VSE (VSEC) Fundamental Analysis: Revenue, Earnings & Valuation

4.75 / 10

Netural

Fundamental score is average (4.8/10, Neutral). Strengths include Asset‑MV, Net‑income‑Revenue and PB‑ROE, indicating decent asset efficiency and valuation. Weaknesses appear in Profit‑MV and Cash‑UP, reflecting lower profitability and cash growth. Overall, fundamentals suggest a cautious but not negative stance.

Analysis Checks(5/10)

Revenue-MV

Value-0.33

Score1/3

Weight5.86%

1M Return2.88%

Net cash flow from operating activities / Operating revenue (%)

Value2.43

Score0/3

Weight-2.52%

1M Return-2.18%

Profit-MV

Value-1.91

Score0/3

Weight2.78%

1M Return1.59%

Net income-Revenue

Value-1.10

Score2/3

Weight8.28%

1M Return5.13%

PB-ROE

Value0.70

Score2/3

Weight10.44%

1M Return5.36%

Cash-UP

Value0.13

Score1/3

Weight-4.10%

1M Return-3.03%

Net cash flow from operating activities / Total liabilities (%)

Value0.05

Score3/3

Weight9.69%

1M Return5.49%

EBIT / Total operating revenue (%)

Value8.06

Score1/3

Weight4.87%

1M Return2.67%

Asset-MV

Value-0.55

Score2/3

Weight35.09%

1M Return15.16%

Cash-MV

Value-0.95

Score3/3

Weight29.62%

1M Return13.53%

Is VSEC fundamentally strong?

VSEC scores 4.75/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.96% ROE, 1.05% net margin, 459.94 P/E ratio, 3.74 P/B ratio, and -36.05% earnings growth, these metrics solidify its Netural investment rating.