VEC Stock Overview
Vectrus, Inc. provides facility and base operations, supply chain and logistics, information technology mission support, and engineering and digital integration services.
VEC passed our risk checks.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$34.51|
|52 Week High||US$55.24|
|52 Week Low||US$32.19|
|1 Month Change||-7.11%|
|3 Month Change||-22.93%|
|1 Year Change||-32.36%|
|3 Year Change||-2.21%|
|5 Year Change||15.11%|
|Change since IPO||60.21%|
Recent News & Updates
|VEC||US Aerospace & Defense||US Market|
Return vs Industry: VEC underperformed the US Aerospace & Defense industry which returned 4.6% over the past year.
Return vs Market: VEC underperformed the US Market which returned -15.1% over the past year.
|VEC Average Weekly Movement||6.9%|
|Aerospace & Defense Industry Average Movement||6.7%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.9%|
|10% least volatile stocks in US Market||2.9%|
Stable Share Price: VEC is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: VEC's weekly volatility (7%) has been stable over the past year.
About the Company
Vectrus, Inc. provides facility and base operations, supply chain and logistics, information technology mission support, and engineering and digital integration services. It offers facility and base operations services, such as facilities operations and maintenance, security, base life support, facilities engineering and management, airfield management, civil engineering, public works, transportation operations, and emergency services. The company also offers supply chain and logistics services, including warehouse management and distribution, asset management and logistics, integrated logistics, supply chain as a service, full spectrum aviation maintenance, repair and overhaul, and equipment maintenance, repair, and services.
Vectrus Fundamentals Summary
|VEC fundamental statistics|
Is VEC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|VEC income statement (TTM)|
|Cost of Revenue||US$1.65b|
Last Reported Earnings
Apr 01, 2022
Next Earnings Date
|Earnings per share (EPS)||3.09|
|Net Profit Margin||2.02%|
How did VEC perform over the long term?See historical performance and comparison
Is Vectrus undervalued compared to its fair value and its price relative to the market?
Valuation Score 6/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: VEC ($34.51) is trading below our estimate of fair value ($151.12)
Significantly Below Fair Value: VEC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: VEC is good value based on its Price-To-Earnings Ratio (11.2x) compared to the US Aerospace & Defense industry average (21.1x).
PE vs Market: VEC is good value based on its Price-To-Earnings Ratio (11.2x) compared to the US market (15.2x).
Price to Earnings Growth Ratio
PEG Ratio: VEC is good value based on its PEG Ratio (0.2x)
Price to Book Ratio
PB vs Industry: VEC is good value based on its Price-To-Book Ratio (1.2x) compared to the US Aerospace & Defense industry average (2.3x).
How is Vectrus forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: VEC's forecast earnings growth (63.4% per year) is above the savings rate (1.9%).
Earnings vs Market: VEC's earnings (63.4% per year) are forecast to grow faster than the US market (13% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: VEC's revenue (5.9% per year) is forecast to grow slower than the US market (8% per year).
High Growth Revenue: VEC's revenue (5.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if VEC's Return on Equity is forecast to be high in 3 years time
How has Vectrus performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VEC has high quality earnings.
Growing Profit Margin: VEC's current net profit margins (2%) are lower than last year (2.7%).
Past Earnings Growth Analysis
Earnings Trend: VEC's earnings have grown by 1.9% per year over the past 5 years.
Accelerating Growth: VEC's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: VEC had negative earnings growth (-9.3%) over the past year, making it difficult to compare to the Aerospace & Defense industry average (27.7%).
Return on Equity
High ROE: VEC's Return on Equity (10.3%) is considered low.
How is Vectrus's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: VEC's short term assets ($437.6M) exceed its short term liabilities ($359.6M).
Long Term Liabilities: VEC's short term assets ($437.6M) exceed its long term liabilities ($185.8M).
Debt to Equity History and Analysis
Debt Level: VEC's net debt to equity ratio (27.1%) is considered satisfactory.
Reducing Debt: VEC's debt to equity ratio has reduced from 58.6% to 33.6% over the past 5 years.
Debt Coverage: VEC's debt is well covered by operating cash flow (47.6%).
Interest Coverage: VEC's interest payments on its debt are well covered by EBIT (6.6x coverage).
What is Vectrus's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate VEC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate VEC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if VEC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if VEC's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as VEC has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Chuck Prow (62 yo)
Mr. Charles L. Prow, also known as Chuck, serves as a Principal of Sterling Capital Group Partners. Mr. Prow serves as the President of CPS-Professional Services. He has been the Chief Executive Officer an...
CEO Compensation Analysis
Compensation vs Market: Chuck's total compensation ($USD4.08M) is above average for companies of similar size in the US market ($USD2.63M).
Compensation vs Earnings: Chuck's compensation has been consistent with company performance over the past year.
Experienced Management: VEC's management team is considered experienced (3.2 years average tenure).
Experienced Board: VEC's board of directors are considered experienced (8.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: VEC insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Vectrus, Inc.'s employee growth, exchange listings and data sources
- Name: Vectrus, Inc.
- Ticker: VEC
- Exchange: NYSE
- Founded: 2014
- Industry: Aerospace and Defense
- Sector: Capital Goods
- Implied Market Cap: US$408.138m
- Shares outstanding: 11.83m
- Website: https://www.vectrus.com
Number of Employees
- Vectrus, Inc.
- 2424 Garden of the Gods Road
- Colorado Springs
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/27 00:00|
|End of Day Share Price||2022/05/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.