VIRTRA INC (VTSI) Stock Fundamental Analysis
USA - NASDAQ:VTSI - US92827K3014 - Common Stock
5.5 USD
-0.32 (-5.5%)
We assign a fundamental rating of 5 out of 10 to VTSI. VTSI was compared to 71 industry peers in the Aerospace & Defense industry. While VTSI has a great health rating, its profitability is only average at the moment. VTSI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year VTSI was profitable.
VTSI had a positive operating cash flow in the past year.
VTSI had positive earnings in each of the past 5 years.
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
With a Return On Assets value of 0.57%, VTSI perfoms like the industry average, outperforming 42.25% of the companies in the same industry.
With a Return On Equity value of 0.82%, VTSI perfoms like the industry average, outperforming 43.66% of the companies in the same industry.
The Return On Invested Capital of VTSI (2.18%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for VTSI is in line with the industry average of 8.48%.
The last Return On Invested Capital (2.18%) for VTSI is well below the 3 year average (6.51%), which needs to be investigated, but indicates that VTSI had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.57% | ||
| ROE | 0.82% | ||
| ROIC | 2.18% |
ROA(3y)5.93%
ROA(5y)5.88%
ROE(3y)9.51%
ROE(5y)9.87%
ROIC(3y)6.51%
ROIC(5y)5.53%
1.3 Margins
VTSI's Profit Margin of 1.47% is in line compared to the rest of the industry. VTSI outperforms 46.48% of its industry peers.
VTSI's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 6.64%, VTSI perfoms like the industry average, outperforming 49.30% of the companies in the same industry.
In the last couple of years the Operating Margin of VTSI has grown nicely.
VTSI has a better Gross Margin (70.04%) than 98.59% of its industry peers.
In the last couple of years the Gross Margin of VTSI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.64% | ||
| PM (TTM) | 1.47% | ||
| GM | 70.04% |
OM growth 3Y8.47%
OM growth 5Y40.38%
PM growth 3Y-20.75%
PM growth 5YN/A
GM growth 3Y16.41%
GM growth 5Y7.26%
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.
The number of shares outstanding for VTSI has been increased compared to 1 year ago.
Compared to 5 years ago, VTSI has more shares outstanding
VTSI has a worse debt/assets ratio than last year.
2.2 Solvency
VTSI has an Altman-Z score of 3.24. This indicates that VTSI is financially healthy and has little risk of bankruptcy at the moment.
VTSI has a Altman-Z score of 3.24. This is comparable to the rest of the industry: VTSI outperforms 43.66% of its industry peers.
VTSI has a debt to FCF ratio of 3.02. This is a good value and a sign of high solvency as VTSI would need 3.02 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.02, VTSI belongs to the top of the industry, outperforming 88.73% of the companies in the same industry.
VTSI has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
VTSI has a Debt to Equity ratio of 0.16. This is in the better half of the industry: VTSI outperforms 76.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 3.02 | ||
| Altman-Z | 3.24 |
ROIC/WACC0.24
WACC9.17%
2.3 Liquidity
VTSI has a Current Ratio of 4.40. This indicates that VTSI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.40, VTSI belongs to the top of the industry, outperforming 87.32% of the companies in the same industry.
A Quick Ratio of 3.13 indicates that VTSI has no problem at all paying its short term obligations.
VTSI has a Quick ratio of 3.13. This is amongst the best in the industry. VTSI outperforms 88.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.4 | ||
| Quick Ratio | 3.13 |
3. Growth
3.1 Past
The earnings per share for VTSI have decreased strongly by -83.87% in the last year.
VTSI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 44.65% yearly.
VTSI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.35%.
Measured over the past years, VTSI shows a small growth in Revenue. The Revenue has been growing by 7.09% on average per year.
EPS 1Y (TTM)-83.87%
EPS 3Y-8.74%
EPS 5Y44.65%
EPS Q2Q%-81.82%
Revenue 1Y (TTM)-17.35%
Revenue growth 3Y2.55%
Revenue growth 5Y7.09%
Sales Q2Q%14.88%
3.2 Future
Based on estimates for the next years, VTSI will show a very strong growth in Earnings Per Share. The EPS will grow by 33.10% on average per year.
The Revenue is expected to grow by 5.02% on average over the next years.
EPS Next Y39.58%
EPS Next 2Y33.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.15%
Revenue Next 2Y5.02%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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
With a Price/Earnings ratio of 55.00, VTSI can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of VTSI is on the same level as its industry peers.
When comparing the Price/Earnings ratio of VTSI to the average of the S&P500 Index (26.03), we can say VTSI is valued expensively.
Based on the Price/Forward Earnings ratio of 16.34, the valuation of VTSI can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VTSI indicates a rather cheap valuation: VTSI is cheaper than 90.14% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.27. VTSI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55 | ||
| Fwd PE | 16.34 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VTSI is valued cheaper than 91.55% of the companies in the same industry.
90.14% of the companies in the same industry are more expensive than VTSI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.42 | ||
| EV/EBITDA | 13.77 |
4.3 Compensation for Growth
VTSI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
VTSI has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as VTSI's earnings are expected to grow with 33.10% in the coming years.
PEG (NY)1.39
PEG (5Y)1.23
EPS Next 2Y33.1%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for VTSI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:VTSI (11/4/2025, 8:00:02 PM)
5.5
-0.32 (-5.5%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners19.33%
Inst Owner Change-1.43%
Ins Owners3.52%
Ins Owner Change5.71%
Market Cap61.98M
Revenue(TTM)26.32M
Net Income(TTM)386.20K
Analysts82.5
Price Target8.41 (52.91%)
Short Float %1.28%
Short Ratio3.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/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)126.05%
Min EPS beat(2)-1.96%
Max EPS beat(2)254.06%
EPS beat(4)2
Avg EPS beat(4)38.7%
Min EPS beat(4)-324.09%
Max EPS beat(4)254.06%
EPS beat(8)4
Avg EPS beat(8)75.03%
EPS beat(12)7
Avg EPS beat(12)194.71%
EPS beat(16)8
Avg EPS beat(16)140.92%
Revenue beat(2)2
Avg Revenue beat(2)18.31%
Min Revenue beat(2)7.93%
Max Revenue beat(2)28.68%
Revenue beat(4)3
Avg Revenue beat(4)5.13%
Min Revenue beat(4)-28.91%
Max Revenue beat(4)28.68%
Revenue beat(8)5
Avg Revenue beat(8)1.85%
Revenue beat(12)8
Avg Revenue beat(12)7.89%
Revenue beat(16)12
Avg Revenue beat(16)10.83%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-27.27%
EPS NY rev (1m)0%
EPS NY rev (3m)13.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55 | ||
| Fwd PE | 16.34 | ||
| P/S | 2.35 | ||
| P/FCF | 24.42 | ||
| P/OCF | 10.27 | ||
| P/B | 1.31 | ||
| P/tB | 1.39 | ||
| EV/EBITDA | 13.77 |
EPS(TTM)0.1
EY1.82%
EPS(NY)0.34
Fwd EY6.12%
FCF(TTM)0.23
FCFY4.09%
OCF(TTM)0.54
OCFY9.74%
SpS2.34
BVpS4.2
TBVpS3.96
PEG (NY)1.39
PEG (5Y)1.23
Graham Number3.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.57% | ||
| ROE | 0.82% | ||
| ROCE | 3.05% | ||
| ROIC | 2.18% | ||
| ROICexc | 3.41% | ||
| ROICexgc | 3.68% | ||
| OM | 6.64% | ||
| PM (TTM) | 1.47% | ||
| GM | 70.04% | ||
| FCFM | 9.64% |
ROA(3y)5.93%
ROA(5y)5.88%
ROE(3y)9.51%
ROE(5y)9.87%
ROIC(3y)6.51%
ROIC(5y)5.53%
ROICexc(3y)9.82%
ROICexc(5y)8.85%
ROICexgc(3y)9.99%
ROICexgc(5y)9.04%
ROCE(3y)9.11%
ROCE(5y)7.75%
ROICexgc growth 3Y-6.95%
ROICexgc growth 5Y14.51%
ROICexc growth 3Y-6.66%
ROICexc growth 5Y14.69%
OM growth 3Y8.47%
OM growth 5Y40.38%
PM growth 3Y-20.75%
PM growth 5YN/A
GM growth 3Y16.41%
GM growth 5Y7.26%
F-Score4
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 3.02 | ||
| Debt/EBITDA | 2.09 | ||
| Cap/Depr | 193.78% | ||
| Cap/Sales | 13.29% | ||
| Interest Coverage | 6.39 | ||
| Cash Conversion | 169.84% | ||
| Profit Quality | 657.12% | ||
| Current Ratio | 4.4 | ||
| Quick Ratio | 3.13 | ||
| Altman-Z | 3.24 |
F-Score4
WACC9.17%
ROIC/WACC0.24
Cap/Depr(3y)194.92%
Cap/Depr(5y)246.89%
Cap/Sales(3y)7.26%
Cap/Sales(5y)7.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-83.87%
EPS 3Y-8.74%
EPS 5Y44.65%
EPS Q2Q%-81.82%
EPS Next Y39.58%
EPS Next 2Y33.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.35%
Revenue growth 3Y2.55%
Revenue growth 5Y7.09%
Sales Q2Q%14.88%
Revenue Next Year-2.15%
Revenue Next 2Y5.02%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-74.15%
EBIT growth 3Y11.25%
EBIT growth 5Y50.33%
EBIT Next Year28.08%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y271.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1409.12%
OCF growth 3YN/A
OCF growth 5YN/A
VIRTRA INC / VTSI FAQ
What is the fundamental rating for VTSI stock?
ChartMill assigns a fundamental rating of 5 / 10 to VTSI.
What is the valuation status of VIRTRA INC (VTSI) stock?
ChartMill assigns a valuation rating of 6 / 10 to VIRTRA INC (VTSI). This can be considered as Fairly Valued.
What is the profitability of VTSI stock?
VIRTRA INC (VTSI) has a profitability rating of 6 / 10.
How financially healthy is VIRTRA INC?
The financial health rating of VIRTRA INC (VTSI) is 7 / 10.
What is the earnings growth outlook for VIRTRA INC?
The Earnings per Share (EPS) of VIRTRA INC (VTSI) is expected to grow by 39.58% in the next year.