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 hold?
- 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.
61.77%
0.41
44.25%
S&P 500
20.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.27%
EBIT Growth (5y)
34.91%
EBIT to Interest (avg)
4.25
Debt to EBITDA (avg)
3.94
Net Debt to Equity (avg)
0.91
Sales to Capital Employed (avg)
1.95
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
27
Industry P/E
Price to Book Value
1.96
EV to EBIT
14.77
EV to EBITDA
9.35
EV to Capital Employed
1.57
EV to Sales
0.64
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
10.65%
ROE (Latest)
7.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 8.29%
DEBT-EQUITY RATIO
(HY)
Lowest at 78.58 %
NET SALES(Q)
Highest at USD 1,254.13 MM
RAW MATERIAL COST(Y)
Fallen by -11.21% (YoY
CASH AND EQV(HY)
Highest at USD 577.66 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.15 times
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 147.55 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.76 %
Here's what is working for V2X, Inc.
Net Sales
Highest at USD 1,254.13 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at 78.58 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at USD 577.66 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 6.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -11.21% (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
Here's what is not working for V2X, Inc.
Operating Cash Flow
Lowest at USD 147.55 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit Margin
Lowest at 5.76 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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