VirTra, Inc. (VTSI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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VirTra, Inc.

Why is VirTra, Inc. ?

With a fall in Net Sales of -51.48%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 9 consecutive quarters
The company has declared negative results in Mar 24 after 5 consecutive negative quarters
NET SALES(Q) At USD 3.47 MM has Fallen at -51.48%
ROCE(HY) Lowest at -5.11%
PRE-TAX PROFIT(Q) Lowest at USD -1.27 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -50.31%, its profits have fallen by -36%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -50.31% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is VirTra, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

VirTra, Inc.

-50.31%

-1.01

59.70%

S&P 500

22.24%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.25%

EBIT Growth (5y)

-25.60%

EBIT to Interest (avg)

3.90

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

0.57

Tax Ratio

25.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

32.50%

ROCE (avg)

17.55%

ROE (avg)

11.95%

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

0.93

EV to EBIT

31.36

EV to EBITDA

13.24

EV to Capital Employed

0.90

EV to Sales

1.40

PEG Ratio

Dividend Yield

ROCE (Latest)

1.26%

ROE (Latest)

0.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-34What is not working for the Company

NET SALES(Q)

At USD 3.47 MM has Fallen at -51.48%

ROCE(HY)

Lowest at -5.11%

PRE-TAX PROFIT(Q)

Lowest at USD -1.27 MM

NET PROFIT(Q)

Lowest at USD -1.33 MM

RAW MATERIAL COST(Y)

Grown by 15.59% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.45 times

EPS(Q)

Lowest at USD -0.12

Here's what is not working for VirTra, Inc.

Net Sales

At USD 3.47 MM has Fallen at -51.48%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -1.27 MM has Fallen at -193.31%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -1.33 MM has Fallen at -205.11%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit

Lowest at USD -1.27 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -1.33 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

EPS

Lowest at USD -0.12

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Inventory Turnover Ratio

Lowest at 0.45 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 15.59% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales