Company Analysis Verra Mobility Corporation
1. Summary
Advantages
- The stock's return over the last year (-7.1%) is higher than the sector average (-39.4%).
Disadvantages
- Price (23.95 $) is higher than fair price (3.93 $)
- Dividends (0%) are below the sector average (1%).
- Current debt level 66.08% has increased over 5 years from 2.04%.
- The company's current efficiency (ROE=9.16%) is lower than the sector average (ROE=32.87%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Verra Mobility Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | -3.4% | 1.1% | 2.2% |
| 90 days | -6.2% | -39% | 5.8% |
| 1 year | -7.1% | -39.4% | 17.8% |
VRRM vs Sector: Verra Mobility Corporation has outperformed the "Industrials" sector by 32.3% over the past year.
VRRM vs Market: Verra Mobility Corporation has significantly underperformed the market by -24.94% over the past year.
Stable price: VRRM is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: VRRM with weekly volatility of -0.1365% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (23.95 $) is higher than the fair price (3.93 $).
Price is higher than fair: The current price (23.95 $) is 83.6% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (128.53) is higher than that of the sector as a whole (31.25).
P/E vs Market: The company's P/E (128.53) is higher than that of the market as a whole (-76.8).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (15.25) is lower than that of the sector as a whole (20.41).
P/BV vs Market: The company's P/BV (15.25) is lower than that of the market as a whole (51.56).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (4.6) is lower than that of the sector as a whole (5.09).
P/S vs Market: The company's P/S indicator (4.6) is lower than that of the market as a whole (136.53).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.2) is higher than that of the sector as a whole (16.35).
EV/Ebitda vs Market: The company's EV/Ebitda (19.2) is higher than that of the market as a whole (-47.59).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -229.65% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-229.65%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1.99%).
6.4. ROE
ROE vs Sector: The company's ROE (9.16%) is lower than that of the sector as a whole (32.87%).
ROE vs Market: The company's ROE (9.16%) is higher than that of the market as a whole (-10.64%).
6.6. ROA
ROA vs Sector: The company's ROA (1.85%) is lower than that of the sector as a whole (7.24%).
ROA vs Market: The company's ROA (1.85%) is lower than that of the market as a whole (39.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (6.44%) is lower than that of the sector as a whole (13%).
ROIC vs Market: The company's ROIC (6.44%) is lower than that of the market as a whole (8.76%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 09.08.2025 | Patel Hiten M Chief Accounting Officer |
Purchase | 23.69 | 99 261 | 4 190 |
| 19.05.2025 | DAVIS DOUGLAS LEE Director |
Purchase | 23.89 | 148 811 | 6 229 |
| 19.05.2025 | Byrne Patrick J Director |
Purchase | 23.89 | 148 811 | 6 229 |
| 19.05.2025 | Ratnakar Raj Director |
Purchase | 23.89 | 148 811 | 6 229 |
| 19.05.2025 | REXFORD JOHN H Director |
Purchase | 23.89 | 148 811 | 6 229 |
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Based on sources: porti.ru
