V2X, Inc.
V2X, Inc. Fundamental Analysis
V2X, Inc. (VVX) shows weak financial fundamentals with a PE ratio of 27.01, profit margin of 1.81%, and ROE of 7.62%. The company generates $4.4B in annual revenue with moderate year-over-year growth of 9.06%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VVX's fundamental strength across five key dimensions:
Efficiency Score
WeakVVX struggles to generate sufficient returns from assets.
Valuation Score
WeakVVX trades at a premium to fair value.
Growth Score
ModerateVVX shows steady but slowing expansion.
Financial Health Score
ModerateVVX shows balanced financial health with some risks.
Profitability Score
WeakVVX struggles to sustain strong margins.
Key Financial Metrics
Is VVX Expensive or Cheap?
P/E Ratio
VVX trades at 27.01 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, VVX's PEG of 2.02 indicates potential overvaluation.
Price to Book
The market values V2X, Inc. at 2.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.99 times EBITDA. This is generally considered low.
How Well Does VVX Make Money?
Net Profit Margin
For every $100 in sales, V2X, Inc. keeps $1.81 as profit after all expenses.
Operating Margin
Core operations generate 4.40 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.62 in profit for every $100 of shareholder equity.
ROA
V2X, Inc. generates $2.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
V2X, Inc. generates limited operating cash flow of $193.08M, signaling weaker underlying cash strength.
Free Cash Flow
V2X, Inc. produces free cash flow of $182.48M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $5.79 in free cash annually.
FCF Yield
VVX converts 8.59% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.008
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.005
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.20
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How VVX Stacks Against Its Sector Peers
| Metric | VVX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.01 | 26.49 | Neutral |
| ROE | 7.62% | 1307.00% | Weak |
| Net Margin | 1.81% | -5131.00% (disorted) | Weak |
| Debt/Equity | 1.06 | 0.81 | Weak (High Leverage) |
| Current Ratio | 1.20 | 10.48 | Neutral |
| ROA | 2.52% | -1549793.00% (disorted) | Weak |
VVX outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews V2X, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
13.62%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-63.69%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
235.34%
Industry Style: Cyclical, Value, Infrastructure
High Growth