V2X, Inc. (VEC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

V2X, Inc.

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Why is V2X, Inc. ?

Healthy long term growth as Net Sales has grown by an annual rate of 25.13% and Operating profit at 33.19%

With a growth in Net Profit of 176.19%, the company declared Very Positive results in Jun 25

The company has declared positive results for the last 3 consecutive quarters
OPERATING CASH FLOW(Y) Highest at USD 218.85 MM
ROCE(HY) Highest at 6.86%
INTEREST COVERAGE RATIO(Q) Highest at 386.48

With ROCE of 8.26%, it has a fair valuation with a 1.20 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -6.73%, its profits have risen by 890.2% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to V2X, Inc. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is V2X, Inc. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

V2X, Inc.

-5.19%

0.46

44.52%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.13%

EBIT Growth (5y)

33.19%

EBIT to Interest (avg)

4.25

Debt to EBITDA (avg)

3.94

Net Debt to Equity (avg)

0.91

Sales to Capital Employed (avg)

1.87

Tax Ratio

12.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

7.83%

ROE (avg)

5.46%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.38

EV to EBIT

14.51

EV to EBITDA

8.56

EV to Capital Employed

1.20

EV to Sales

0.55

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

8.26%

ROE (Latest)

3.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

26What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 218.85 MM

ROCE(HY)

Highest at 6.86%

INTEREST COVERAGE RATIO(Q)

Highest at 386.48

NET PROFIT(Q)

At USD 22.55 MM has Grown at 119.55%

RAW MATERIAL COST(Y)

Fallen by -33.79% (YoY

CASH AND EQV(HY)

Highest at USD 359.52 MM

OPERATING PROFIT(Q)

Highest at USD 80.66 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.48 %

PRE-TAX PROFIT(Q)

Highest at USD 29.66 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for V2X, Inc.

Interest Coverage Ratio

Highest at 386.48

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At USD 29.66 MM has Grown at 151.92%

over average net sales of the previous four periods of USD 11.77 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 22.55 MM has Grown at 119.55%

over average net sales of the previous four periods of USD 10.27 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 218.85 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Operating Profit

Highest at USD 80.66 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 7.48 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 29.66 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Cash and Eqv

Highest at USD 359.52 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -33.79% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales