ScoreWhy is Verra Mobility Corp. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 19.99% and Operating profit at 44.13%
2
Positive results in Jun 26
- INTEREST COVERAGE RATIO(Q) Highest at 650.77
- INVENTORY TURNOVER RATIO(HY) Highest at 10.33 times
- NET SALES(Q) Highest at USD 263.59 MM
3
With ROCE of 19.11%, it has a attractive valuation with a 2.44 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 -86.12%, its profits have risen by 2.7% ; the PEG ratio of the company is 2.5
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 -86.12% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Verra Mobility Corp. should be less than 10%
- 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Verra Mobility Corp.
-86.66%
-0.99
87.62%
S&P 500
16.06%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.99%
EBIT Growth (5y)
44.13%
EBIT to Interest (avg)
2.36
Debt to EBITDA (avg)
3.64
Net Debt to Equity (avg)
3.09
Sales to Capital Employed (avg)
0.62
Tax Ratio
59.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
12.30%
ROE (avg)
24.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
7.17
EV to EBIT
12.75
EV to EBITDA
8.65
EV to Capital Employed
2.44
EV to Sales
3.13
PEG Ratio
2.50
Dividend Yield
NA
ROCE (Latest)
19.11%
ROE (Latest)
46.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 650.77
INVENTORY TURNOVER RATIO(HY)
Highest at 10.33 times
NET SALES(Q)
Highest at USD 263.59 MM
NET PROFIT(Q)
Highest at USD 56.21 MM
-4What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 114.6 MM
DEBT-EQUITY RATIO
(HY)
Highest at 460.27 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.18 times
EPS(Q)
Lowest at USD -0.32
Here's what is working for Verra Mobility Corp.
Interest Coverage Ratio
Highest at 650.77
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 263.59 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Highest at USD 56.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 56.21 MM has Grown at 70.6%
over average net sales of the previous four periods of USD 32.95 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 10.33 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Verra Mobility Corp.
EPS
Lowest at USD -0.32
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 114.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 460.27 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 3.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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