V2X INC (VVX)
US92242T1016 - Common Stock
VVX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 65 industry peers in the Aerospace & Defense industry. VVX has a bad profitability rating. Also its financial health evaluation is rather negative. VVX is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year VVX was profitable.
VVX had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: VVX reported negative net income in multiple years.
Each year in the past 5 years VVX had a positive operating cash flow.
1.2 Ratios
The Return On Assets of VVX (0.29%) is worse than 60.94% of its industry peers.
VVX has a Return On Equity (0.91%) which is comparable to the rest of the industry.
VVX has a Return On Invested Capital (5.20%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VVX is below the industry average of 7.64%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.29% | ||
| ROE | 0.91% | ||
| ROIC | 5.2% |
ROA(3y)1.32%
ROA(5y)2.71%
ROE(3y)3.11%
ROE(5y)6.86%
ROIC(3y)5.56%
ROIC(5y)6.58%
1.3 Margins
The Profit Margin of VVX (0.22%) is comparable to the rest of the industry.
VVX's Operating Margin of 3.48% is in line compared to the rest of the industry. VVX outperforms 42.19% of its industry peers.
In the last couple of years the Operating Margin of VVX has declined.
Looking at the Gross Margin, with a value of 7.93%, VVX is doing worse than 82.81% of the companies in the same industry.
In the last couple of years the Gross Margin of VVX has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.48% | ||
| PM (TTM) | 0.22% | ||
| GM | 7.93% |
OM growth 3Y0.24%
OM growth 5Y-3.55%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.72%
GM growth 5Y-1.13%
2. Health
2.1 Basic Checks
VVX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
VVX has more shares outstanding than it did 1 year ago.
The number of shares outstanding for VVX has been increased compared to 5 years ago.
VVX has a better debt/assets ratio than last year.
2.2 Solvency
VVX has an Altman-Z score of 2.06. This is not the best score and indicates that VVX is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.06, VVX is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
The Debt to FCF ratio of VVX is 17.20, which is on the high side as it means it would take VVX, 17.20 years of fcf income to pay off all of its debts.
VVX has a Debt to FCF ratio (17.20) which is in line with its industry peers.
A Debt/Equity ratio of 1.09 is on the high side and indicates that VVX has dependencies on debt financing.
The Debt to Equity ratio of VVX (1.09) is worse than 78.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 17.2 | ||
| Altman-Z | 2.06 |
ROIC/WACC0.48
WACC10.81%
2.3 Liquidity
VVX has a Current Ratio of 1.08. This is a normal value and indicates that VVX is financially healthy and should not expect problems in meeting its short term obligations.
VVX has a worse Current ratio (1.08) than 79.69% of its industry peers.
A Quick Ratio of 1.03 indicates that VVX should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.03, VVX is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 124.37% over the past year.
Looking at the last year, VVX shows a small growth in Revenue. The Revenue has grown by 7.78% in the last year.
The Revenue has been growing by 25.38% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)124.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%323.81%
Revenue 1Y (TTM)7.78%
Revenue growth 3Y41.61%
Revenue growth 5Y25.38%
Sales Q2Q%8%
3.2 Future
Based on estimates for the next years, VVX will show a very strong growth in Earnings Per Share. The EPS will grow by 67.91% on average per year.
VVX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.66% yearly.
EPS Next Y208.75%
EPS Next 2Y120.1%
EPS Next 3Y89.56%
EPS Next 5Y67.91%
Revenue Next Year8.39%
Revenue Next 2Y6.54%
Revenue Next 3Y5.92%
Revenue Next 5Y5.66%
3.3 Evolution
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 169.83 indicates a quite expensive valuation of VVX.
VVX's Price/Earnings ratio is a bit more expensive when compared to the industry. VVX is more expensive than 60.94% of the companies in the same industry.
VVX is valuated expensively when we compare the Price/Earnings ratio to 27.10, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 23.72, which indicates a rather expensive current valuation of VVX.
Based on the Price/Forward Earnings ratio, VVX is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
VVX's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 169.83 | ||
| Fwd PE | 23.72 |
4.2 Price Multiples
95.31% of the companies in the same industry are more expensive than VVX, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VVX indicates a rather cheap valuation: VVX is cheaper than 93.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.01 | ||
| EV/EBITDA | 9.78 |
4.3 Compensation for Growth
VVX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
VVX's earnings are expected to grow with 89.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.81
PEG (5Y)N/A
EPS Next 2Y120.1%
EPS Next 3Y89.56%
5. Dividend
5.1 Amount
VVX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
V2X INC
NYSE:VVX (1/14/2025, 4:15:00 PM)
After market: 49.25 0 (0%)49.25
+1.7 (+3.58%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners37.81%
Inst Owner ChangeN/A
Ins Owners1.11%
Ins Owner Change1.75%
Market Cap1.55B
Analysts81.67
Price Target72.8 (47.82%)
Short Float %4.78%
Short Ratio2.78
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)-88.94%
Min EPS beat(2)-211.78%
Max EPS beat(2)33.91%
EPS beat(4)2
Avg EPS beat(4)449.82%
Min EPS beat(4)-211.78%
Max EPS beat(4)2080.2%
EPS beat(8)3
Avg EPS beat(8)166.26%
EPS beat(12)3
Avg EPS beat(12)85.81%
EPS beat(16)7
Avg EPS beat(16)72.99%
Revenue beat(2)2
Avg Revenue beat(2)2.26%
Min Revenue beat(2)0.53%
Max Revenue beat(2)3.99%
Revenue beat(4)4
Avg Revenue beat(4)2.38%
Min Revenue beat(4)0.53%
Max Revenue beat(4)3.99%
Revenue beat(8)7
Avg Revenue beat(8)3.57%
Revenue beat(12)11
Avg Revenue beat(12)4.39%
Revenue beat(16)14
Avg Revenue beat(16)5.15%
PT rev (1m)-3.36%
PT rev (3m)15.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)26.64%
EPS NY rev (1m)-20.61%
EPS NY rev (3m)3.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.28%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 169.83 | ||
| Fwd PE | 23.72 | ||
| P/S | 0.37 | ||
| P/FCF | 24.01 | ||
| P/OCF | 18.53 | ||
| P/B | 1.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.78 |
EPS(TTM)0.29
EY0.59%
EPS(NY)2.08
Fwd EY4.22%
FCF(TTM)2.05
FCFY4.17%
OCF(TTM)2.66
OCFY5.4%
SpS133.23
BVpS31.77
TBVpS-31.56
PEG (NY)0.81
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.29% | ||
| ROE | 0.91% | ||
| ROCE | 6.58% | ||
| ROIC | 5.2% | ||
| ROICexc | 5.34% | ||
| ROICexgc | 70.53% | ||
| OM | 3.48% | ||
| PM (TTM) | 0.22% | ||
| GM | 7.93% | ||
| FCFM | 1.54% |
ROA(3y)1.32%
ROA(5y)2.71%
ROE(3y)3.11%
ROE(5y)6.86%
ROIC(3y)5.56%
ROIC(5y)6.58%
ROICexc(3y)5.9%
ROICexc(5y)7.15%
ROICexgc(3y)60.2%
ROICexgc(5y)52.85%
ROCE(3y)7.04%
ROCE(5y)8.33%
ROICexcg growth 3Y39.28%
ROICexcg growth 5Y-1.15%
ROICexc growth 3Y-13.66%
ROICexc growth 5Y-19.65%
OM growth 3Y0.24%
OM growth 5Y-3.55%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.72%
GM growth 5Y-1.13%
F-Score7
Asset Turnover1.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 17.2 | ||
| Debt/EBITDA | 4.19 | ||
| Cap/Depr | 16.58% | ||
| Cap/Sales | 0.45% | ||
| Interest Coverage | 1.42 | ||
| Cash Conversion | 32.08% | ||
| Profit Quality | 706.96% | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 2.06 |
F-Score7
WACC10.81%
ROIC/WACC0.48
Cap/Depr(3y)33.85%
Cap/Depr(5y)81.26%
Cap/Sales(3y)0.54%
Cap/Sales(5y)0.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)124.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%323.81%
EPS Next Y208.75%
EPS Next 2Y120.1%
EPS Next 3Y89.56%
EPS Next 5Y67.91%
Revenue 1Y (TTM)7.78%
Revenue growth 3Y41.61%
Revenue growth 5Y25.38%
Sales Q2Q%8%
Revenue Next Year8.39%
Revenue Next 2Y6.54%
Revenue Next 3Y5.92%
Revenue Next 5Y5.66%
EBIT growth 1Y26.56%
EBIT growth 3Y41.95%
EBIT growth 5Y20.93%
EBIT Next Year142.75%
EBIT Next 3Y40.24%
EBIT Next 5Y24.52%
FCF growth 1Y-33.52%
FCF growth 3Y39.83%
FCF growth 5Y40.18%
OCF growth 1Y-22.13%
OCF growth 3Y43.13%
OCF growth 5Y36.2%