ScoreWhy is VSE Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.28% and Operating profit at 11.58% over the last 5 years
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 30.82 MM
- DEBT-EQUITY RATIO (HY) Lowest at 40.89 %
- RAW MATERIAL COST(Y) Fallen by -15.81% (YoY)
3
With ROCE of 7.03%, it has a very expensive valuation with a 2.25 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 56.77%, its profits have risen by 13.2%
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Returns over the last 3 years
- Along with generating 56.77% 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 hold?
- 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.
49.03%
2.54
46.02%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.28%
EBIT Growth (5y)
11.58%
EBIT to Interest (avg)
2.89
Debt to EBITDA (avg)
4.20
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
0.88
Tax Ratio
20.17%
Dividend Payout Ratio
23.56%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.82%
ROE (avg)
5.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
2.83
EV to EBIT
31.91
EV to EBITDA
24.10
EV to Capital Employed
2.25
EV to Sales
2.94
PEG Ratio
NA
Dividend Yield
17.16%
ROCE (Latest)
7.03%
ROE (Latest)
5.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 30.82 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 40.89 %
RAW MATERIAL COST(Y)
Fallen by -15.81% (YoY
NET PROFIT(9M)
Higher at USD 48.86 MM
EPS(Q)
Highest at USD 0.79
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.32 times
Here's what is working for VSE Corp.
Debt-Equity Ratio
Lowest at 40.89 % 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
Operating Cash Flow
Highest at USD 30.82 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
EPS
Highest at USD 0.79
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Net Profit
Higher at USD 48.86 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -15.81% (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 VSE Corp.
Debtors Turnover Ratio
Lowest at 5.32 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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