-0.68%
10.16%
-0.95%
30.17%
69.82%
103.28%
230.69%
AI Spotlight on VSEC
Company Description
VSE Corporation operates as a diversified aftermarket products and services company in the United States.The company operates through three segments: Aviation, Fleet, and Federal and Defense.The Aviation segment provides international parts supply and distribution, supply chain solutions, and component and engine accessory maintenance, repair, and overhaul (MRO) services.
This segment serves commercial airlines, regional airlines, cargo transporters, MRO integrators and providers, aviation manufacturers, corporate and private aircraft owners, and fixed-base operators.The Fleet segment offers parts supply, inventory management, e-commerce fulfillment, logistics, and other services to assist aftermarket commercial and federal customers with their supply chain management.This segment also provides sale of vehicle parts and supply chain services to support client truck fleets, as well as sustainment solutions and managed inventory services to government and commercial truck fleets.
The Federal and Defense segment offers aftermarket refurbishment and sustainment services to extend and maintain the life cycle of military vehicles, ships, and aircraft for the United States Department of Defense (DoD).This segment also provides foreign military sales services, engineering, logistics, maintenance, configuration management, prototyping, technology, and field support services to the DoD and other customers.In addition, this segment offers energy consulting services and IT solutions to various DoD, federal civilian agencies, and commercial clients.
The company also provides vehicle and equipment maintenance and refurbishment, logistics, engineering support, energy services, and IT and health care IT solutions, as well as consulting services.VSE Corporation was incorporated in 1959 and is headquartered in Alexandria, Virginia.
Market Data
| Last Price | 102.35 |
| Change Percentage | -0.68% |
| Open | 103.03 |
| Previous Close | 103.05 |
| Market Cap ( Millions) | 2089 |
| Volume | 166085 |
| Year High | 123.92 |
| Year Low | 59.18 |
| M A 50 | 105.54 |
| M A 200 | 92.46 |
Financial Ratios
| FCF Yield | -4.01% |
| Dividend Yield | 0.39% |
| ROE | 1.98% |
| Debt / Equity | 60.85% |
| Net Debt / EBIDTA | 416.14% |
| Price To Book | 2.39 |
| Price Earnings Ratio | 136.0 |
| Price To FCF | -24.94 |
| Price To sales | 2.06 |
| EV / EBITDA | 22.6 |
News
- Jan -28 - Wall Street Analysts See a 25.87% Upside in VSE (VSEC): Can the Stock Really Move This High?
- Dec -18 - VSE Corporation Declares Quarterly Cash Dividend
- Dec -04 - VSE Enhances Aviation Position With Kellstrom Aerospace Acquisition
- Dec -03 - AE Industrial Partners Completes Sale of Kellstrom Aerospace to VSE Corporation
- Dec -03 - VSE Corporation Completes Kellstrom Aerospace Acquisition
- Nov -21 - VSE Corporation Announces Relocation of Corporate Headquarters to Miramar, Florida
- Nov -06 - VSE Corporation (VSEC) Q3 2024 Earnings Call Transcript
- Nov -06 - VSE Corporation Announces Third Quarter 2024 Results
- Oct -16 - How VSE's Acquisition of Kellstrom Will Boost Its Aviation Business?
- Oct -15 - VSE Corporation Announces Acquisition of Kellstrom Aerospace
- Sep -14 - VSE Corporation: Capitalizing On Aviation Demand And Robust Aftermarket Growth (Rating Upgrade)
- Aug -04 - VSE Corporation (VSEC) Q2 2024 Earnings Call Transcript
- May -28 - VSE Corporation Announces June 2024 Investor Conference Schedule
- May -15 - VSE Corporation Prices Public Offering of Common Stock
- May -14 - VSE Corporation Announces Public Offering of Common Stock
- May -11 - VSE Corporation (VSEC) Q1 2024 Earnings Call Transcript
- Apr -24 - VSE Corporation Completes Turbine Controls, Inc. Acquisition
- Apr -23 - VSE Corporation Announces First Quarter 2024 Results Conference Call Date
- Mar -08 - VSE Corporation Declares Quarterly Cash Dividend
- Mar -07 - VSE Corporation (VSEC) Q4 2023 Earnings Call Transcript
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Aviation
Expected Growth : 10 %
What the company do ?
Aviation segment from VSE Corporation provides maintenance, repair, and overhaul (MRO) services, and parts supply chain management for government and commercial clients.
Why we expect these perspectives ?
VSE Corporation's Aviation segment growth is driven by increasing demand for MRO services, expansion of e-commerce and air cargo, and rising defense spending. Additionally, the company's strategic acquisitions and partnerships, such as its deal with USAF, contribute to its growth. Furthermore, the growing need for aircraft maintenance and upgrade services, as well as the increasing adoption of digital technologies, also support the segment's growth.
Segment n°2 -> Fleet
Expected Growth : 14 %
What the company do ?
Fleet from VSE Corporation refers to a group of vehicles, including cars, trucks, and vans, managed and maintained by the company for various business purposes.
Why we expect these perspectives ?
Fleet segment from VSE Corporation exhibits 14% growth driven by increasing demand for maintenance, repair, and overhaul (MRO) services, expansion into new markets, and strategic acquisitions. Additionally, the company's focus on digital transformation, cost savings initiatives, and strong relationships with government and commercial customers contribute to its growth momentum.
Vse Corporation Products
| Product Range | What is it ? |
|---|---|
| Supply Chain Management | VSE Corporation provides supply chain management services to the US government, including procurement, logistics, and distribution of equipment and supplies. |
| IT Services | VSE Corporation offers a range of IT services, including cybersecurity, cloud computing, and data analytics, to support government agencies and commercial clients. |
| Engineering and Technical Services | VSE Corporation provides engineering and technical services, including design, development, and testing of equipment and systems, to support government and commercial clients. |
| Healthcare Services | VSE Corporation offers healthcare services, including medical logistics, healthcare IT, and medical research, to support government agencies and commercial clients. |
| Energy and Environmental Services | VSE Corporation provides energy and environmental services, including energy management, environmental consulting, and sustainability services, to support government and commercial clients. |
VSE Corporation's Porter Forces
Threat Of Substitutes
VSE Corporation operates in a niche market, providing services and products to the US government, which reduces the threat of substitutes. However, the company's reliance on a few major contracts makes it vulnerable to changes in government spending.
Bargaining Power Of Customers
VSE Corporation's customers are primarily government agencies, which have limited bargaining power due to the specialized nature of the company's services and products.
Bargaining Power Of Suppliers
VSE Corporation relies on a diverse supplier base, which reduces the bargaining power of individual suppliers. However, the company's dependence on a few key suppliers for critical components increases its vulnerability to supply chain disruptions.
Threat Of New Entrants
The barriers to entry in VSE Corporation's markets are high due to the specialized nature of the company's services and products, as well as the need for security clearances and government certifications.
Intensity Of Rivalry
The markets in which VSE Corporation operates are highly competitive, with several established players competing for a limited number of contracts. The company's reliance on a few major contracts increases its vulnerability to competitive pressures.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 41.32% |
| Debt Cost | 8.93% |
| Equity Weight | 58.68% |
| Equity Cost | 12.23% |
| WACC | 10.87% |
| Leverage | 70.42% |
VSE Corporation : Quality Control
VSE Corporation passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ISSC | Innovative Solutions and Support, Inc., a systems integrator, designs, develops, manufactures, sells, and services flight guidance, autothrottle, and cockpit display systems in the United States and internationally. It offers flat … |
| SWBI | Smith & Wesson Brands, Inc. designs, manufactures, and sells firearms worldwide. The company offers handguns, including revolvers and pistols; long guns, such as modern sporting rifles, bolt action rifles; handcuffs; … |
| POWW | AMMO, Inc. designs, produces, and markets ammunition and ammunition component products for sport and recreational shooters, hunters, individuals seeking home or personal protection, manufacturers, and law enforcement and military agencies. … |
| BYRN | Byrna Technologies Inc., a less-lethal defense technology company, develops and manufactures less-lethal munitions. It offers a Byrna line of handheld personal security devices, including the Byrna SD and Byrna SD … |
| RDW | Redwire Corporation, a space infrastructure company, develops, manufactures, and sells mission critical space solutions and components for national security, civil, and commercial space markets in the United States, Luxembourg, Germany, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Innovative Solutions and Support
A-Score
1-Year Total Return ->
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Redwire
A-Score
1-Year Total Return ->
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Smith & Wesson Brands
A-Score
1-Year Total Return ->
4
VSE
A-Score
1-Year Total Return ->
5
Byrna Technologies
A-Score
1-Year Total Return ->
6
