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. Both the profitability and the financial health of VTSI get a neutral evaluation. Nothing too spectacular is happening here. 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.
VTSI had positive earnings in each of the past 5 years.
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 (-0.88%) which is comparable to the rest of the industry.
VTSI has a Return On Equity (-1.25%) which is comparable to the rest of the industry.
VTSI's Return On Invested Capital of 0.69% is in line compared to the rest of the industry. VTSI outperforms 40.85% of its industry peers.
VTSI had an Average Return On Invested Capital over the past 3 years of 6.51%. This is below the industry average of 8.54%.
The 3 year average ROIC (6.51%) for VTSI is well above the current ROIC(0.69%). The reason for the recent decline needs to be investigated.
| 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.
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.
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
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
Compared to 5 years ago, VTSI has more shares outstanding
VTSI has a worse debt/assets ratio than last year.
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.
VTSI has a Altman-Z score (3.02) which is comparable to the rest of the industry.
VTSI has a debt to FCF ratio of 5.62. This is a neutral value as VTSI would need 5.62 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 5.62, VTSI is doing good in the industry, outperforming 66.20% of the companies in the same industry.
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 77.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 5.62 | ||
| Altman-Z | 3.02 |
ROIC/WACC0.08
WACC9.03%
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 Current ratio of 4.40. This is in the better half of the industry: VTSI outperforms 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 has a Quick ratio of 3.12. This is amongst the best in 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%.
Measured over the past years, VTSI shows a very strong growth in Earnings Per Share. The EPS has been growing by 44.65% on average per year.
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
VTSI is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -11.77% yearly.
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
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.
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.
Based on the Price/Earnings ratio, VTSI is valued a bit more expensive than 60.56% of the companies in the same industry.
When comparing the Price/Earnings ratio of VTSI to the average of the S&P500 Index (27.19), we can say VTSI is valued expensively.
The Price/Forward Earnings ratio is 33.54, which means the current valuation is very expensive for VTSI.
67.61% 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 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 248 | ||
| Fwd PE | 33.54 |
4.2 Price Multiples
VTSI's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, VTSI is valued a bit cheaper than 77.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.39 | ||
| EV/EBITDA | 27.5 |
4.3 Compensation for Growth
A cheap valuation may be justified as VTSI's earnings are expected to decrease with -11.77% in the coming years.
PEG (NY)N/A
PEG (5Y)5.55
EPS Next 2Y-11.77%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for VTSI!.
| 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
WACC9.03%
ROIC/WACC0.08
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 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.
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.