Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
80.55 USD | -0.16% | -2.53% | +25.06% |
03:13pm | B. Riley Raises VSE's Price Target to $101 From $91, Maintains Buy Rating | MT |
12:25pm | Truist Adjusts VSE's Price Target to $92 From $86, Maintains Buy Rating | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+25.06% | 1.28B | B- | ||
+26.04% | 140B | C | ||
+14.25% | 81.07B | B | ||
+1.46% | 70.06B | A- | ||
+25.53% | 52.46B | B | ||
+4.27% | 41.63B | B+ | ||
+38.12% | 30.82B | C- | ||
+86.69% | 25.35B | B | ||
+18.25% | 23.33B | C- | ||
+23.33% | 19.82B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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