VESTIS CORP (VSTS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VSTS - US29430C1027 - Common Stock
7.13 USD
-0.27 (-3.65%)
7.14 USD
+0.01 (+0.14%)
Taking everything into account, VSTS scores 3 out of 10 in our fundamental rating. VSTS was compared to 82 industry peers in the Commercial Services & Supplies industry. While VSTS is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
Of the past 5 years VSTS 4 years were profitable.
VSTS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
VSTS's Return On Assets of -1.03% is in line compared to the rest of the industry. VSTS outperforms 40.24% of its industry peers.
Looking at the Return On Equity, with a value of -3.40%, VSTS is in line with its industry, outperforming 40.24% of the companies in the same industry.
VSTS has a Return On Invested Capital (2.72%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for VSTS is below the industry average of 10.25%.
| 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
VSTS's Profit Margin has declined in the last couple of years.
VSTS has a Operating Margin (3.43%) which is comparable to the rest of the industry.
VSTS's Operating Margin has improved in the last couple of years.
VSTS's Gross Margin of 27.44% is in line compared to the rest of the industry. VSTS outperforms 41.46% of its industry peers.
VSTS's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VSTS is destroying value.
VSTS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
VSTS has an Altman-Z score of 1.45. This is a bad value and indicates that VSTS is not financially healthy and even has some risk of bankruptcy.
VSTS has a Altman-Z score of 1.45. This is in the lower half of the industry: VSTS underperforms 68.29% 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.
Looking at the Debt to Equity ratio, with a value of 1.45, VSTS is doing worse than 75.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 5.08 | ||
| Altman-Z | 1.45 |
ROIC/WACC0.38
WACC7.22%
2.3 Liquidity
A Current Ratio of 1.84 indicates that VSTS should not have too much problems paying its short term obligations.
VSTS has a better Current ratio (1.84) than 64.63% 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's Quick ratio of 1.42 is in line compared to the rest of the industry. VSTS outperforms 56.10% of 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 -69.35%.
EPS 1Y (TTM)-69.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-72.73%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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
VSTS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.11% yearly.
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
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 37.53 indicates a quite expensive valuation of VSTS.
VSTS's Price/Earnings ratio is in line with the industry average.
VSTS is valuated rather expensively when we compare the Price/Earnings ratio to 26.28, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 23.28, which indicates a rather expensive current valuation of VSTS.
Based on the Price/Forward Earnings ratio, VSTS is valued a bit cheaper than the industry average as 62.20% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.52. VSTS is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.53 | ||
| Fwd PE | 23.28 |
4.2 Price Multiples
65.85% of the companies in the same industry are more expensive than VSTS, based on the Enterprise Value to EBITDA ratio.
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 | 3.65 | ||
| EV/EBITDA | 9.44 |
4.3 Compensation for Growth
VSTS's 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)0.61
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%.
Compared to an average industry Dividend Yield of 2.46, VSTS pays a better dividend. On top of this VSTS pays more dividend than 85.37% of the companies listed in the same industry.
VSTS's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| 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-61.47%
EPS Next 2Y59.42%
EPS Next 3Y63.89%
7.13
-0.27 (-3.65%)
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 Change25.19%
Market Cap940.23M
Revenue(TTM)N/A
Net Income(TTM)-29.97M
Analysts52.31
Price Target6.32 (-11.36%)
Short Float %10.8%
Short Ratio6.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.13% |
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)9.09%
PT rev (3m)-23.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)8.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.53 | ||
| Fwd PE | 23.28 | ||
| P/S | 0.35 | ||
| P/FCF | 3.65 | ||
| P/OCF | 2.86 | ||
| P/B | 1.07 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.44 |
EPS(TTM)0.19
EY2.66%
EPS(NY)0.31
Fwd EY4.3%
FCF(TTM)1.95
FCFY27.4%
OCF(TTM)2.49
OCFY34.98%
SpS20.53
BVpS6.69
TBVpS-2.1
PEG (NY)0.61
PEG (5Y)N/A
Graham Number5.35
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 | 1.45 |
F-Score4
WACC7.22%
ROIC/WACC0.38
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)-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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.05%
Revenue Next Year0.29%
Revenue Next 2Y1.67%
Revenue Next 3Y2.11%
Revenue Next 5YN/A
EBIT growth 1Y-50.75%
EBIT growth 3Y19.3%
EBIT growth 5YN/A
EBIT Next Year29.78%
EBIT Next 3Y15.49%
EBIT Next 5Y14.8%
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 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 37.53 and the Price/Book (PB) ratio is 1.07.
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%.