VSEC
VSE·NASDAQ
--
--(--)
--
--(--)
3.76 / 10
Netural
Fundamental evaluation presents concerning characteristics (3.8/10). Strengths encompass Asset-MV and PB-ROE, though challenges appear in Profit-MV and Cash-MV. This justifies prudent view.
Analysis Checks(3/10)
Revenue-MV
Value-0.35
Score1/3
Weight2.83%
1M Return0.79%
Value-0.35
Score1/3
Weight2.83%
1M Return0.79%
Net cash flow from operating activities / Operating revenue (%)
Value-1.31
Score0/3
Weight-6.48%
1M Return-3.40%
Value-1.31
Score0/3
Weight-6.48%
1M Return-3.40%
PB-ROE
Value1.16
Score2/3
Weight26.67%
1M Return7.25%
Value1.16
Score2/3
Weight26.67%
1M Return7.25%
Net cash flow from operating activities / Total liabilities (%)
Value-0.02
Score3/3
Weight13.54%
1M Return4.71%
Value-0.02
Score3/3
Weight13.54%
1M Return4.71%
Asset-MV
Value-0.50
Score2/3
Weight46.52%
1M Return13.25%
Value-0.50
Score2/3
Weight46.52%
1M Return13.25%
Net assets per share (growth rate compared to beginning of year %)
Value-0.95
Score0/3
Weight-1.72%
1M Return-0.75%
Value-0.95
Score0/3
Weight-1.72%
1M Return-0.75%
Profit-MV
Value0.46
Score0/3
Weight1.52%
1M Return0.52%
Value0.46
Score0/3
Weight1.52%
1M Return0.52%
Cash-UP
Value0.28
Score0/3
Weight-3.94%
1M Return-2.02%
Value0.28
Score0/3
Weight-3.94%
1M Return-2.02%
EBIT / Total operating revenue (%)
Value7.04
Score1/3
Weight8.38%
1M Return2.78%
Value7.04
Score1/3
Weight8.38%
1M Return2.78%
Cash-MV
Value-1.34
Score1/3
Weight12.68%
1M Return4.40%
Value-1.34
Score1/3
Weight12.68%
1M Return4.40%
Revenue-MV
Value-0.35
Score1/3
Weight2.83%
1M Return0.79%
Value-0.35
Score1/3
Weight2.83%
1M Return0.79%
Net assets per share (growth rate compared to beginning of year %)
Value-0.95
Score0/3
Weight-1.72%
1M Return-0.75%
Value-0.95
Score0/3
Weight-1.72%
1M Return-0.75%
Net cash flow from operating activities / Operating revenue (%)
Value-1.31
Score0/3
Weight-6.48%
1M Return-3.40%
Value-1.31
Score0/3
Weight-6.48%
1M Return-3.40%
Profit-MV
Value0.46
Score0/3
Weight1.52%
1M Return0.52%
Value0.46
Score0/3
Weight1.52%
1M Return0.52%
PB-ROE
Value1.16
Score2/3
Weight26.67%
1M Return7.25%
Value1.16
Score2/3
Weight26.67%
1M Return7.25%
Cash-UP
Value0.28
Score0/3
Weight-3.94%
1M Return-2.02%
Value0.28
Score0/3
Weight-3.94%
1M Return-2.02%
Net cash flow from operating activities / Total liabilities (%)
Value-0.02
Score3/3
Weight13.54%
1M Return4.71%
Value-0.02
Score3/3
Weight13.54%
1M Return4.71%
EBIT / Total operating revenue (%)
Value7.04
Score1/3
Weight8.38%
1M Return2.78%
Value7.04
Score1/3
Weight8.38%
1M Return2.78%
Asset-MV
Value-0.50
Score2/3
Weight46.52%
1M Return13.25%
Value-0.50
Score2/3
Weight46.52%
1M Return13.25%
Cash-MV
Value-1.34
Score1/3
Weight12.68%
1M Return4.40%
Value-1.34
Score1/3
Weight12.68%
1M Return4.40%
Is VSEC undervalued or overvalued?
- VSEC scores 3.76/10 on fundamentals and holds a Fair valuation at present. Backed by its -0.19% ROE, 0.84% net margin, 499.71 P/E ratio, 5.69 P/B ratio, and -26.44% earnings growth, these metrics solidify its Netural investment rating.
