Versigent PLC Fundamental Analysis (NYSE: VGNT)
Versigent PLC (NYSE: VGNT) shows moderate financial fundamentals with a PE ratio of 6.41, profit margin of 5.60%, and ROE of 59.90%. The company generates $9.2B in annual revenue with moderate year-over-year growth of 6.13%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VGNT's fundamental strength across five key dimensions:
Efficiency Score
WeakVGNT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentVGNT trades at attractive valuation levels.
Growth Score
ExcellentVGNT delivers strong and consistent growth momentum.
Financial Health Score
ModerateVGNT shows balanced financial health with some risks.
Profitability Score
ModerateVGNT maintains healthy but balanced margins.
Key Financial Metrics
Is VGNT Expensive or Cheap?
P/E Ratio
VGNT trades at 6.41 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, VGNT's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values Versigent PLC at 39.00 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 1.40 times EBITDA. This is generally considered low.
How Well Does VGNT Make Money?
Net Profit Margin
For every $100 in sales, Versigent PLC keeps $5.60 as profit after all expenses.
Operating Margin
Core operations generate 7.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $59.90 in profit for every $100 of shareholder equity.
ROA
Versigent PLC generates $9.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Versigent PLC generates limited operating cash flow of $644.94M, signaling weaker underlying cash strength.
Free Cash Flow
Versigent PLC produces free cash flow of $446.96M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $6.30 in free cash annually.
FCF Yield
VGNT converts 13.47% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
39.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
28.51
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.40
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.60
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How VGNT Stacks Against Its Sector Peers
| Metric | VGNT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.41 | 30.97 | Better (Cheaper) |
| ROE | 59.90% | 1108.00% | Weak |
| Net Margin | 5.60% | -21241.00% (disorted) | Weak |
| Debt/Equity | 28.51 | 0.79 | Weak (High Leverage) |
| Current Ratio | 1.40 | 21.73 | Neutral |
| ROA | 9.67% | -1325740.00% (disorted) | Weak |
VGNT outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Versigent PLC's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
10.02%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
16.30%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
5.78%
Industry Style: Cyclical, Value, Infrastructure
Growing