Vestis Stock Fundamentals
VSTS Stock | 15.62 2.31 17.36% |
Vestis fundamentals help investors to digest information that contributes to Vestis' financial success or failures. It also enables traders to predict the movement of Vestis Stock. The fundamental analysis module provides a way to measure Vestis' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vestis stock.
Total Other Income Expense Net is likely to gain to about 62.6 M in 2024, whereas Tax Provision is likely to drop slightly above 37.1 M in 2024. Vestis | Select Account or Indicator |
Vestis Company Return On Equity Analysis
Vestis' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Vestis Return On Equity | 0.0714 |
Most of Vestis' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vestis is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Vestis Total Stockholder Equity
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Based on the latest financial disclosure, Vestis has a Return On Equity of 0.0714. This is 83.77% lower than that of the Trading Companies & Distributors sector and 98.27% lower than that of the Industrials industry. The return on equity for all United States stocks is 123.03% lower than that of the firm.
Vestis Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vestis's current stock value. Our valuation model uses many indicators to compare Vestis value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vestis competition to find correlations between indicators driving Vestis's intrinsic value. More Info.Vestis is rated third in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vestis is roughly 1.85 . At this time, Vestis' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Vestis by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Vestis Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vestis' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vestis could also be used in its relative valuation, which is a method of valuing Vestis by comparing valuation metrics of similar companies.Vestis is currently under evaluation in return on equity category among its peers.
Vestis Fundamentals
Return On Equity | 0.0714 | ||||
Return On Asset | 0.0385 | ||||
Profit Margin | 0.04 % | ||||
Operating Margin | 0.06 % | ||||
Current Valuation | 3.34 B | ||||
Shares Outstanding | 131.48 M | ||||
Shares Owned By Insiders | 0.61 % | ||||
Shares Owned By Institutions | 97.96 % | ||||
Number Of Shares Shorted | 4.2 M | ||||
Price To Book | 1.94 X | ||||
Price To Sales | 0.62 X | ||||
Revenue | 2.83 B | ||||
Gross Profit | 855.07 M | ||||
EBITDA | 362.01 M | ||||
Net Income | 213.16 M | ||||
Total Debt | 1.69 B | ||||
Book Value Per Share | 6.85 X | ||||
Cash Flow From Operations | 256.98 M | ||||
Short Ratio | 2.65 X | ||||
Earnings Per Share | 0.89 X | ||||
Target Price | 14.8 | ||||
Number Of Employees | 20 K | ||||
Market Capitalization | 1.85 B | ||||
Total Asset | 3.16 B | ||||
Working Capital | 624.44 M | ||||
Annual Yield | 0.01 % | ||||
Net Asset | 3.16 B | ||||
Last Dividend Paid | 0.11 |
About Vestis Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vestis's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vestis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vestis based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for Next Year | ||
Total Revenue | 3.2 B | 2.9 B | |
Cost Of Revenue | 2.3 B | 2.1 B | |
Capex To Revenue | 0.03 | 0.02 | |
Revenue Per Share | 20.69 | 16.12 | |
Ebit Per Revenue | 0.07 | 0.05 |
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Additional Tools for Vestis Stock Analysis
When running Vestis' price analysis, check to measure Vestis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vestis is operating at the current time. Most of Vestis' value examination focuses on studying past and present price action to predict the probability of Vestis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vestis' price. Additionally, you may evaluate how the addition of Vestis to your portfolios can decrease your overall portfolio volatility.