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Upturn AI SWOT - About
VSEC 
VSE Corporation (VSEC)
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Upturn Advisory Summary
04/01/2025: VSEC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -26.17% | Avg. Invested days 34 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.52B USD | Price to earnings Ratio 60.01 | 1Y Target Price 139.12 |
Price to earnings Ratio 60.01 | 1Y Target Price 139.12 | ||
Volume (30-day avg) 270642 | Beta 1.61 | 52 Weeks Range 73.22 - 128.72 | Updated Date 04/1/2025 |
52 Weeks Range 73.22 - 128.72 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 0.33% | Basic EPS (TTM) 2.03 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-03-04 | When Before Market | Estimate 0.885 | Actual 0.9 |
Profitability
Profit Margin 1.42% | Operating Margin (TTM) 11.48% |
Management Effectiveness
Return on Assets (TTM) 4.16% | Return on Equity (TTM) 4.55% |
Valuation
Trailing PE 60.01 | Forward PE 32.05 | Enterprise Value 2936696292 | Price to Sales(TTM) 2.33 |
Enterprise Value 2936696292 | Price to Sales(TTM) 2.33 | ||
Enterprise Value to Revenue 2.72 | Enterprise Value to EBITDA 26.65 | Shares Outstanding 20669300 | Shares Floating 19048001 |
Shares Outstanding 20669300 | Shares Floating 19048001 | ||
Percent Insiders 2.59 | Percent Institutions 111.07 |
Analyst Ratings
Rating 4.83 | Target Price 135 | Buy 1 | Strong Buy 5 |
Buy 1 | Strong Buy 5 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
VSE Corporation
Company Overview
History and Background
VSE Corporation was founded in 1959. Initially focused on engineering and technical services, it has evolved into a diversified company providing aftermarket distribution and repair services for land, sea, and air assets in the government and commercial markets.
Core Business Areas
- VSE Aviation: Provides aftermarket distribution and maintenance, repair, and overhaul (MRO) services for commercial, business, and general aviation engines and components.
- VSE Fleet: Provides aftermarket parts distribution, repair, and other services for both government and commercial fleets. Government fleets include military ground vehicles and military marine vessels, while commercial fleets include municipal transit and delivery.
- VSE Federal & Defense: Provides engineering and technical support services to U.S. federal government agencies, including program management, IT solutions, engineering, logistics, and consulting services.
Leadership and Structure
VSE Corporation is led by its CEO, John Cuomo. The organizational structure includes various functional departments (finance, HR, legal) and business unit leadership for each core business area. The board of directors provides oversight and strategic guidance.
Top Products and Market Share
Key Offerings
- Aviation MRO Services: Maintenance, Repair and Overhaul services for aviation engines and components. Competitors: AAR Corp (AIR), HEICO Corporation (HEI). Revenue is embedded in VSE Aviation segment's revenue.
- Fleet Parts Distribution: Distribution of aftermarket parts for commercial and government fleets. Competitors: LKQ Corporation (LKQ), Genuine Parts Company (GPC). Revenue is embedded in VSE Fleet segment's revenue.
- Federal Government IT Solutions: Provision of IT solutions to Federal Government Agencies. Competitors: Leidos (LDOS), Booz Allen Hamilton (BAH). Revenue is embedded in VSE Federal & Defense segment's revenue.
Market Dynamics
Industry Overview
The aftermarket parts and services industry for aviation and fleet assets is driven by the increasing complexity of equipment, regulatory requirements, and the need for cost-effective maintenance solutions. The government services sector is impacted by government spending patterns and priorities.
Positioning
VSE Corporation occupies a niche position in the aftermarket distribution and repair services market, providing specialized solutions for government and commercial customers. Competitive advantages include long-standing relationships with key customers and technical expertise.
Total Addressable Market (TAM)
The TAM for VSEu2019s combined markets is estimated at several billion USD. VSE is well-positioned to capture additional market share in each of their business segments.
Upturn SWOT Analysis
Strengths
- Diversified revenue streams
- Strong relationships with key government and commercial customers
- Technical expertise in aftermarket distribution and repair
- Established presence in niche markets
Weaknesses
- Dependence on government contracts
- Potential for fluctuations in demand
- Relatively smaller scale compared to larger competitors
- Integration risk with acquisitions
Opportunities
- Expanding into new geographic markets
- Increasing demand for aftermarket parts and services
- Acquiring complementary businesses
- Leveraging technology to improve efficiency
Threats
- Government budget cuts
- Increased competition
- Economic downturn
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- AIR
- HEI
- LDOS
- BAH
- GPC
- LKQ
Competitive Landscape
VSE competes with larger, more established players in its core markets. The company differentiates itself through specialized expertise and customer service.
Major Acquisitions
HAECO Parts Distribution
- Year: 2021
- Acquisition Price (USD millions): 157
- Strategic Rationale: Expanded aviation parts distribution capabilities and market reach.
Growth Trajectory and Initiatives
Historical Growth: VSE's historical growth has been a mix of organic expansion and strategic acquisitions.
Future Projections: Future growth is dependent on continued success in existing markets and expansion into new areas. Analyst estimates should be consulted for specific financial forecasts.
Recent Initiatives: Recent initiatives include strategic acquisitions, technology investments, and expansion of service offerings.
Summary
VSE Corporation is a diversified company providing aftermarket distribution and repair services. It has strong customer relationships and technical expertise, but also faces competition and relies on government contracts. Strategic acquisitions have boosted growth. While well positioned, VSE needs to carefully manage its cost of sales and general expenses. VSE needs to continue to look out for economic downturns that may negatively impact earnings.
Similar Companies
- AIR
- HEI
- LDOS
- BAH
- GPC
- LKQ
Sources and Disclaimers
Data Sources:
- VSE Corporation Investor Relations
- SEC Filings (10-K, 10-Q)
- Industry Reports
- Financial News Outlets
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Market share data is approximate and may vary by specific segment.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About VSE Corporation
Exchange NASDAQ | Headquaters Miramar, FL, United States | ||
IPO Launch date 1995-08-18 | CEO, President & Director Mr. John A. Cuomo J.D. | ||
Sector Industrials | Industry Aerospace & Defense | Full time employees 1400 | Website https://www.vsecorp.com |
Full time employees 1400 | Website https://www.vsecorp.com | ||
VSE Corporation operates as a diversified aftermarket products and services company in the United States and internationally. It operates through two segments, Aviation and Fleet. The Aviation segment provides aftermarket parts supply and distribution; maintenance, repair, and overhaul services for components and engine accessories supporting commercial, business, and general aviation operators. This segment serves commercial airlines, regional airlines, air 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, supply chain support, and other services to support the commercial aftermarket medium- and heavy-duty truck market under the Wheeler Fleet Solutions brand name. This segment also provides vehicle parts distribution, sourcing, IT solutions, customized fleet logistics, warehousing, kitting, just-in-time supply chain management, alternative product sourcing, and engineering and technical support services, as well as sustainment solutions and managed inventory services to commercial truck fleets. VSE Corporation was incorporated in 1959 and is headquartered in Miramar, Florida.
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