VVX
V2X·NYSE
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5.68 / 10
Netural
V2X Inc. demonstrates balanced fundamental health (5.7/10). Key positives include a net assets per share growth rate of 5.3093 and an EBIT/total operating revenue ratio of 4.064, both ranking in favorable groups. However, drawbacks such as a negative PB-ROE difference (-0.4691) and suboptimal Cash-MV ratio (-0.3246) temper the overall strength. The stock's fundamental score of 5.68/10 reflects this mix, indicating room for improvement in valuation metrics while growth remains a bright spot.
Analysis Checks(5/10)
Revenue-MV
Value1.60
Score2/3
Weight12.30%
1M Return5.49%
Value1.60
Score2/3
Weight12.30%
1M Return5.49%
Net cash flow from operating activities / Operating revenue (%)
Value-0.84
Score1/3
Weight7.14%
1M Return3.44%
Value-0.84
Score1/3
Weight7.14%
1M Return3.44%
PB-ROE
Value-0.47
Score0/3
Weight-2.47%
1M Return-1.36%
Value-0.47
Score0/3
Weight-2.47%
1M Return-1.36%
Net cash flow from operating activities / Total liabilities (%)
Value-0.01
Score3/3
Weight9.57%
1M Return4.71%
Value-0.01
Score3/3
Weight9.57%
1M Return4.71%
Asset-MV
Value-0.50
Score3/3
Weight46.12%
1M Return15.07%
Value-0.50
Score3/3
Weight46.12%
1M Return15.07%
Net assets per share (growth rate compared to beginning of year %)
Value5.31
Score2/3
Weight4.90%
1M Return2.39%
Value5.31
Score2/3
Weight4.90%
1M Return2.39%
Profit-MV
Value0.31
Score1/3
Weight6.39%
1M Return3.26%
Value0.31
Score1/3
Weight6.39%
1M Return3.26%
Cash-UP
Value-0.03
Score0/3
Weight-2.79%
1M Return-2.02%
Value-0.03
Score0/3
Weight-2.79%
1M Return-2.02%
EBIT / Total operating revenue (%)
Value4.06
Score3/3
Weight9.87%
1M Return4.84%
Value4.06
Score3/3
Weight9.87%
1M Return4.84%
Cash-MV
Value-0.32
Score1/3
Weight8.97%
1M Return4.40%
Value-0.32
Score1/3
Weight8.97%
1M Return4.40%
Revenue-MV
Value1.60
Score2/3
Weight12.30%
1M Return5.49%
Value1.60
Score2/3
Weight12.30%
1M Return5.49%
Net assets per share (growth rate compared to beginning of year %)
Value5.31
Score2/3
Weight4.90%
1M Return2.39%
Value5.31
Score2/3
Weight4.90%
1M Return2.39%
Net cash flow from operating activities / Operating revenue (%)
Value-0.84
Score1/3
Weight7.14%
1M Return3.44%
Value-0.84
Score1/3
Weight7.14%
1M Return3.44%
Profit-MV
Value0.31
Score1/3
Weight6.39%
1M Return3.26%
Value0.31
Score1/3
Weight6.39%
1M Return3.26%
PB-ROE
Value-0.47
Score0/3
Weight-2.47%
1M Return-1.36%
Value-0.47
Score0/3
Weight-2.47%
1M Return-1.36%
Cash-UP
Value-0.03
Score0/3
Weight-2.79%
1M Return-2.02%
Value-0.03
Score0/3
Weight-2.79%
1M Return-2.02%
Net cash flow from operating activities / Total liabilities (%)
Value-0.01
Score3/3
Weight9.57%
1M Return4.71%
Value-0.01
Score3/3
Weight9.57%
1M Return4.71%
EBIT / Total operating revenue (%)
Value4.06
Score3/3
Weight9.87%
1M Return4.84%
Value4.06
Score3/3
Weight9.87%
1M Return4.84%
Asset-MV
Value-0.50
Score3/3
Weight46.12%
1M Return15.07%
Value-0.50
Score3/3
Weight46.12%
1M Return15.07%
Cash-MV
Value-0.32
Score1/3
Weight8.97%
1M Return4.40%
Value-0.32
Score1/3
Weight8.97%
1M Return4.40%
Is VVX undervalued or overvalued?
- VVX scores 5.68/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.23% ROE, 1.81% net margin, 29.72 P/E ratio, 1.94 P/B ratio, and 772.41% earnings growth, these metrics solidify its Netural investment rating.
