VESTIS CORP (VSTS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VSTS - US29430C1027 - Common Stock
6.08 USD
+0.55 (+9.95%)
6.05 USD
-0.03 (-0.49%)
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 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.
VSTS had a positive operating cash flow in the past year.
In the past 5 years VSTS has always been profitable.
Each year in the past 5 years VSTS had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.03%, VSTS is doing worse than 60.98% of the companies in the same industry.
VSTS's Return On Equity of -3.40% is on the low side compared to the rest of the industry. VSTS is outperformed by 60.98% of its industry peers.
VSTS's Return On Invested Capital of 2.72% is in line compared to the rest of the industry. VSTS outperforms 45.12% of its industry peers.
VSTS had an Average Return On Invested Capital over the past 3 years of 5.26%. This is significantly below the industry average of 10.48%.
| 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.
VSTS has a Operating Margin (3.43%) which is in line with its industry peers.
In the last couple of years the Operating Margin of VSTS has grown nicely.
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.
The number of shares outstanding for VSTS remains at a similar level compared to 1 year ago.
The debt/assets ratio for VSTS has been reduced compared to a year ago.
2.2 Solvency
VSTS has an Altman-Z score of 1.39. 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 1.39. 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.
VSTS has a Debt/Equity ratio of 1.45. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of VSTS (1.45) is worse than 75.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 5.08 | ||
| Altman-Z | 1.39 |
ROIC/WACC0.39
WACC6.95%
2.3 Liquidity
A Current Ratio of 1.84 indicates that VSTS should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.84, VSTS is in the better half of the industry, outperforming 67.07% of the companies in the same industry.
VSTS has a Quick Ratio of 1.42. This is a normal value and indicates that VSTS is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of VSTS (1.42) 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
The earnings per share for VSTS have decreased strongly by -74.53% in the last year.
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%.
VSTS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.53% yearly.
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.
Based on estimates for the next years, VSTS will show a small growth in Revenue. The Revenue will grow by 0.65% on average per year.
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
Based on the Price/Earnings ratio of 22.52, the valuation of VSTS can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of VSTS indicates a somewhat cheap valuation: VSTS is cheaper than 60.98% of the companies listed in the same industry.
VSTS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 19.85 indicates a rather expensive 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 68.29% of the companies listed in the same industry.
VSTS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.52 | ||
| Fwd PE | 19.85 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VSTS is valued a bit cheaper than the industry average as 71.95% of the companies are valued more expensively.
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 | 3.11 | ||
| EV/EBITDA | 8.54 |
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.
VSTS's Dividend Yield is rather good when compared to the industry average which is at 2.55. VSTS pays more dividend than 87.80% of the companies in the same industry.
VSTS's Dividend Yield is comparable with the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
5.2 History
VSTS has paid a dividend for less than 5 years, so there is no long track record yet.
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%
6.08
+0.55 (+9.95%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners107.91%
Inst Owner Change-5.01%
Ins Owners1.47%
Ins Owner Change40.49%
Market Cap801.59M
Revenue(TTM)2.71B
Net Income(TTM)-29.97M
Analysts52.31
Price Target5.8 (-4.61%)
Short Float %8.39%
Short Ratio5.04
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)-7.7%
EPS NY rev (1m)3.3%
EPS NY rev (3m)-35.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)-0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.52 | ||
| Fwd PE | 19.85 | ||
| P/S | 0.3 | ||
| P/FCF | 3.11 | ||
| P/OCF | 2.44 | ||
| P/B | 0.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.54 |
EPS(TTM)0.27
EY4.44%
EPS(NY)0.31
Fwd EY5.04%
FCF(TTM)1.95
FCFY32.14%
OCF(TTM)2.49
OCFY41.03%
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 | 1.39 |
F-Score4
WACC6.95%
ROIC/WACC0.39
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 22.52 and the Price/Book (PB) ratio is 0.91.
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%.