VESTIS CORP (VSTS) Stock Fundamental Analysis
USA - NYSE:VSTS - US29430C1027 - Common Stock
5.07 USD
-0.18 (-3.43%)
5.07 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to VSTS. VSTS was compared to 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year VSTS was profitable.
In the past year VSTS had a positive cash flow from operations.
VSTS had positive earnings in each of the past 5 years.
In the past 5 years VSTS always reported a positive cash flow from operatings.
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.
Looking at the Return On Equity, with a value of -3.40%, VSTS is doing worse than 60.98% of the companies in the same industry.
VSTS has a Return On Invested Capital (2.72%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for VSTS is significantly below the industry average of 10.47%.
| 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.
With a Operating Margin value of 3.43%, VSTS perfoms like the industry average, outperforming 46.34% of the companies in the same industry.
In the last couple of years the Operating Margin of VSTS has grown nicely.
VSTS has a Gross Margin of 27.44%. This is comparable to the rest of the industry: VSTS outperforms 42.68% of its industry peers.
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.
The debt/assets ratio for VSTS has been reduced compared to a year ago.
2.2 Solvency
VSTS has an Altman-Z score of 1.38. This is a bad value and indicates that VSTS is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.38, VSTS is not doing good in the industry: 67.07% of the companies in the same industry are doing better.
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.
VSTS's Debt to FCF ratio of 5.08 is fine compared to the rest of the industry. VSTS outperforms 68.29% 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.
With a Debt to Equity ratio value of 1.45, VSTS is not doing good in the industry: 73.17% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 5.08 | ||
| Altman-Z | 1.38 |
ROIC/WACC0.4
WACC6.87%
2.3 Liquidity
A Current Ratio of 1.84 indicates that VSTS should not have too much problems paying its short term obligations.
The Current ratio of VSTS (1.84) is better than 65.85% 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 in line with its industry peers.
| 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.
VSTS shows a decrease in Revenue. In the last year, the revenue decreased by -4.59%.
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
The Earnings Per Share is expected to grow by 7.77% on average over the next years.
VSTS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.65% yearly.
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
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.
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
The Price/Earnings ratio is 18.78, which indicates a rather expensive current valuation of VSTS.
Compared to the rest of the industry, the Price/Earnings ratio of VSTS indicates a somewhat cheap valuation: VSTS is cheaper than 68.29% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of VSTS to the average of the S&P500 Index (26.51), we can say VSTS is valued slightly cheaper.
The Price/Forward Earnings ratio is 16.55, which indicates a correct valuation of VSTS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VSTS indicates a somewhat cheap valuation: VSTS is cheaper than 73.17% of the companies listed in the same industry.
VSTS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.53, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.78 | ||
| Fwd PE | 16.55 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VSTS is valued a bit cheaper than the industry average as 74.39% of the companies are valued more expensively.
VSTS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VSTS is cheaper than 97.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.59 | ||
| EV/EBITDA | 8.39 |
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
VSTS has a Yearly Dividend Yield of 2.73%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.60, VSTS pays a better dividend. On top of this VSTS pays more dividend than 87.80% of the companies listed in the same industry.
VSTS's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.73% |
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%
5.07
-0.18 (-3.43%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners107.91%
Inst Owner Change-1.73%
Ins Owners1.47%
Ins Owner Change45.02%
Market Cap668.43M
Revenue(TTM)2.71B
Net Income(TTM)-29972000
Analysts52.31
Price Target5.8 (14.4%)
Short Float %8.15%
Short Ratio5.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.73% |
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)-1.73%
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 | 18.78 | ||
| Fwd PE | 16.55 | ||
| P/S | 0.25 | ||
| P/FCF | 2.59 | ||
| P/OCF | 2.03 | ||
| P/B | 0.76 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.39 |
EPS(TTM)0.27
EY5.33%
EPS(NY)0.31
Fwd EY6.04%
FCF(TTM)1.95
FCFY38.55%
OCF(TTM)2.49
OCFY49.2%
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
WACC6.87%
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 4 / 10 to VSTS.
Can you provide the valuation status for VESTIS CORP?
ChartMill assigns a valuation rating of 5 / 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 18.78 and the Price/Book (PB) ratio is 0.76.
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%.