Versigent PLC (VGNT) Stock Analysis
Verdict: HOLD
Deep value spin-off story with 15% FCF yield, but the vertical 42% monthly move has exhausted short-term upside against a $49 median PT.
Investment score: 64/100
Analysis as of
Is Versigent PLC stock worth reviewing? AI model thesis
Versigent is fundamentally undervalued but technically overbought. With a 15.2% FCF yield and TTM P/E of 8.5x, it trades at a massive discount to peers like APTV (45x) and GTX (17.8x). However, after a 42% rally in 30 days and a recent earnings miss, the risk of a retracement to the $44 support level is high. The model suggests waiting for a better entry point.
7-factor investment score
- Valuation: 85/100 (weight 20%)
- Financial Health: 70/100 (weight 15%)
- Technical Momentum: 35/100 (weight 15%)
- Earnings Quality: 40/100 (weight 15%)
- Insider Sentiment: 60/100 (weight 10%)
- Analyst Consensus: 90/100 (weight 10%)
- Risk-Adjusted Return: 55/100 (weight 15%)
Versigent PLC opportunities and risks
What speaks for VGNT
- Extreme Relative Valuation Discount
What speaks against VGNT
- Short-term Technical Exhaustion
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| VGNT | 8.5x | 0.5x | 8.6x | 12.0% | 6.3% | 15.2% |
| APTV | 45.0x | 0.8x | 10.4x | 19.1% | 1.8% | 6.7% |
| GTX | 17.8x | 1.6x | 11.8x | 24.2% | 9.3% | 6.3% |
| Peer median | 31.4x | 1.2x | 11.1x | 21.7% | 5.5% | 6.5% |
Frequently asked questions about Versigent PLC (VGNT)
Is VGNT stock a good investment?
The cached TradeMates AI model rates Versigent PLC as HOLD with an investment score of 64/100. Versigent is fundamentally undervalued but technically overbought. With a 15.2% FCF yield and TTM P/E of 8.5x, it trades at a massive discount to peers like APTV (45x) and GTX (17.8x). However, after a 42% rally in 30 days and a recent earnings miss, the risk of a retracement to the $44 support level is high. The model suggests waiting for a better entry point. This is algorithmic model output, not personal investment advice.
Is VGNT stock a buy?
The TradeMates model verdict for VGNT is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.