4.4 USD
+0.05 (+1.15%)
4.7164 USD
+0.32 (+7.19%)
We assign a fundamental rating of 4 out of 10 to VTSI. VTSI was compared to 71 industry peers in the Aerospace & Defense industry. VTSI has an average financial health and profitability rating. VTSI is valued expensive and it does not seem to be growing.
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.
Each year in the past 5 years VTSI has been profitable.
In multiple years VTSI reported negative operating cash flow during the last 5 years.
1.2 Ratios
VTSI's Return On Assets of -0.88% is in line compared to the rest of the industry. VTSI outperforms 40.85% of its industry peers.
VTSI's Return On Equity of -1.25% is in line compared to the rest of the industry. VTSI outperforms 43.66% of its industry peers.
With a Return On Invested Capital value of 0.69%, VTSI perfoms like the industry average, outperforming 40.85% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for VTSI is below the industry average of 8.60%.
The last Return On Invested Capital (0.69%) 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 | -0.88% | ||
| ROE | -1.25% | ||
| ROIC | 0.69% |
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 has declined in the last couple of years.
Looking at the Operating Margin, with a value of 2.24%, VTSI is in line with its industry, outperforming 42.25% of the companies in the same industry.
VTSI's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 68.04%, VTSI belongs to the top of the industry, outperforming 97.18% of the companies in the same industry.
In the last couple of years the Gross Margin of VTSI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.24% | ||
| PM (TTM) | N/A | ||
| GM | 68.04% |
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.
Compared to 1 year ago, VTSI has more shares outstanding
Compared to 5 years ago, VTSI has more shares outstanding
Compared to 1 year ago, VTSI has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.80 indicates that VTSI is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.80, VTSI is not doing good in the industry: 61.97% of the companies in the same industry are doing better.
The Debt to FCF ratio of VTSI is 5.62, which is a neutral value as it means it would take VTSI, 5.62 years of fcf income to pay off all of its debts.
VTSI has a better Debt to FCF ratio (5.62) than 67.61% of its industry peers.
VTSI has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.16, VTSI is doing good in the industry, outperforming 74.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 5.62 | ||
| Altman-Z | 2.8 |
ROIC/WACC0.07
WACC9.51%
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.
VTSI's Current ratio of 4.40 is amongst the best of the industry. VTSI outperforms 80.28% of its industry peers.
A Quick Ratio of 3.12 indicates that VTSI has no problem at all paying its short term obligations.
VTSI has a Quick ratio of 3.12. This is amongst the best in the industry. VTSI outperforms 84.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.4 | ||
| Quick Ratio | 3.12 |
3. Growth
3.1 Past
The earnings per share for VTSI have decreased strongly by -96.15% in the last year.
The Earnings Per Share has been growing by 44.65% 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 -23.87% in the last year.
VTSI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.09% yearly.
EPS 1Y (TTM)-96.15%
EPS 3Y-8.74%
EPS 5Y44.65%
EPS Q2Q%-160%
Revenue 1Y (TTM)-23.87%
Revenue growth 3Y2.55%
Revenue growth 5Y7.09%
Sales Q2Q%-28.51%
3.2 Future
The Earnings Per Share is expected to decrease by -11.77% on average over the next years. This is quite bad
VTSI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.60% yearly.
EPS Next Y-46.32%
EPS Next 2Y-11.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-14.61%
Revenue Next 2Y-1.6%
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
With a Price/Earnings ratio of 220.00, VTSI can be considered very expensive at the moment.
60.56% of the companies in the same industry are cheaper than VTSI, based on the Price/Earnings ratio.
VTSI is valuated expensively when we compare the Price/Earnings ratio to 26.38, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 29.75 indicates a quite expensive valuation of VTSI.
66.20% of the companies in the same industry are more expensive than VTSI, based on the Price/Forward Earnings ratio.
VTSI is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 220 | ||
| Fwd PE | 29.75 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VTSI is valued a bit cheaper than the industry average as 61.97% of the companies are valued more expensively.
VTSI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. VTSI is cheaper than 73.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.72 | ||
| EV/EBITDA | 23.08 |
4.3 Compensation for Growth
VTSI's earnings are expected to decrease with -11.77% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)4.93
EPS Next 2Y-11.77%
EPS Next 3YN/A
5. Dividend
5.1 Amount
VTSI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
4.4
+0.05 (+1.15%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners17.52%
Inst Owner Change-22.28%
Ins Owners3.75%
Ins Owner Change7.86%
Market Cap49.72M
Revenue(TTM)24.19M
Net Income(TTM)-585.50K
Analysts82.5
Price Target8.41 (91.14%)
Short Float %1.16%
Short Ratio2.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0
Avg EPS beat(2)-87.75%
Min EPS beat(2)-173.53%
Max EPS beat(2)-1.96%
EPS beat(4)1
Avg EPS beat(4)-61.38%
Min EPS beat(4)-324.09%
Max EPS beat(4)254.06%
EPS beat(8)3
Avg EPS beat(8)4.07%
EPS beat(12)7
Avg EPS beat(12)200.84%
EPS beat(16)7
Avg EPS beat(16)124.72%
Revenue beat(2)1
Avg Revenue beat(2)-8.53%
Min Revenue beat(2)-24.99%
Max Revenue beat(2)7.93%
Revenue beat(4)2
Avg Revenue beat(4)-4.32%
Min Revenue beat(4)-28.91%
Max Revenue beat(4)28.68%
Revenue beat(8)4
Avg Revenue beat(8)-4.17%
Revenue beat(12)8
Avg Revenue beat(12)8.18%
Revenue beat(16)11
Avg Revenue beat(16)9.22%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-154.54%
EPS NQ rev (3m)-154.54%
EPS NY rev (1m)-61.54%
EPS NY rev (3m)-56.52%
Revenue NQ rev (1m)-27.24%
Revenue NQ rev (3m)-27.24%
Revenue NY rev (1m)-12.74%
Revenue NY rev (3m)-12.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 220 | ||
| Fwd PE | 29.75 | ||
| P/S | 2.06 | ||
| P/FCF | 36.72 | ||
| P/OCF | 10.64 | ||
| P/B | 1.06 | ||
| P/tB | 1.12 | ||
| EV/EBITDA | 23.08 |
EPS(TTM)0.02
EY0.45%
EPS(NY)0.15
Fwd EY3.36%
FCF(TTM)0.12
FCFY2.72%
OCF(TTM)0.41
OCFY9.4%
SpS2.14
BVpS4.14
TBVpS3.91
PEG (NY)N/A
PEG (5Y)4.93
Graham Number1.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.88% | ||
| ROE | -1.25% | ||
| ROCE | 0.96% | ||
| ROIC | 0.69% | ||
| ROICexc | 1.08% | ||
| ROICexgc | 1.17% | ||
| OM | 2.24% | ||
| PM (TTM) | N/A | ||
| GM | 68.04% | ||
| FCFM | 5.6% |
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-Score3
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 5.62 | ||
| Debt/EBITDA | 4.73 | ||
| Cap/Depr | 326.39% | ||
| Cap/Sales | 13.72% | ||
| Interest Coverage | 2.32 | ||
| Cash Conversion | 299.59% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.4 | ||
| Quick Ratio | 3.12 | ||
| Altman-Z | 2.8 |
F-Score3
WACC9.51%
ROIC/WACC0.07
Cap/Depr(3y)219.71%
Cap/Depr(5y)261.76%
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)-96.15%
EPS 3Y-8.74%
EPS 5Y44.65%
EPS Q2Q%-160%
EPS Next Y-46.32%
EPS Next 2Y-11.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-23.87%
Revenue growth 3Y2.55%
Revenue growth 5Y7.09%
Sales Q2Q%-28.51%
Revenue Next Year-14.61%
Revenue Next 2Y-1.6%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-90.72%
EBIT growth 3Y11.25%
EBIT growth 5Y50.33%
EBIT Next Year-30.63%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-21.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y49.26%
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 4 / 10 to VTSI.
What is the valuation status of VIRTRA INC (VTSI) stock?
ChartMill assigns a valuation rating of 2 / 10 to VIRTRA INC (VTSI). This can be considered as Overvalued.
What is the profitability of VTSI stock?
VIRTRA INC (VTSI) has a profitability rating of 5 / 10.
How financially healthy is VIRTRA INC?
The financial health rating of VIRTRA INC (VTSI) is 6 / 10.
What is the earnings growth outlook for VIRTRA INC?
The Earnings per Share (EPS) of VIRTRA INC (VTSI) is expected to decline by -46.32% in the next year.