Is VSE Stock a Good Investment?
VSE Investment Advice | VSEC |
- Examine VSE's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research VSE's leadership team and their track record. Good management can help VSE navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Commercial Services & Supplies space and any emerging trends that could impact VSE's business and its evolving consumer preferences.
- Compare VSE's performance and market position to its competitors. Analyze how VSE is positioned in terms of product offerings, innovation, and market share.
- Check if VSE pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about VSE's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in VSE Corporation stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if VSE Corporation is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine VSE Stock
Researching VSE's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 84.0% of the company outstanding shares are owned by institutional investors. The book value of VSE was at this time reported as 38.7. The company has Price/Earnings To Growth (PEG) ratio of 1.08. VSE Corporation last dividend was issued on the 17th of July 2024. The entity had 2:1 split on the 4th of August 2016.
To determine if VSE is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding VSE's research are outlined below:
| VSE Corporation is unlikely to experience financial distress in the next 2 years | |
| VSE Corporation currently holds about 90 K in cash with (21.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| VSE Corporation has a poor financial position based on the latest SEC disclosures | |
| Over 84.0% of the company outstanding shares are owned by institutional investors | |
| On 16th of May 2024 VSE paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Institutional investors have a lot riding on VSE Corporation with 73 percent ownership |
VSE Quarterly Cost Of Revenue |
|
VSE uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in VSE Corporation. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to VSE's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact VSE's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises VSE's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-10-26 | 2022-09-30 | 0.69 | 0.76 | 0.07 | 10 | ||
2013-05-01 | 2013-03-31 | 0.57 | 0.5 | -0.07 | 12 | ||
2012-04-30 | 2012-03-31 | 0.56 | 0.63 | 0.07 | 12 | ||
2011-02-24 | 2010-12-31 | 0.56 | 0.48 | -0.08 | 14 | ||
2021-04-28 | 2021-03-31 | 0.35 | 0.44 | 0.09 | 25 | ||
2013-10-30 | 2013-09-30 | 0.41 | 0.5 | 0.09 | 21 | ||
2009-04-29 | 2009-03-31 | 0.37 | 0.46 | 0.09 | 24 | ||
2024-03-06 | 2023-12-31 | 0.75 | 0.85 | 0.1 | 13 |
VSE Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. VSE target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. VSE's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Strong Buy |
Most VSE analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand VSE stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of VSE Corporation, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationVSE Target Price Projection
VSE's current and average target prices are 82.75 and 70.50, respectively. The current price of VSE is the price at which VSE Corporation is currently trading. On the other hand, VSE's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On VSE Target Price
VSE Analyst Ratings
VSE's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about VSE stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of VSE's financials, market performance, and future outlook by experienced professionals. VSE's historical ratings below, therefore, can serve as a valuable tool for investors.Know VSE's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as VSE is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VSE Corporation backward and forwards among themselves. VSE's institutional investor refers to the entity that pools money to purchase VSE's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-03-31 | 300.6 K | State Street Corporation | 2024-03-31 | 281 K | Gw&k Investment Management, Llc | 2024-03-31 | 250.5 K | Montgomery Investment Management Inc | 2024-03-31 | 224.2 K | Broad Bay Capital Management, Lp | 2024-03-31 | 210 K | Legal Advantage Investments Inc | 2024-03-31 | 163.8 K | Loomis, Sayles & Company Lp | 2024-03-31 | 155.4 K | Mutual Of America Capital Management Llc | 2024-03-31 | 130.4 K | Northern Trust Corp | 2024-03-31 | 125.1 K | Fmr Inc | 2024-03-31 | 2.4 M | Koonce Calvin Scott | 2023-12-31 | 1.9 M |
VSE's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.52 B.Market Cap |
|
VSE's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.08 | 0.17 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.06 | 0.09 |
Determining VSE's profitability involves analyzing its financial statements and using various financial metrics to determine if VSE is a good buy. For example, gross profit margin measures VSE's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of VSE's profitability and make more informed investment decisions.
The data published in VSE's official financial statements usually reflect VSE's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of VSE Corporation. For example, before you start analyzing numbers published by VSE accountants, it's critical to develop an understanding of what VSE's liquidity, profitability, and earnings quality are in the context of the Commercial Services & Supplies space in which it operates.
Please note, the presentation of VSE's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, VSE's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in VSE's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of VSE Corporation. Please utilize our Beneish M Score to check the likelihood of VSE's management manipulating its earnings.
Evaluate VSE's management efficiency
VSE Corporation has return on total asset (ROA) of 0.0528 % which means that it generated a profit of $0.0528 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0881 %, meaning that it created $0.0881 on every $100 dollars invested by stockholders. VSE's management efficiency ratios could be used to measure how well VSE manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.05. The current year's Return On Capital Employed is expected to grow to 0.17. At present, VSE's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 21.8 M, whereas Other Assets are forecasted to decline to about 14.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 43.65 | 45.83 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 10.67 | 11.21 | |
| Enterprise Value Over EBITDA | 11.85 | 12.45 | |
| Price Book Value Ratio | 1.48 | 1.19 | |
| Enterprise Value Multiple | 11.85 | 12.45 | |
| Price Fair Value | 1.48 | 1.19 | |
| Enterprise Value | 1.4 B | 1.4 B |
The analysis of VSE's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze VSE's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of VSE Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0049 | Forward Dividend Yield 0.0049 | Forward Dividend Rate 0.4 | Beta 1.668 |
Basic technical analysis of VSE Stock
As of the 4th of June, VSE has the risk adjusted performance of 0.0658, and Coefficient Of Variation of 1064.08. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VSE Corporation, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for VSE Corporation, which can be compared to its competition. Please validate VSE Corporation treynor ratio, and the relationship between the variance and potential upside to decide if VSE is priced adequately, providing market reflects its prevalent price of 82.75 per share. Given that VSE Corporation has jensen alpha of 0.1424, we advise you to double-check VSE Corporation's current market performance to make sure the company can sustain itself at some point in the future.VSE's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific VSE insiders, such as employees or executives, is commonly permitted as long as it does not rely on VSE's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases VSE insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand VSE's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing VSE's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0658 | |||
| Market Risk Adjusted Performance | 0.136 | |||
| Mean Deviation | 1.57 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 1.97 | |||
| Coefficient Of Variation | 1064.08 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.06 | |||
| Information Ratio | 0.0761 | |||
| Jensen Alpha | 0.1424 | |||
| Total Risk Alpha | 0.096 | |||
| Sortino Ratio | 0.0779 | |||
| Treynor Ratio | 0.126 | |||
| Maximum Drawdown | 9.92 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.12 | |||
| Downside Variance | 3.88 | |||
| Semi Variance | 3.45 | |||
| Expected Short fall | (1.75) | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.5805 |
| Risk Adjusted Performance | 0.0658 | |||
| Market Risk Adjusted Performance | 0.136 | |||
| Mean Deviation | 1.57 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 1.97 | |||
| Coefficient Of Variation | 1064.08 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.06 | |||
| Information Ratio | 0.0761 | |||
| Jensen Alpha | 0.1424 | |||
| Total Risk Alpha | 0.096 | |||
| Sortino Ratio | 0.0779 | |||
| Treynor Ratio | 0.126 | |||
| Maximum Drawdown | 9.92 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.12 | |||
| Downside Variance | 3.88 | |||
| Semi Variance | 3.45 | |||
| Expected Short fall | (1.75) | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.5805 |
Consider VSE's intraday indicators
VSE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VSE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 82.75 | |||
| Day Typical Price | 82.75 | |||
| Price Action Indicator | 0.45 | |||
| Period Momentum Indicator | 0.89 | |||
| Relative Strength Index | 50.23 |
VSE Corporate Filings
F4 | 28th of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 24th of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 23rd of May 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F3 | 17th of May 2024 An amendment to the original Schedule 13D filing | ViewVerify |
VSE Stock media impact
Far too much social signal, news, headlines, and media speculation about VSE that are available to investors today. That information is available publicly through VSE media outlets and privately through word of mouth or via VSE internal channels. However, regardless of the origin, that massive amount of VSE data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of VSE news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of VSE relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to VSE's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive VSE alpha.
VSE Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards VSE can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
VSE Corporate Executives
Elected by the shareholders, the VSE's board of directors comprises two types of representatives: VSE inside directors who are chosen from within the company, and outside directors, selected externally and held independent of VSE. The board's role is to monitor VSE's management team and ensure that shareholders' interests are well served. VSE's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, VSE's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Stephen Griffin | Senior CFO | Profile |
Additional Information and Resources on Investing in VSE Stock
When determining whether VSE Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VSE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vse Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vse Corporation Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VSE Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VSE. If investors know VSE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VSE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.938 | Dividend Share 0.4 | Earnings Share 3.18 | Revenue Per Share 61.448 | Quarterly Revenue Growth 0.281 |
The market value of VSE Corporation is measured differently than its book value, which is the value of VSE that is recorded on the company's balance sheet. Investors also form their own opinion of VSE's value that differs from its market value or its book value, called intrinsic value, which is VSE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VSE's market value can be influenced by many factors that don't directly affect VSE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between VSE's value and its price, as these two are different measures arrived at by various means. Investors typically determine if VSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VSE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.