Fundamental Analysis of V2X Inc - Growth / Value Index
VVX - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.499
Tsr Value Index - Poor Score of 34.38
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -370.90 | -64.14 | 6.02 % | |
| Price to Book | 1.48 | 1.46 | 48.99 % | 1.49 |
| Price to Sales | 0.363 | 0.365 | 7.99 % | |
| Enterprise Value to EBITDA Multiple | 21.82 | 20.02 | 10.46 % |
VVX - Profitability Highlights
Profitability Analysis
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -0.399 | -2.28 | -58.52 % | 0.115 |
| Return On Asset | -0.125 | -0.732 | -65.25 % | 0.0364 |
| Net Profit Margin | -0.098 | -0.570 | -14.90 % | 0.113 |
| Operating Profit Margin | 3.08 | 3.14 | 62.73 % | 3.00 |
| EBITDA Margin | 2.85 | 3.14 | -23.02 % | 3.00 |
Highlights
| Market Cap | 1465.36 M |
| Enterprise Value | 2508.34 M |
| Price/Book TTM | 1.48 |
| Outstanding Share | 31459.00 K |
| Float/ Outstanding Share | 37.22% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 1.84 |
| Sloan Ratio | -0.068 |
| Peter Lynch Fair Value | 0 |
VVX - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Tsr Growth Index - Poor Score of 24.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 4030.23 M | 37.09 % | 2.86 % |
| Gross Profit | 326299 K | 13.51 % | 28.25 % |
| EBITDA | 114969 K | 5.54 % | 46.57 % |
| Net Profit | -3949.00 K | 57.52 % | 332.52 % |
| EPS | -0.126 | 6.40 % | NA |
VVX - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 25.00
Interest Coverage of -0.095
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.13 | -11.92 % | 1.18 |
| Cash Ratio | 0.086 | -41.66 % | |
| Quick Ratio | 0.985 | -10.03 % | 1.12 |
| Shareholders Equity | 32.15 | 4.25 % | |
| Debt to EBITDA | 8.97 | -17.07 % |
Historical Valuation Ratios of V2X Inc
Historical Valuation Ratios
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Historical Profitability Ratios of V2X Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of V2X Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of V2X Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)