VESTIS CORP (VSTS) Stock Fundamental Analysis
USA - NYSE:VSTS - US29430C1027 - Common Stock
5.34 USD
-0.01 (-0.19%)
5.34 USD
0 (0%)
Overall VSTS gets a fundamental rating of 3 out of 10. We evaluated VSTS against 82 industry peers in the Commercial Services & Supplies industry. There are concerns on the financial health of VSTS while its profitability can be described as average. VSTS is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
VSTS had positive earnings in the past year.
In the past year VSTS had a positive cash flow from operations.
VSTS had positive earnings in each of the past 5 years.
VSTS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
VSTS has a Return On Assets of -1.03%. This is in the lower half of the industry: VSTS underperforms 60.98% of its industry peers.
The Return On Equity of VSTS (-3.40%) is worse than 60.98% of its industry peers.
With a Return On Invested Capital value of 2.72%, VSTS perfoms like the industry average, outperforming 45.12% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for VSTS is significantly below the industry average of 10.52%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.03% | ||
| ROE | -3.4% | ||
| ROIC | 2.72% |
ROA(3y)4%
ROA(5y)N/A
ROE(3y)10.89%
ROE(5y)N/A
ROIC(3y)5.26%
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of VSTS has declined.
Looking at the Operating Margin, with a value of 3.43%, VSTS is in line with its industry, outperforming 46.34% of the companies in the same industry.
In the last couple of years the Operating Margin of VSTS has grown nicely.
The Gross Margin of VSTS (27.44%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of VSTS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.43% | ||
| PM (TTM) | N/A | ||
| GM | 27.44% |
OM growth 3Y14.13%
OM growth 5YN/A
PM growth 3Y-37.25%
PM growth 5YN/A
GM growth 3Y1.12%
GM growth 5YN/A
2. Health
2.1 Basic Checks
VSTS 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, VSTS has about the same amount of shares outstanding.
VSTS has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.38, we must say that VSTS is in the distress zone and has some risk of bankruptcy.
VSTS has a worse Altman-Z score (1.38) than 65.85% of its industry peers.
The Debt to FCF ratio of VSTS is 5.08, which is a neutral value as it means it would take VSTS, 5.08 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of VSTS (5.08) is better than 67.07% of its industry peers.
A Debt/Equity ratio of 1.45 is on the high side and indicates that VSTS has dependencies on debt financing.
VSTS's Debt to Equity ratio of 1.45 is on the low side compared to the rest of the industry. VSTS is outperformed by 75.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 5.08 | ||
| Altman-Z | 1.38 |
ROIC/WACC0.4
WACC6.88%
2.3 Liquidity
VSTS has a Current Ratio of 1.84. This is a normal value and indicates that VSTS is financially healthy and should not expect problems in meeting its short term obligations.
VSTS has a Current ratio of 1.84. This is in the better half of the industry: VSTS outperforms 67.07% of its industry peers.
A Quick Ratio of 1.42 indicates that VSTS should not have too much problems paying its short term obligations.
VSTS has a Quick ratio (1.42) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
VSTS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -74.53%.
VSTS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -34.65% yearly.
Looking at the last year, VSTS shows a decrease in Revenue. The Revenue has decreased by -4.59% in the last year.
The Revenue has been growing slightly by 4.53% on average over the past years.
EPS 1Y (TTM)-74.53%
EPS 3Y-34.65%
EPS 5YN/A
EPS Q2Q%-56.25%
Revenue 1Y (TTM)-4.59%
Revenue growth 3Y4.53%
Revenue growth 5YN/A
Sales Q2Q%-3.5%
3.2 Future
VSTS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.77% yearly.
The Revenue is expected to grow by 0.65% on average over the next years.
EPS Next Y-64.82%
EPS Next 2Y-29.71%
EPS Next 3Y-7.99%
EPS Next 5Y7.77%
Revenue Next Year-3.62%
Revenue Next 2Y-1.69%
Revenue Next 3Y-0.13%
Revenue Next 5Y0.65%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 19.78 indicates a rather expensive valuation of VSTS.
Based on the Price/Earnings ratio, VSTS is valued a bit cheaper than the industry average as 64.63% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.89, VSTS is valued a bit cheaper.
With a Price/Forward Earnings ratio of 17.43, VSTS is valued on the expensive side.
68.29% of the companies in the same industry are more expensive than VSTS, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.59. VSTS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.78 | ||
| Fwd PE | 17.43 |
4.2 Price Multiples
VSTS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VSTS is cheaper than 73.17% of the companies in the same industry.
98.78% of the companies in the same industry are more expensive than VSTS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.73 | ||
| EV/EBITDA | 8.44 |
4.3 Compensation for Growth
A cheap valuation may be justified as VSTS's earnings are expected to decrease with -7.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-29.71%
EPS Next 3Y-7.99%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.81%, VSTS has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.55, VSTS pays a better dividend. On top of this VSTS pays more dividend than 87.80% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, VSTS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
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-61.47%
EPS Next 2Y-29.71%
EPS Next 3Y-7.99%
5.34
-0.01 (-0.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners107.91%
Inst Owner Change-4.14%
Ins Owners1.47%
Ins Owner Change40.49%
Market Cap704.03M
Revenue(TTM)2.71B
Net Income(TTM)-29.97M
Analysts52.31
Price Target5.8 (8.61%)
Short Float %8.15%
Short Ratio5.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
Yearly Dividend0.11
Dividend Growth(5Y)N/A
DP-61.47%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-67.23%
Min EPS beat(2)-134.35%
Max EPS beat(2)-0.12%
EPS beat(4)1
Avg EPS beat(4)-35.8%
Min EPS beat(4)-134.35%
Max EPS beat(4)10.43%
EPS beat(8)3
Avg EPS beat(8)-9.16%
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)0
Avg Revenue beat(2)-3.74%
Min Revenue beat(2)-5.48%
Max Revenue beat(2)-1.99%
Revenue beat(4)0
Avg Revenue beat(4)-3.38%
Min Revenue beat(4)-5.48%
Max Revenue beat(4)-1.99%
Revenue beat(8)0
Avg Revenue beat(8)-2.88%
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)0%
PT rev (3m)-32.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-44.59%
EPS NY rev (1m)3.3%
EPS NY rev (3m)-35.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.15%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)-0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.78 | ||
| Fwd PE | 17.43 | ||
| P/S | 0.26 | ||
| P/FCF | 2.73 | ||
| P/OCF | 2.14 | ||
| P/B | 0.8 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.44 |
EPS(TTM)0.27
EY5.06%
EPS(NY)0.31
Fwd EY5.74%
FCF(TTM)1.95
FCFY36.6%
OCF(TTM)2.49
OCFY46.72%
SpS20.53
BVpS6.69
TBVpS-2.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.03% | ||
| ROE | -3.4% | ||
| ROCE | 3.77% | ||
| ROIC | 2.72% | ||
| ROICexc | 2.75% | ||
| ROICexgc | 5.24% | ||
| OM | 3.43% | ||
| PM (TTM) | N/A | ||
| GM | 27.44% | ||
| FCFM | 9.52% |
ROA(3y)4%
ROA(5y)N/A
ROE(3y)10.89%
ROE(5y)N/A
ROIC(3y)5.26%
ROIC(5y)N/A
ROICexc(3y)5.32%
ROICexc(5y)N/A
ROICexgc(3y)9.81%
ROICexgc(5y)N/A
ROCE(3y)7.28%
ROCE(5y)N/A
ROICexgc growth 3Y24.51%
ROICexgc growth 5YN/A
ROICexc growth 3Y23.06%
ROICexc growth 5YN/A
OM growth 3Y14.13%
OM growth 5YN/A
PM growth 3Y-37.25%
PM growth 5YN/A
GM growth 3Y1.12%
GM growth 5YN/A
F-Score4
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 5.08 | ||
| Debt/EBITDA | 5.41 | ||
| Cap/Depr | 49.82% | ||
| Cap/Sales | 2.63% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 139.53% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.42 | ||
| Altman-Z | 1.38 |
F-Score4
WACC6.88%
ROIC/WACC0.4
Cap/Depr(3y)56.65%
Cap/Depr(5y)55.98%
Cap/Sales(3y)2.8%
Cap/Sales(5y)2.87%
Profit Quality(3y)689.32%
Profit Quality(5y)486.14%
High Growth Momentum
Growth
EPS 1Y (TTM)-74.53%
EPS 3Y-34.65%
EPS 5YN/A
EPS Q2Q%-56.25%
EPS Next Y-64.82%
EPS Next 2Y-29.71%
EPS Next 3Y-7.99%
EPS Next 5Y7.77%
Revenue 1Y (TTM)-4.59%
Revenue growth 3Y4.53%
Revenue growth 5YN/A
Sales Q2Q%-3.5%
Revenue Next Year-3.62%
Revenue Next 2Y-1.69%
Revenue Next 3Y-0.13%
Revenue Next 5Y0.65%
EBIT growth 1Y-50.75%
EBIT growth 3Y19.3%
EBIT growth 5YN/A
EBIT Next Year29.63%
EBIT Next 3Y14.33%
EBIT Next 5Y14.99%
FCF growth 1Y99.59%
FCF growth 3Y36.58%
FCF growth 5YN/A
OCF growth 1Y55.36%
OCF growth 3Y24.53%
OCF growth 5YN/A
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 4 / 10.
Can you provide the PE and PB ratios for VSTS stock?
The Price/Earnings (PE) ratio for VESTIS CORP (VSTS) is 19.78 and the Price/Book (PB) ratio is 0.8.
Is the dividend of VESTIS CORP sustainable?
The dividend rating of VESTIS CORP (VSTS) is 3 / 10 and the dividend payout ratio is -61.47%.