MAX
Company Analysis Verra Mobility Corporation
1. Summary
Advantages
- The stock's return over the last year (-30.45%) is higher than the sector average (-35.32%).
- The company's current efficiency (ROE=46.64%) is higher than the sector average (ROE=24.22%)
Disadvantages
- Price (16.95 $) is higher than fair price (14.85 $)
- Dividends (0%) are below the sector average (0.93%).
- Current debt level 2.32% has increased over 5 years from 0.67%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Verra Mobility Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | -10.5% | 0% | 1.3% |
| 90 days | -24.1% | -41.2% | -0.1% |
| 1 year | -30.4% | -35.3% | 16.7% |
VRRM vs Sector: Verra Mobility Corporation has outperformed the "Industrials" sector by 4.87% over the past year.
VRRM vs Market: Verra Mobility Corporation has significantly underperformed the market by -47.18% 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 -0.59% 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 (16.95 $) is higher than the fair price (14.85 $).
Price is higher than fair: The current price (16.95 $) is 12.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (20.01) is higher than that of the sector as a whole (-21.04).
P/E vs Market: The company's P/E (20.01) is higher than that of the market as a whole (-87.32).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (9.33) is lower than that of the sector as a whole (16.89).
P/BV vs Market: The company's P/BV (9.33) is lower than that of the market as a whole (82.22).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.79) is lower than that of the sector as a whole (10.56).
P/S vs Market: The company's P/S indicator (2.79) is lower than that of the market as a whole (115.2).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.68) is higher than that of the sector as a whole (-27.91).
EV/Ebitda vs Market: The company's EV/Ebitda (9.68) is higher than that of the market as a whole (-82.75).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 46.65% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (46.65%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (42.64%).
6.4. ROE
ROE vs Sector: The company's ROE (46.64%) is higher than that of the sector as a whole (24.22%).
ROE vs Market: The company's ROE (46.64%) is higher than that of the market as a whole (-6.94%).
6.6. ROA
ROA vs Sector: The company's ROA (8.3%) is higher than that of the sector as a whole (6.82%).
ROA vs Market: The company's ROA (8.3%) is lower than that of the market as a whole (37.49%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (6.44%) is lower than that of the sector as a whole (14.66%).
ROIC vs Market: The company's ROIC (6.44%) is lower than that of the market as a whole (9.35%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.93%.
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 |
Based on sources: porti.ru
