VIRTRA INC (VTSI)
US92827K3014 - Common Stock
VTSI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 65 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 is not valued too expensively and it also shows a decent growth rate.
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.
In multiple years VTSI reported negative operating cash flow during the last 5 years.
1.2 Ratios
VTSI has a Return On Assets of 10.36%. This is amongst the best in the industry. VTSI outperforms 90.77% of its industry peers.
VTSI has a better Return On Equity (15.07%) than 81.54% of its industry peers.
The Return On Invested Capital of VTSI (9.56%) is better than 81.54% of its industry peers.
VTSI had an Average Return On Invested Capital over the past 3 years of 7.24%. This is in line with the industry average of 7.71%.
The last Return On Invested Capital (9.56%) for VTSI is above the 3 year average (7.24%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.36% | ||
| ROE | 15.07% | ||
| ROIC | 9.56% |
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 21.48% is amongst the best of the industry. VTSI outperforms 98.46% of its industry peers.
In the last couple of years the Profit Margin of VTSI has grown nicely.
Looking at the Operating Margin, with a value of 21.24%, VTSI belongs to the top of the industry, outperforming 95.38% of the companies in the same industry.
VTSI's Operating Margin has improved in the last couple of years.
The Gross Margin of VTSI (77.83%) is better than 98.46% of its industry peers.
VTSI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.24% | ||
| PM (TTM) | 21.48% | ||
| GM | 77.83% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VTSI is still creating some 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.
2.2 Solvency
VTSI has an Altman-Z score of 4.17. This indicates that VTSI is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of VTSI (4.17) is better than 67.69% of its industry peers.
The Debt to FCF ratio of VTSI is 1.51, which is an excellent value as it means it would take VTSI, only 1.51 years of fcf income to pay off all of its debts.
VTSI's Debt to FCF ratio of 1.51 is amongst the best of the industry. VTSI outperforms 92.31% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that VTSI is not too dependend on debt financing.
VTSI's Debt to Equity ratio of 0.17 is fine compared to the rest of the industry. VTSI outperforms 78.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.51 | ||
| Altman-Z | 4.17 |
ROIC/WACC1.11
WACC8.64%
2.3 Liquidity
A Current Ratio of 4.65 indicates that VTSI has no problem at all paying its short term obligations.
VTSI has a better Current ratio (4.65) than 90.77% of its industry peers.
VTSI has a Quick Ratio of 3.23. This indicates that VTSI is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.23, VTSI belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.65 | ||
| Quick Ratio | 3.23 |
3. Growth
3.1 Past
The earnings per share for VTSI have decreased strongly by -18.75% in the last year.
Measured over the past years, VTSI shows a very strong growth in Earnings Per Share. The EPS has been growing by 50.28% on average per year.
Looking at the last year, VTSI shows a very strong growth in Revenue. The Revenue has grown by 34.43%.
VTSI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.04% yearly.
EPS 1Y (TTM)-18.75%
EPS 3Y53.53%
EPS 5Y50.28%
EPS Q2Q%-66.67%
Revenue 1Y (TTM)34.43%
Revenue growth 3Y25.84%
Revenue growth 5Y16.04%
Sales Q2Q%-1.08%
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 -1.57% yearly.
EPS Next Y-63.76%
EPS Next 2Y-23.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-24.59%
Revenue Next 2Y-1.57%
Revenue Next 3YN/A
Revenue Next 5YN/A
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 decreasing.
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 14.77, the valuation of VTSI can be described as correct.
92.31% of the companies in the same industry are more expensive than VTSI, based on the Price/Earnings ratio.
VTSI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.96.
The Price/Forward Earnings ratio is 17.31, which indicates a rather expensive current valuation of VTSI.
87.69% 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 23.82, VTSI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.77 | ||
| Fwd PE | 17.31 |
4.2 Price Multiples
VTSI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VTSI is cheaper than 100.00% 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 98.46% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.43 | ||
| EV/EBITDA | 9.48 |
4.3 Compensation for Growth
The excellent profitability rating of VTSI 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)0.29
EPS Next 2Y-23.59%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for VTSI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
VIRTRA INC
NASDAQ:VTSI (11/22/2024, 3:46:20 PM)
7.68
+0.22 (+2.95%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap86.32M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.77 | ||
| Fwd PE | 17.31 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.36% | ||
| ROE | 15.07% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 21.24% | ||
| PM (TTM) | 21.48% | ||
| GM | 77.83% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 4.65 | ||
| Quick Ratio | 3.23 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-18.75%
EPS 3Y53.53%
EPS 5Y
EPS Q2Q%
EPS Next Y-63.76%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)34.43%
Revenue growth 3Y25.84%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y