First Time Loading...

VSE Corp
NASDAQ:VSEC

Watchlist Manager
VSE Corp Logo
VSE Corp
NASDAQ:VSEC
Watchlist
Price: 47.02 USD -3.59% Market Closed
Updated: May 31, 2023

Intrinsic Value

VSE Corp. is a logistics and services company, which engages in the provision of engineering and technical support services. [ Read More ]

The intrinsic value of one VSEC stock under the Base Case scenario is 74.83 USD. Compared to the current market price of 47.02 USD, VSE Corp is Undervalued by 37%.

Key Points:
VSEC Intrinsic Value
Base Case
74.83 USD
Undervaluation 37%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Financials

Balance Sheet Decomposition
VSE Corp

Current Assets 591M
Cash & Short-Term Investments 532k
Receivables 149M
Other Current Assets 441M
Non-Current Assets 454M
PP&E 82.8M
Intangibles 344M
Other Non-Current Assets 27.2M
Current Liabilities 197M
Accounts Payable 142M
Accrued Liabilities 44.3M
Other Current Liabilities 11.3M
Non-Current Liabilities 390M
Long-Term Debt 342M
Other Non-Current Liabilities 47.8M
Efficiency
Fundamental Scores

VSEC Profitability Score
Profitability Due Diligence

VSE Corp's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
Positive Revenue Growth Forecast
Declining ROIC
43/100
Profitability
Score

VSE Corp's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

VSEC Solvency Score
Solvency Due Diligence

VSE Corp's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Average Altman Z-Score
44/100
Solvency
Score

VSE Corp's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VSEC Price Targets Summary
VSE Corp

Wall Street analysts forecast VSEC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VSEC is 68.09 USD with a low forecast of 60.6 USD and a high forecast of 73.5 USD.

Lowest
Price Target
60.6 USD
29% Upside
Average
Price Target
68.09 USD
45% Upside
Highest
Price Target
73.5 USD
56% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

VSEC Competitors
VSE Corp

VSEC Suppliers & Customers
VSE Corp

There is no information about
VSE Corp
key suppliers
Customers Map

Ownership

VSEC Insider Trading
Buy and sell transactions by insiders

VSE Corp insiders have only sold shares in the past 12 months.

During the last 12 months VSE Corp insiders have not bought any shares, and sold 111k USD worth of shares. The last transaction was made on Dec 6, 2022 by Ferguson Iii Mark E (Director), who sold 111k USD worth of VSEC shares.

Sold
0-3
months
0 USD
0
3-6
months
111k USD
1
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
111k USD
N/A
-111.3k
9 Months
111k USD
N/A
-111.3k
12 Months
111k USD
N/A
-111.3k
Why is insider trading important?

Shareholder Return

VSEC Return Decomposition
Main factors of price return

Market capitalization of VSEC shares increased by 18.22% over the past 5 years. The primary factor behind the change was a decrease in net margin from 5.6% to 3.2%, leading to a drop in the market capitalization of VSE Corp by 61.02%.

Market capitalization of VSEC shares increased by 18.22% over the past 5 years. The primary factor behind the change was a decrease in net margin from 5.6% to 3.2%, leading to a drop in the market capitalization of VSE Corp by 61.02%.

+18.22%
513M 606M
Market Cap Growth
+45.93%
12.8 19.6
P/E Change
-27.71%
39.9M 30.9M
Earnings Growth
Market Cap Growth
+18.22%
P/E Change
+45.93%
Earnings Growth
-27.71%
What is price return decomposition?

VSEC Price
VSE Corp

1M 1M
+10%
6M 6M
-6%
1Y 1Y
+22%
3Y 3Y
+79%
5Y 5Y
+0%
10Y 10Y
+201%
Annual Price Range
47.02
52w Low
32.92
52w High
58.65
Price Metrics
Average Annual Return 12.51%
Standard Deviation of Annual Returns 41.48%
Max Drawdown -72%
Shares Statistics
Market Capitalization 606M USD
Shares Outstanding 12 926 424
Percentage of Shares Shorted 1.61%

Company Profile

VSE Corp Logo
VSE Corp

Country

United States of America

Industry

Commercial Services & Supplies

Market Cap

606M USD

Dividend Yield

0.85%

Description

VSE Corp. is a logistics and services company, which engages in the provision of engineering and technical support services. The company is headquartered in Alexandria, Virginia and currently employs 2,500 full-time employees. The firm operates through three segments. Aviation segment provides international parts supply and distribution, supply chain solutions, and component and engine accessory maintenance, repair and overhaul (MRO) services supporting global aftermarket commercial, and business and general aviation customers. Fleet segment provides parts supply, inventory management, e-commerce fulfillment, logistics and other services to assist aftermarket commercial and federal customers with their supply chain management. Federal and Defense segment provides aftermarket refurbishment and sustainment services to extend and maintain the life cycle of military vehicles, ships and aircraft for the department of defense (DoD).

Contact

VIRGINIA
Alexandria
6348 Walker Ln
+17039604600.0
https://www.vsecorp.com/

IPO

1982-10-22

Employees

2 500

Officers

CEO, Pres & Director
Mr. John A. Cuomo
Sr. VP & CFO
Mr. Stephen D. Griffin
Pres of Fleet Segment
Mr. Chad M. Wheeler
Pres of Federal & Defense Services
Mr. Robert Andrew Moore III
Pres of Aviation Segment
Mr. Benjamin E. Thomas
Head of Investor Relations
Noel Ryan
Show More
Sr. VP, Chief Legal Officer & Corp. Sec.
Ms. Farinaz S. Tehrani
VP of HR
Ms. Tina B. Bailey
Sr. VP & Chief HR Officer
Ms. Krista Stafford
Pres & COO of VSE Aviation Inc.
Mr. Paul William Goffredi
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one VSEC stock?

The intrinsic value of one VSEC stock under the Base Case scenario is 74.83 USD.

Is VSEC stock undervalued or overvalued?

Compared to the current market price of 47.02 USD, VSE Corp is Undervalued by 37%.