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

3.70 / 10

Netural

Fundamental score is 3.7/10, indicating weak fundamentals. Positive points include cash‑to‑liabilities (0.03) and Profit‑MV (0.66). Major concerns are steep declines in operating cash flow YoY (‑86%) and per‑share cash flow (‑29.9%). Asset‑MV is negative, reflecting poor efficiency.

Analysis Checks(6/10)

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

Value-29.92

Score2/3

Weight-3.41%

1M Return-0.89%

Revenue-MV

Value1.72

Score1/3

Weight4.16%

1M Return1.09%

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

Value2.35

Score1/3

Weight3.57%

1M Return0.91%

Profit-MV

Value0.66

Score2/3

Weight16.06%

1M Return4.06%

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

Value-86.39

Score1/3

Weight-7.77%

1M Return-2.30%

Fixed assets turnover ratio

Value3.66

Score1/3

Weight-5.44%

1M Return-1.34%

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

Value0.03

Score2/3

Weight9.81%

1M Return2.34%

Total assets turnover ratio

Value0.94

Score2/3

Weight4.60%

1M Return1.29%

Asset-MV

Value-0.55

Score2/3

Weight59.37%

1M Return10.75%

Cash-MV

Value0.03

Score2/3

Weight19.04%

1M Return4.64%

Is VSTS fundamentally strong?

VSTS scores 3.70/10 on fundamentals and holds a Fair valuation at present. Backed by its -0.74% ROE, -1.75% net margin, -21.75 P/E ratio, 1.19 P/B ratio, and -562.50% earnings growth, these metrics solidify its Netural investment rating.