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VRRM

Verra Mobility·NASDAQ
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7.99 / 10
Outperform

Verra Mobility's fundamental analysis is rated Outperform with a score of 8.0/10. Key strengths include a Current assets turnover ratio of 1.5154 (Group 2) and ROE (diluted) YoY growth of 26.3273 (Group 4), both historically associated with positive returns. However, Total operating revenue and Operating revenue YoY growth are only moderate (Group 3), and Total assets turnover is low (Group 1), tempering the overall outlook. The company's Current ratio of 2.4478 (Group 3) indicates healthy liquidity, while an Asset-liability ratio of 77.33% (Group 4) suggests high leverage, a potential risk. Equity multiplier (4.4111) and Equity ratio (3.4111) are also in the highest group, reinforcing leverage concerns. Overall, the fundamentals are satisfactory but not exceptional, warranting an Outperform rather than a stronger rating.

Fundamental(7.99)SentimentTechnical

Analysis Checks(6/10)

Asset-liability ratio (%)
Value77.33
Score1/3
Weight0.03%
1M Return0.09%
Total operating revenue (YoY growth rate %)
Value9.66
Score1/3
Weight0.12%
1M Return0.37%
Equity multiplier
Value4.41
Score3/3
Weight24.19%
1M Return77.17%
ROE (diluted) (YoY growth rate %)
Value26.33
Score2/3
Weight0.22%
1M Return0.72%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value3.41
Score3/3
Weight24.12%
1M Return77.26%
Total profit / EBIT (%)
Value76.56
Score2/3
Weight0.55%
1M Return1.73%
Current assets turnover ratio
Value1.52
Score3/3
Weight26.22%
1M Return78.72%
Operating revenue (YoY growth rate %)
Value9.66
Score1/3
Weight0.15%
1M Return0.45%
Total assets turnover ratio
Value0.43
Score0/3
Weight-0.32%
1M Return-1.15%
Current ratio
Value2.45
Score3/3
Weight24.74%
1M Return81.21%
Is VRRM undervalued or overvalued?
  • VRRM scores 7.99/10 on fundamentals and holds a Discounted valuation at present. Backed by its 35.24% ROE, 5.42% net margin, 58.93 P/E ratio, 7.47 P/B ratio, and -43.33% earnings growth, these metrics solidify its Outperform investment rating.