4.96 USD
+0.39 (+8.53%)
4.41 USD
-0.55 (-11.09%)
VTSI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 71 industry peers in the Aerospace & Defense industry. VTSI has only an average score on both its financial health and profitability. VTSI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year VTSI was profitable.
VTSI had a positive operating cash flow in the past year.
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 42.25% of its industry peers.
VTSI's Return On Equity of -1.25% is in line compared to the rest of the industry. VTSI outperforms 45.07% of its industry peers.
The Return On Invested Capital of VTSI (0.69%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for VTSI is below the industry average of 8.54%.
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
In the last couple of years the Profit Margin of VTSI has declined.
VTSI's Operating Margin of 2.24% is in line compared to the rest of the industry. VTSI outperforms 42.25% of its industry peers.
In the last couple of years the Operating Margin of VTSI has grown nicely.
VTSI's Gross Margin of 68.04% is amongst the best of the industry. VTSI outperforms 97.18% of its industry peers.
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.
VTSI has more shares outstanding than it did 1 year ago.
The number of shares outstanding for VTSI has been increased compared to 5 years ago.
Compared to 1 year ago, VTSI has a worse debt to assets ratio.
2.2 Solvency
VTSI has an Altman-Z score of 3.02. This indicates that VTSI is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 3.02, VTSI perfoms like the industry average, outperforming 42.25% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 5.62, VTSI is in the better half of the industry, outperforming 66.20% of the companies in the same industry.
A Debt/Equity ratio of 0.16 indicates that VTSI is not too dependend on debt financing.
VTSI has a Debt to Equity ratio of 0.16. This is in the better half of the industry: VTSI outperforms 77.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 5.62 | ||
| Altman-Z | 3.02 |
ROIC/WACC0.07
WACC9.7%
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 has a better Current ratio (4.40) than 77.46% of its industry peers.
A Quick Ratio of 3.12 indicates that VTSI has no problem at all paying its short term obligations.
VTSI's Quick ratio of 3.12 is amongst the best of the industry. VTSI outperforms 81.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.4 | ||
| Quick Ratio | 3.12 |
3. Growth
3.1 Past
VTSI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -96.15%.
The Earnings Per Share has been growing by 44.65% on average over the past years. This is a very strong growth
VTSI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.87%.
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
The Revenue is expected to decrease by -1.60% on average over the next years.
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.
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
A Price/Earnings ratio of 248.00 indicates a quite expensive valuation of VTSI.
60.56% of the companies in the same industry are cheaper than VTSI, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.19, VTSI is valued quite expensively.
A Price/Forward Earnings ratio of 33.54 indicates a quite expensive valuation of VTSI.
VTSI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VTSI is cheaper than 67.61% of the companies in the same industry.
VTSI's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 248 | ||
| Fwd PE | 33.54 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as VTSI.
Based on the Price/Free Cash Flow ratio, VTSI is valued a bit cheaper than the industry average as 77.46% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.39 | ||
| EV/EBITDA | 27.5 |
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)5.55
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% |
4.96
+0.39 (+8.53%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners17.51%
Inst Owner Change0%
Ins Owners3.78%
Ins Owner Change7.86%
Market Cap56.05M
Revenue(TTM)24.19M
Net Income(TTM)-585.50K
Analysts82.5
Price Target8.41 (69.56%)
Short Float %0.72%
Short Ratio1.65
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)0%
EPS NQ rev (3m)-154.54%
EPS NY rev (1m)0%
EPS NY rev (3m)-61.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-27.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 248 | ||
| Fwd PE | 33.54 | ||
| P/S | 2.32 | ||
| P/FCF | 41.39 | ||
| P/OCF | 12 | ||
| P/B | 1.2 | ||
| P/tB | 1.27 | ||
| EV/EBITDA | 27.5 |
EPS(TTM)0.02
EY0.4%
EPS(NY)0.15
Fwd EY2.98%
FCF(TTM)0.12
FCFY2.42%
OCF(TTM)0.41
OCFY8.34%
SpS2.14
BVpS4.14
TBVpS3.91
PEG (NY)N/A
PEG (5Y)5.55
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 | 3.02 |
F-Score3
WACC9.7%
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 for VTSI stock?
ChartMill assigns a valuation rating of 3 / 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.
What are the PE and PB ratios of VIRTRA INC (VTSI) stock?
The Price/Earnings (PE) ratio for VIRTRA INC (VTSI) is 248 and the Price/Book (PB) ratio is 1.2.