ScoreWhy is V2X, Inc. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 25.13% and Operating profit at 33.19%
2
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
3
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 -7.28%, its profits have risen by 890.2% ; the PEG ratio of the company is 0
Real-Time Research ReportHow 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.
37.65%
0.41
44.25%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.75%
EBIT Growth (5y)
33.72%
EBIT to Interest (avg)
4.25
Debt to EBITDA (avg)
3.94
Net Debt to Equity (avg)
0.91
Sales to Capital Employed (avg)
1.93
Tax Ratio
12.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
7.83%
ROE (avg)
5.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
1.94
EV to EBIT
15.51
EV to EBITDA
9.84
EV to Capital Employed
1.51
EV to Sales
0.68
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
9.72%
ROE (Latest)
7.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 195.65 MM
ROCE(HY)
Highest at 7.7%
INTEREST COVERAGE RATIO(Q)
Highest at 386.65
CASH AND EQV(HY)
Highest at USD 372.77 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 88.46 %
NET SALES(Q)
Highest at USD 1,167.14 MM
OPERATING PROFIT(Q)
Highest at USD 83.79 MM
PRE-TAX PROFIT(Q)
Highest at USD 32.05 MM
NET PROFIT(Q)
Highest at USD 24.08 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 386.65
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 195.65 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 1,167.14 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 83.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 32.05 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 32.05 MM has Grown at 52.1%
over average net sales of the previous four periods of USD 21.07 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 24.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 372.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 88.46 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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