VIRTRA INC (VTSI)
US92827K3014 - Common Stock
We assign a fundamental rating of 6 out of 10 to VTSI. VTSI was compared to 64 industry peers in the Aerospace & Defense industry. VTSI scores excellent points on both the profitability and health parts. This is a solid base for a good stock. VTSI has a bad growth rate and is valued cheaply. With these ratings, VTSI could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
VTSI had positive earnings in the past year.
VTSI had a positive operating cash flow in the past year.
Of the past 5 years VTSI 4 years were profitable.
The reported operating cash flow has been mixed in the past 5 years: VTSI reported negative operating cash flow in multiple years.
1.2 Ratios
VTSI's Return On Assets of 8.77% is amongst the best of the industry. VTSI outperforms 87.50% of its industry peers.
VTSI has a better Return On Equity (12.56%) than 73.44% of its industry peers.
VTSI has a better Return On Invested Capital (8.18%) than 79.69% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VTSI is in line with the industry average of 7.71%.
The last Return On Invested Capital (8.18%) for VTSI is above the 3 year average (7.24%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.77% | ||
| ROE | 12.56% | ||
| ROIC | 8.18% |
ROA(3y)6.94%
ROA(5y)5.38%
ROE(3y)11.22%
ROE(5y)9.11%
ROIC(3y)7.24%
ROIC(5y)5.93%
1.3 Margins
VTSI's Profit Margin of 18.24% is amongst the best of the industry. VTSI outperforms 95.31% of its industry peers.
In the last couple of years the Profit Margin of VTSI has grown nicely.
The Operating Margin of VTSI (18.42%) is better than 90.63% of its industry peers.
In the last couple of years the Operating Margin of VTSI has grown nicely.
VTSI has a Gross Margin of 78.35%. This is amongst the best in the industry. VTSI outperforms 100.00% of its industry peers.
VTSI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.42% | ||
| PM (TTM) | 18.24% | ||
| GM | 78.35% |
OM growth 3Y57.82%
OM growth 5Y35.57%
PM growth 3Y41.76%
PM growth 5Y37.25%
GM growth 3Y3.99%
GM growth 5Y2.78%
2. Health
2.1 Basic Checks
VTSI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
VTSI has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, VTSI has more shares outstanding
The debt/assets ratio for VTSI has been reduced compared to a year ago.
2.2 Solvency
VTSI has an Altman-Z score of 3.93. This indicates that VTSI is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.93, VTSI is doing good in the industry, outperforming 60.94% of the companies in the same industry.
The Debt to FCF ratio of VTSI is 2.94, which is a good value as it means it would take VTSI, 2.94 years of fcf income to pay off all of its debts.
VTSI has a Debt to FCF ratio of 2.94. This is amongst the best in the industry. VTSI outperforms 85.94% of its industry peers.
VTSI has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of VTSI (0.17) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.94 | ||
| Altman-Z | 3.93 |
ROIC/WACC0.86
WACC9.54%
2.3 Liquidity
A Current Ratio of 5.02 indicates that VTSI has no problem at all paying its short term obligations.
With an excellent Current ratio value of 5.02, VTSI belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
VTSI has a Quick Ratio of 3.46. This indicates that VTSI is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.46, VTSI belongs to the best of the industry, outperforming 92.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.02 | ||
| Quick Ratio | 3.46 |
3. Growth
3.1 Past
The earnings per share for VTSI have decreased strongly by -18.75% in the last year.
The Earnings Per Share has been growing by 50.28% on average over the past years. This is a very strong growth
VTSI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.14%.
Measured over the past years, VTSI shows a quite strong growth in Revenue. The Revenue has been growing by 16.04% on average per year.
EPS 1Y (TTM)-18.75%
EPS 3Y53.53%
EPS 5Y50.28%
EPS Q2Q%-66.67%
Revenue 1Y (TTM)-13.14%
Revenue growth 3Y25.84%
Revenue growth 5Y16.04%
Sales Q2Q%-1.03%
3.2 Future
Based on estimates for the next years, VTSI will show a very negative growth in Earnings Per Share. The EPS will decrease by -23.59% on average per year.
VTSI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.56% yearly.
EPS Next Y-59.07%
EPS Next 2Y-23.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-21.89%
Revenue Next 2Y-1.56%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.58, the valuation of VTSI can be described as correct.
Based on the Price/Earnings ratio, VTSI is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
VTSI is valuated cheaply when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 14.74, VTSI is valued correctly.
89.06% of the companies in the same industry are more expensive than VTSI, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.99, VTSI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.58 | ||
| Fwd PE | 14.74 |
4.2 Price Multiples
VTSI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VTSI is cheaper than 98.44% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VTSI indicates a rather cheap valuation: VTSI is cheaper than 84.38% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.52 | ||
| EV/EBITDA | 8.92 |
4.3 Compensation for Growth
VTSI has an outstanding profitability rating, which may justify a higher PE ratio.
VTSI's earnings are expected to decrease with -23.59% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.25
EPS Next 2Y-23.59%
EPS Next 3YN/A
5. Dividend
5.1 Amount
VTSI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
VIRTRA INC
NASDAQ:VTSI (12/24/2024, 7:44:57 PM)
6.54
+0.21 (+3.32%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners27.86%
Inst Owner Change1.65%
Ins Owners3.38%
Ins Owner Change15.07%
Market Cap73.51M
Analysts82.5
Price Target11.48 (75.54%)
Short Float %5.53%
Short Ratio6.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)112.42%
Min EPS beat(2)-1.96%
Max EPS beat(2)226.8%
EPS beat(4)2
Avg EPS beat(4)69.53%
Min EPS beat(4)-10.13%
Max EPS beat(4)226.8%
EPS beat(8)6
Avg EPS beat(8)331.94%
EPS beat(12)6
Avg EPS beat(12)186.75%
EPS beat(16)10
Avg EPS beat(16)278.63%
Revenue beat(2)1
Avg Revenue beat(2)-7.2%
Min Revenue beat(2)-27.24%
Max Revenue beat(2)12.83%
Revenue beat(4)2
Avg Revenue beat(4)-4.02%
Min Revenue beat(4)-27.24%
Max Revenue beat(4)12.83%
Revenue beat(8)6
Avg Revenue beat(8)14.42%
Revenue beat(12)9
Avg Revenue beat(12)13.73%
Revenue beat(16)13
Avg Revenue beat(16)13.76%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-88.52%
EPS NY rev (1m)12.96%
EPS NY rev (3m)12.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-39.58%
Revenue NY rev (1m)3.57%
Revenue NY rev (3m)3.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.58 | ||
| Fwd PE | 14.74 | ||
| P/S | 2.31 | ||
| P/FCF | 27.52 | ||
| P/OCF | 14.76 | ||
| P/B | 1.59 | ||
| P/tB | 1.61 | ||
| EV/EBITDA | 8.92 |
EPS(TTM)0.52
EY7.95%
EPS(NY)0.44
Fwd EY6.78%
FCF(TTM)0.24
FCFY3.63%
OCF(TTM)0.44
OCFY6.78%
SpS2.83
BVpS4.11
TBVpS4.06
PEG (NY)N/A
PEG (5Y)0.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.77% | ||
| ROE | 12.56% | ||
| ROCE | 10.25% | ||
| ROIC | 8.18% | ||
| ROICexc | 12.48% | ||
| ROICexgc | 12.67% | ||
| OM | 18.42% | ||
| PM (TTM) | 18.24% | ||
| GM | 78.35% | ||
| FCFM | 8.41% |
ROA(3y)6.94%
ROA(5y)5.38%
ROE(3y)11.22%
ROE(5y)9.11%
ROIC(3y)7.24%
ROIC(5y)5.93%
ROICexc(3y)11.3%
ROICexc(5y)9.48%
ROICexgc(3y)11.51%
ROICexgc(5y)9.69%
ROCE(3y)9.07%
ROCE(5y)7.43%
ROICexcg growth 3Y23.96%
ROICexcg growth 5Y9.46%
ROICexc growth 3Y24.6%
ROICexc growth 5Y9.1%
OM growth 3Y57.82%
OM growth 5Y35.57%
PM growth 3Y41.76%
PM growth 5Y37.25%
GM growth 3Y3.99%
GM growth 5Y2.78%
F-Score4
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.94 | ||
| Debt/EBITDA | 1.1 | ||
| Cap/Depr | 217.34% | ||
| Cap/Sales | 7.27% | ||
| Interest Coverage | 13.57 | ||
| Cash Conversion | 72.05% | ||
| Profit Quality | 46.1% | ||
| Current Ratio | 5.02 | ||
| Quick Ratio | 3.46 | ||
| Altman-Z | 3.93 |
F-Score4
WACC9.54%
ROIC/WACC0.86
Cap/Depr(3y)376.89%
Cap/Depr(5y)286.07%
Cap/Sales(3y)10.03%
Cap/Sales(5y)7.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.75%
EPS 3Y53.53%
EPS 5Y50.28%
EPS Q2Q%-66.67%
EPS Next Y-59.07%
EPS Next 2Y-23.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.14%
Revenue growth 3Y25.84%
Revenue growth 5Y16.04%
Sales Q2Q%-1.03%
Revenue Next Year-21.89%
Revenue Next 2Y-1.56%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-34.84%
EBIT growth 3Y98.61%
EBIT growth 5Y57.32%
EBIT Next Year-38.14%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-8.51%
FCF growth 3Y36.37%
FCF growth 5Y29.25%
OCF growth 1Y269.45%
OCF growth 3Y43.74%
OCF growth 5Y29.57%