4.71 USD
-0.16 (-3.29%)
4.9 USD
+0.19 (+4.03%)
Overall VTSI gets a fundamental rating of 4 out of 10. We evaluated VTSI against 72 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
VTSI had positive earnings in the past year.
In the past year VTSI had a positive cash flow from operations.
In the past 5 years VTSI has always 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 (-0.88%) which is in line with its industry peers.
VTSI's Return On Equity of -1.25% is in line compared to the rest of the industry. VTSI outperforms 43.06% of its industry peers.
VTSI's Return On Invested Capital of 0.69% is in line compared to the rest of the industry. VTSI outperforms 41.67% 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 8.58%.
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
In the last couple of years the Profit Margin of VTSI has declined.
VTSI has a Operating Margin of 2.24%. This is comparable to the rest of the industry: VTSI outperforms 43.06% of its industry peers.
In the last couple of years the Operating Margin of VTSI has grown nicely.
Looking at the Gross Margin, with a value of 68.04%, VTSI belongs to the top of the industry, outperforming 97.22% of the companies in the same industry.
VTSI's Gross Margin has improved in the last couple of years.
| 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.
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 2.99. This is not the best score and indicates that VTSI is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of VTSI (2.99) is comparable to the rest of the 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.
The Debt to FCF ratio of VTSI (5.62) is better than 68.06% 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.
VTSI's Debt to Equity ratio of 0.16 is fine compared to the rest of the industry. VTSI outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 5.62 | ||
| Altman-Z | 2.99 |
ROIC/WACC0.07
WACC9.29%
2.3 Liquidity
A Current Ratio of 4.40 indicates that VTSI has no problem at all paying its short term obligations.
With an excellent Current ratio value of 4.40, VTSI belongs to the best of the industry, outperforming 81.94% of the companies in the same industry.
VTSI has a Quick Ratio of 3.12. This indicates that VTSI is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.12, VTSI belongs to the best of the industry, outperforming 86.11% of the companies in the same industry.
| 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
The Revenue for VTSI has decreased by -23.87% in the past year. This is quite bad
Measured over the past years, VTSI shows a small growth in Revenue. The Revenue has been growing by 7.09% on average per year.
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.
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.
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
VTSI is valuated quite expensively with a Price/Earnings ratio of 235.50.
VTSI's Price/Earnings is on the same level as the industry average.
VTSI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.54.
A Price/Forward Earnings ratio of 31.85 indicates a quite expensive valuation of VTSI.
Based on the Price/Forward Earnings ratio, VTSI is valued a bit cheaper than 65.28% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, VTSI is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 235.5 | ||
| Fwd PE | 31.85 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VTSI is valued a bit cheaper than the industry average as 61.11% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, VTSI is valued a bit cheaper than 70.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.31 | ||
| EV/EBITDA | 26.85 |
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)5.27
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% |
4.71
-0.16 (-3.29%)
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 Change7.34%
Market Cap53.22M
Revenue(TTM)24.19M
Net Income(TTM)-585.50K
Analysts82.5
Price Target8.41 (78.56%)
Short Float %1.21%
Short Ratio2.71
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 | 235.5 | ||
| Fwd PE | 31.85 | ||
| P/S | 2.2 | ||
| P/FCF | 39.31 | ||
| P/OCF | 11.39 | ||
| P/B | 1.14 | ||
| P/tB | 1.2 | ||
| EV/EBITDA | 26.85 |
EPS(TTM)0.02
EY0.42%
EPS(NY)0.15
Fwd EY3.14%
FCF(TTM)0.12
FCFY2.54%
OCF(TTM)0.41
OCFY8.78%
SpS2.14
BVpS4.14
TBVpS3.91
PEG (NY)N/A
PEG (5Y)5.27
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 | 2.99 |
F-Score3
WACC9.29%
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.