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VIRTRA INC (VTSI) Stock Fundamental Analysis

NASDAQ:VTSI - Nasdaq - US92827K3014 - Common Stock - Currency: USD

6.22  -0.05 (-0.8%)

After market: 6.22 0 (0%)

Fundamental Rating

6

Overall VTSI gets a fundamental rating of 6 out of 10. We evaluated VTSI against 65 industry peers in the Aerospace & Defense industry. VTSI has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. VTSI has a bad growth rate and is valued cheaply. These ratings would make VTSI suitable for value investing!


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

VTSI had positive earnings in the past year.
In the past year VTSI had a positive cash flow from operations.
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.
VTSI Yearly Net Income VS EBIT VS OCF VS FCFVTSI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M

1.2 Ratios

The Return On Assets of VTSI (8.77%) is better than 89.06% of its industry peers.
The Return On Equity of VTSI (12.56%) is better than 75.00% of its industry peers.
The Return On Invested Capital of VTSI (8.18%) is better than 75.00% 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 7.69%.
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 RankSector 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%
VTSI Yearly ROA, ROE, ROICVTSI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20 30

1.3 Margins

With an excellent Profit Margin value of 18.24%, VTSI belongs to the best of the industry, outperforming 95.31% of the companies in the same industry.
VTSI's Profit Margin has improved in the last couple of years.
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's Gross Margin of 78.35% is amongst the best of the industry. VTSI outperforms 100.00% of its industry peers.
In the last couple of years the Gross Margin of VTSI has grown nicely.
Industry RankSector 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%
VTSI Yearly Profit, Operating, Gross MarginsVTSI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60

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7

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VTSI is destroying value.
Compared to 1 year ago, VTSI has more shares outstanding
VTSI has more shares outstanding than it did 5 years ago.
VTSI has a better debt/assets ratio than last year.
VTSI Yearly Shares OutstandingVTSI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
VTSI Yearly Total Debt VS Total AssetsVTSI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

VTSI has an Altman-Z score of 3.82. This indicates that VTSI is financially healthy and has little risk of bankruptcy at the moment.
VTSI has a Altman-Z score of 3.82. This is comparable to the rest of the industry: VTSI outperforms 59.38% of its industry peers.
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's Debt to FCF ratio of 2.94 is amongst the best of the industry. VTSI outperforms 87.50% 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.
Looking at the Debt to Equity ratio, with a value of 0.17, VTSI is in the better half of the industry, outperforming 78.13% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 2.94
Altman-Z 3.82
ROIC/WACC0.81
WACC10.05%
VTSI Yearly LT Debt VS Equity VS FCFVTSI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M 40M

2.3 Liquidity

VTSI has a Current Ratio of 5.02. This indicates that VTSI is financially healthy and has no problem in meeting its short term obligations.
VTSI has a better Current ratio (5.02) than 92.19% of its industry peers.
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.
The Quick ratio of VTSI (3.46) is better than 92.19% of its industry peers.
Industry RankSector Rank
Current Ratio 5.02
Quick Ratio 3.46
VTSI Yearly Current Assets VS Current LiabilitesVTSI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

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3

3. Growth

3.1 Past

VTSI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.75%.
The Earnings Per Share has been growing by 50.28% on average over the past years. This is a very strong growth
Looking at the last year, VTSI shows a very negative growth in Revenue. The Revenue has decreased by -13.14% in the last year.
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

VTSI is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -23.59% yearly.
Based on estimates for the next years, VTSI will show a decrease in Revenue. The Revenue will decrease by -1.56% on average per year.
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.
VTSI Yearly Revenue VS EstimatesVTSI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
VTSI Yearly EPS VS EstimatesVTSI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.2 0.4 0.6

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7

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 11.96 indicates a reasonable valuation of VTSI.
Compared to the rest of the industry, the Price/Earnings ratio of VTSI indicates a rather cheap valuation: VTSI is cheaper than 93.75% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.47, VTSI is valued rather cheaply.
The Price/Forward Earnings ratio is 14.02, which indicates a correct valuation of VTSI.
96.88% of the companies in the same industry are more expensive than VTSI, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of VTSI to the average of the S&P500 Index (92.74), we can say VTSI is valued rather cheaply.
Industry RankSector Rank
PE 11.96
Fwd PE 14.02
VTSI Price Earnings VS Forward Price EarningsVTSI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 200 400 600 800

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VTSI indicates a rather cheap valuation: VTSI is cheaper than 98.44% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, VTSI is valued cheaply inside the industry as 90.63% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 26.17
EV/EBITDA 8.4
VTSI Per share dataVTSI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

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)0.24
EPS Next 2Y-23.59%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for VTSI!.
Industry RankSector Rank
Dividend Yield N/A

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VIRTRA INC

NASDAQ:VTSI (2/4/2025, 8:15:10 PM)

After market: 6.22 0 (0%)

6.22

-0.05 (-0.8%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)N/A N/A
Inst Owners27.86%
Inst Owner Change-0.08%
Ins Owners3.38%
Ins Owner Change15.07%
Market Cap69.91M
Analysts82.5
Price Target11.48 (84.57%)
Short Float %6.26%
Short Ratio10.55
Dividend
Industry RankSector 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)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)0%
EPS NY rev (3m)12.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-39.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.57%
Valuation
Industry RankSector Rank
PE 11.96
Fwd PE 14.02
P/S 2.2
P/FCF 26.17
P/OCF 14.03
P/B 1.51
P/tB 1.53
EV/EBITDA 8.4
EPS(TTM)0.52
EY8.36%
EPS(NY)0.44
Fwd EY7.13%
FCF(TTM)0.24
FCFY3.82%
OCF(TTM)0.44
OCFY7.13%
SpS2.83
BVpS4.11
TBVpS4.06
PEG (NY)N/A
PEG (5Y)0.24
Profitability
Industry RankSector 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 RankSector 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 3.82
F-Score4
WACC10.05%
ROIC/WACC0.81
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%