ScoreWhy is VSE Corp. ?
1
With a growth in Net Profit of 30.31%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 11.36 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- DEBT-EQUITY RATIO (HY) Lowest at -31.39 %
2
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
3
Consistent Returns over the last 3 years
- Along with generating 61.45% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to VSE Corp. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is VSE Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
VSE Corp.
61.45%
2.84
56.82%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.95%
EBIT Growth (5y)
16.81%
EBIT to Interest (avg)
2.89
Debt to EBITDA (avg)
4.20
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
0.78
Tax Ratio
20.17%
Dividend Payout Ratio
33.93%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.82%
ROE (avg)
5.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
Price to Book Value
3.32
EV to EBIT
42.09
EV to EBITDA
31.38
EV to Capital Employed
3.00
EV to Sales
4.51
PEG Ratio
1.84
Dividend Yield
0.18%
ROCE (Latest)
7.14%
ROE (Latest)
5.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 11.36 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DEBT-EQUITY RATIO
(HY)
Lowest at -31.39 %
NET SALES(Q)
Highest at USD 324.58 MM
RAW MATERIAL COST(Y)
Fallen by -16.16% (YoY
NET PROFIT(Q)
Highest at USD 29.05 MM
EPS(Q)
Highest at USD 1.04
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for VSE Corp.
Operating Cash Flow
Highest at USD 11.36 MM and Grown
In each year 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 324.58 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 -31.39 % 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
Net Sales
At USD 324.58 MM has Grown at 16.73%
over average net sales of the previous four periods of USD 278.07 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Highest at USD 29.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 29.05 MM has Grown at 59.6%
over average net sales of the previous four periods of USD 18.2 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -16.16% (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
Depreciation
Highest at USD 12.75 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
