V2X (VVX) Risk Assessment

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What is V2X Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of V2X is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of V2X's Risk Assessment

For the Aerospace & Defense subindustry, V2X's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

V2X's Risk Assessment Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, V2X's Risk Assessment distribution charts can be found below:

* The bar in red indicates where V2X's Risk Assessment falls into.

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V2X (NYSE:VVX) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

V2X Risk Assessment Related Terms

Thank you for viewing the detailed overview of V2X's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

V2X Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » V2X Inc (NYSE:VVX) » Definitions » Risk Assessment

Comparable Companies

EH CDRE TGI AIR PL EVEX LUNR ATRO DCO VSEC GE RTX XPAR:AIR BA XPAR:SAF LMT LSE:RR. TDG NOC GD

Traded in Other Exchanges

1V1:Germany

Address

1875 Campus Commons Drive, Suite 305, McLean, VA, USA, 20191

Website

https://www.gov2x.com

V2X Inc is a U.S.-based company that provides services to the U.S. government. It operates as one segment and offers facility and logistics services and information technology mission support and engineering and digital integration services. The information technology and network communications capabilities consist of communications systems operations and maintenance, management and service support, systems installation and activation, system-of-systems engineering and software development, and mission support for the department of defense. The facility and logistics service include airfield management, ammunition management, civil engineering, communications, emergency services, life support activities, public works, security, transportation operations, and others.

Executives

Dino M Cusumano	director	C/O REV GROUP, INC., 111 EAST KILBOURN AVENUE, SUITE 2600, MILWAUKEE WI 53202
Aipcf Vi Vertex Aerospace Funding Lp	10 percent owner	C/O AIP 450 LEXINGTON AVENUE, 40TH FLOOR, NEW YORK NY 10017
Shawn Mural	officer: Senior Vice President and CFO	15197 CARVER COURT, WATERFORD VA 20197
Eric M Pillmore	director	C/O TYCO INTERNATIONAL (US) INC, 9 WEST 57TH ST 43RD FL., NEW YORK NY 10019
Abbas Elegba	director	7901 JONES BRANCH DRIVE, SUITE 700, MCLEAN VA 22102
Josephine F. Bjornson	officer: Chief Human Resources Officer	7901 JONES BRANCH DRIVE, SUITE 700, MCLEAN VA 22102
William Boyd Noon	officer: CVP, Chief Accounting Officer	150 FIELD DRIVE, SUITE 250, LAKE FOREST IL 60045
Michael James Smith	officer: See Remarks	C/O VECTRUS, INC., 2424 GARDEN OF THE GODS ROAD, SUITE 300, COLORADO SPRINGS CO 80919
Kevin T Boyle	officer: SVP, CLO & General Counsel	2424 GARDEN OF THE GODS ROAD, COLORADO SPRINGS CO 80919
Aipcf Vi, Llc	10 percent owner	450 LEXINGTON AVENUE, 40TH FLOOR, NEW YORK NY 10017
Lightship Capital Llc	10 percent owner	330 MADISON AVENUE, 28TH FLOOR, NEW YORK NY 10017
Stephen L Waechter	director	1100 N GLEBE ROAD, ARLINGTON VA 22201
Joel M. Rotroff	director	C/O REV GROUP, INC., 111 EAST KILBOURN AVENUE, SUITE 2600, MILWAUKEE WI 53202
Neil Snyder	director	C/O GARDNER DENVER HOLDINGS, INC., 222 EAST ERIE STREET, SUITE 500, MILWAUKEE WI 53202
American Industrial Partners Capital Fund Vi, L.p.	10 percent owner	330 MADISON AVENUE, 28TH FLOOR, NEW YORK NY 10017