Vestis (VSTS) Fundamental Analysis: Revenue, Earnings & Valuation

4.21 / 10

Netural

Vestis Corp's fundamentals score 4.2/10, reflecting moderate quality. Key positives include Asset-MV and Cash-MV, while ROE and NPM are negative, signaling weak profitability. Net cash flow from operating activities per share shows a healthy YoY growth of 60.75%, but overall net profit margin is -4.18%, and ROE is -3.18%. These mixed signals place the company in a challenging yet not deteriorating position, warranting cautious optimism for long-term investors.

Analysis Checks(4/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value60.75

Score2/3

Weight1.74%

1M Return1.22%

GPM

Value0.26

Score0/3

Weight8.34%

1M Return5.49%

Net income-Revenue

Value-0.11

Score1/3

Weight5.43%

1M Return3.75%

GMAR

Value0.26

Score0/3

Weight1.79%

1M Return1.56%

ROE

Value-0.03

Score1/3

Weight10.02%

1M Return6.93%

CFOA

Value0.00

Score3/3

Weight25.20%

1M Return12.55%

GPOA

Value0.06

Score0/3

Weight5.92%

1M Return4.57%

NPM

Value-0.04

Score1/3

Weight2.92%

1M Return2.14%

Asset-MV

Value0.93

Score3/3

Weight25.78%

1M Return15.78%

Cash-MV

Value-1.53

Score2/3

Weight12.86%

1M Return8.66%

Is VSTS undervalued or overvalued?

VSTS scores 4.21/10 on fundamentals and holds a Fair valuation at present. Backed by its -4.55% ROE, -1.47% net margin, -23.55 P/E ratio, 1.09 P/B ratio, and -293.75% earnings growth, these metrics solidify its Netural investment rating.