VIRTRA INC (VTSI) Stock Fundamental Analysis
USA - NASDAQ:VTSI - US92827K3014 - Common Stock
5.57 USD
+0.22 (+4.11%)
Taking everything into account, VTSI scores 5 out of 10 in our fundamental rating. VTSI was compared to 69 industry peers in the Aerospace & Defense industry. VTSI is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. VTSI has a decent growth rate and is not valued too expensively.
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.
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 has a Return On Assets (0.57%) which is in line with its industry peers.
With a Return On Equity value of 0.82%, VTSI perfoms like the industry average, outperforming 44.93% of the companies in the same industry.
VTSI has a Return On Invested Capital (2.18%) which is in line with its industry peers.
VTSI had an Average Return On Invested Capital over the past 3 years of 6.51%. This is in line with the industry average of 8.29%.
The 3 year average ROIC (6.51%) for VTSI is well above the current ROIC(2.18%). The reason for the recent decline needs to be investigated.
| 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
Looking at the Profit Margin, with a value of 1.47%, VTSI is in line with its industry, outperforming 46.38% of the companies in the same industry.
In the last couple of years the Profit Margin of VTSI has declined.
VTSI's Operating Margin of 6.64% is in line compared to the rest of the industry. VTSI outperforms 50.72% of its industry peers.
VTSI's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 70.04%, VTSI belongs to the best of the industry, outperforming 98.55% of the companies in the same industry.
VTSI's Gross Margin has improved in the last couple of years.
| 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.
VTSI has more shares outstanding than it did 5 years ago.
VTSI has a worse debt/assets ratio than last year.
2.2 Solvency
VTSI has an Altman-Z score of 3.26. This indicates that VTSI is financially healthy and has little risk of bankruptcy at the moment.
VTSI has a Altman-Z score of 3.26. This is comparable to the rest of the industry: VTSI outperforms 49.28% of its industry peers.
The Debt to FCF ratio of VTSI is 3.02, which is a good value as it means it would take VTSI, 3.02 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 3.02, VTSI belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
A Debt/Equity ratio of 0.16 indicates that VTSI is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.16, VTSI is doing good in the industry, outperforming 75.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 3.02 | ||
| Altman-Z | 3.26 |
ROIC/WACC0.23
WACC9.31%
2.3 Liquidity
A Current Ratio of 4.40 indicates that VTSI has no problem at all paying its short term obligations.
The Current ratio of VTSI (4.40) is better than 88.41% of its industry peers.
VTSI has a Quick Ratio of 3.13. This indicates that VTSI is financially healthy and has no problem in meeting its short term obligations.
VTSI's Quick ratio of 3.13 is amongst the best of the industry. VTSI outperforms 86.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.4 | ||
| Quick Ratio | 3.13 |
3. Growth
3.1 Past
VTSI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -83.87%.
VTSI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 44.65% yearly.
Looking at the last year, VTSI shows a very negative growth in Revenue. The Revenue has decreased by -17.35% in the last year.
The Revenue has been growing slightly by 7.09% on average over the past years.
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 Y23.47%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 55.70, the valuation of VTSI can be described as expensive.
VTSI's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.41, VTSI is valued quite expensively.
With a Price/Forward Earnings ratio of 16.55, VTSI is valued correctly.
88.41% 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 22.88, VTSI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.7 | ||
| Fwd PE | 16.55 |
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 91.30% of the companies listed 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 89.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.74 | ||
| EV/EBITDA | 14 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates VTSI does not grow enough to justify the current Price/Earnings ratio.
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)2.37
PEG (5Y)1.25
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 (9/18/2025, 8:00:01 PM)
5.57
+0.22 (+4.11%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners24.47%
Inst Owner Change-10.16%
Ins Owners3.39%
Ins Owner Change2.71%
Market Cap62.77M
Analysts82.5
Price Target8.41 (50.99%)
Short Float %1.52%
Short Ratio2.44
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)453.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.67%
Revenue NY rev (1m)0.35%
Revenue NY rev (3m)0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.7 | ||
| Fwd PE | 16.55 | ||
| P/S | 2.38 | ||
| P/FCF | 24.74 | ||
| P/OCF | 10.4 | ||
| P/B | 1.33 | ||
| P/tB | 1.41 | ||
| EV/EBITDA | 14 |
EPS(TTM)0.1
EY1.8%
EPS(NY)0.34
Fwd EY6.04%
FCF(TTM)0.23
FCFY4.04%
OCF(TTM)0.54
OCFY9.62%
SpS2.34
BVpS4.2
TBVpS3.96
PEG (NY)2.37
PEG (5Y)1.25
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%
ROICexcg growth 3Y-6.95%
ROICexcg 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 | 3.26 |
F-Score4
WACC9.31%
ROIC/WACC0.23
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 Y23.47%
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 Year20.65%
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