Verra Mobility Corp.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: US92511U1025
USD
14.64
-0.21 (-1.41%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Grab Holdings Ltd. (Singapore)
Bristow Group, Inc.
Uber Technologies, Inc.
Lyft, Inc.
Corporacion America Airports SA
Verra Mobility Corp.
Vontier Corp.
Sysco Corp.
Performance Food Group Co.
Seacor Marine Holdings, Inc.
ModivCare, Inc.

Why is Verra Mobility Corp. ?

1
Healthy long term growth as Net Sales has grown by an annual rate of 18.36% and Operating profit at 36.63%
2
With a growth in Net Sales of 9.41%, the company declared Very Positive results in Sep 25
  • The company has declared positive results for the last 4 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at USD 255.59 MM
  • INTEREST COVERAGE RATIO(Q) Highest at 633.78
  • CASH AND EQV(HY) Highest at USD 354.22 MM
3
With ROCE of 20.33%, it has a very expensive valuation with a 2.49 Enterprise value to Capital Employed
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -29.43%, its profits have risen by 41.5% ; the PEG ratio of the company is 0.3
4
High Institutional Holdings at 100%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Below par performance in long term as well as near term
  • Along with generating -29.43% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Verra Mobility Corp. should be less than 10%
  2. Overall Portfolio exposure to Transport Services should be less than 30%

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

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

Is Verra Mobility Corp. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Verra Mobility Corp.
-27.95%
-1.35
33.19%
S&P 500
14.9%
0.77
19.29%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
18.36%
EBIT Growth (5y)
36.63%
EBIT to Interest (avg)
2.36
Debt to EBITDA (avg)
3.64
Net Debt to Equity (avg)
3.09
Sales to Capital Employed (avg)
0.59
Tax Ratio
59.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
12.30%
ROE (avg)
24.62%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
5.59
EV to EBIT
12.26
EV to EBITDA
8.47
EV to Capital Employed
2.49
EV to Sales
3.28
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
20.33%
ROE (Latest)
37.03%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

10What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 255.59 MM

INTEREST COVERAGE RATIO(Q)

Highest at 633.78

CASH AND EQV(HY)

Highest at USD 354.22 MM

NET SALES(Q)

Highest at USD 261.94 MM

OPERATING PROFIT(Q)

Highest at USD 104.07 MM

PRE-TAX PROFIT(Q)

Highest at USD 64.69 MM

NET PROFIT(Q)

Highest at USD 46.85 MM

EPS(Q)

Highest at USD 0.29

-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 3.47 times

Here's what is working for Verra Mobility Corp.

Interest Coverage Ratio
Highest at 633.78
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow
Highest at USD 255.59 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales
Highest at USD 261.94 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Operating Profit
Highest at USD 104.07 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit
Highest at USD 64.69 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD 46.85 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD 0.29
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv
Highest at USD 354.22 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Verra Mobility Corp.

Debtors Turnover Ratio
Lowest at 3.47 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio