Is Vestis Stock a Good Investment?
Vestis Investment Advice | VSTS |
- Examine Vestis' 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 Vestis' leadership team and their track record. Good management can help Vestis navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Trading Companies & Distributors space and any emerging trends that could impact Vestis' business and its evolving consumer preferences.
- Compare Vestis' performance and market position to its competitors. Analyze how Vestis is positioned in terms of product offerings, innovation, and market share.
- Check if Vestis pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Vestis' 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 Vestis 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 Vestis is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Vestis Stock
Researching Vestis' 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 98.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.94. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vestis last dividend was issued on the 13th of September 2024.
To determine if Vestis 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 Vestis' research are outlined below:
| Vestis generated a negative expected return over the last 90 days | |
| Over 98.0% of the company outstanding shares are owned by institutional investors | |
| On 3rd of October 2024 Vestis paid 0.035 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Vestis Rejuvel Bio-Sciences Critical Analysis |
Vestis Quarterly Good Will |
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Vestis 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 Vestis. 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 Vestis' 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.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of November 2023 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Vestis' 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 Vestis' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-07 | 2024-06-30 | 0.11 | 0.16 | 0.05 | 45 | ||
2024-05-02 | 2024-03-31 | 0.22 | 0.13 | -0.09 | 40 | ||
2023-11-29 | 2023-09-30 | 0.32 | 0.555 | 0.235 | 73 |
Vestis' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.85 B.Market Cap |
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Vestis' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.06 | |
| Return On Capital Employed | 0.07 | 0.05 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.06 | 0.09 |
Determining Vestis' profitability involves analyzing its financial statements and using various financial metrics to determine if Vestis is a good buy. For example, gross profit margin measures Vestis' 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 Vestis' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Vestis' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vestis. Check Vestis' Beneish M Score to see the likelihood of Vestis' management manipulating its earnings.
Evaluate Vestis' management efficiency
Vestis has return on total asset (ROA) of 0.0385 % which means that it generated a profit of $0.0385 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0714 %, meaning that it created $0.0714 on every $100 dollars invested by stockholders. Vestis' management efficiency ratios could be used to measure how well Vestis manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.09 in 2024, whereas Return On Tangible Assets are likely to drop 0.06 in 2024. Intangibles To Total Assets is likely to gain to 0.43 in 2024, whereas Total Assets are likely to drop slightly above 3.4 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.99 | 15.59 | |
| Tangible Book Value Per Share | 8.53 | 5.27 | |
| Enterprise Value Over EBITDA | 8.14 | 8.01 | |
| Price Book Value Ratio | 1.07 | 1.34 | |
| Enterprise Value Multiple | 8.14 | 8.01 | |
| Price Fair Value | 1.07 | 1.34 | |
| Enterprise Value | 2.7 B | 2.7 B |
Understanding the operational decisions made by Vestis management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.0099 | Forward Dividend Yield 0.0099 | Forward Dividend Rate 0.14 |
Basic technical analysis of Vestis Stock
As of the 21st of November, Vestis has the Risk Adjusted Performance of 0.0104, coefficient of variation of 20826.58, and Semi Deviation of 1.75. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vestis, as well as the relationship between them. Please validate Vestis jensen alpha and semi variance to decide if Vestis is priced more or less accurately, providing market reflects its prevalent price of 15.2 per share. Given that Vestis has jensen alpha of (0.13), we advise you to double-check Vestis's current market performance to make sure the company can sustain itself at a future point.Vestis' 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 Vestis insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vestis' 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 Vestis 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.
Vestis' Outstanding Corporate Bonds
Vestis issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vestis uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vestis bonds can be classified according to their maturity, which is the date when Vestis has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Vestis' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Vestis' 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 | 0.0104 | |||
| Market Risk Adjusted Performance | 0.0107 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 20826.58 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.41 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 7.0E-4 | |||
| Maximum Drawdown | 17.3 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 3.54 | |||
| Downside Variance | 3.15 | |||
| Semi Variance | 3.05 | |||
| Expected Short fall | (1.80) | |||
| Skewness | 2.0 | |||
| Kurtosis | 9.4 |
| Risk Adjusted Performance | 0.0104 | |||
| Market Risk Adjusted Performance | 0.0107 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 20826.58 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.41 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 7.0E-4 | |||
| Maximum Drawdown | 17.3 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 3.54 | |||
| Downside Variance | 3.15 | |||
| Semi Variance | 3.05 | |||
| Expected Short fall | (1.80) | |||
| Skewness | 2.0 | |||
| Kurtosis | 9.4 |
Consider Vestis' intraday indicators
Vestis 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 Vestis 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.
Vestis Corporate Filings
8K | 21st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 19th of November 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 |
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Vestis Stock media impact
Far too much social signal, news, headlines, and media speculation about Vestis that are available to investors today. That information is available publicly through Vestis media outlets and privately through word of mouth or via Vestis internal channels. However, regardless of the origin, that massive amount of Vestis 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 Vestis 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 Vestis 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 Vestis' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Vestis alpha.
Vestis Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Vestis 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.
Vestis Corporate Executives
Elected by the shareholders, the Vestis' board of directors comprises two types of representatives: Vestis inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Vestis. The board's role is to monitor Vestis' management team and ensure that shareholders' interests are well served. Vestis' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Vestis' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ricky Dillon | Executive CFO | Profile | |
| Christopher Synek | Executive COO | Profile | |
| Grant Shih | Executive CTO | Profile |
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.