rating of VESTIS CORP (VSTS) is 3 / 10 and the dividend payout ratio is -34.36%.