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Verra Mobility Corporation

VRRM | US

26.73

USD

-0.39

-1.44%

VRRM | US

About Verra Mobility Corporation

Sector

Industrials

Industry

Security & Protection Services

Earnings date

30/06/2024

As of date

21/10/2024

Close

26.73

Open

27.14

High

27.18

Low

26.72

Verra Mobility Corporation provides smart mobility technology solutions and services in the United States Australia Canada and Europe. It operates through three segments: Commercial Services Government Solutions and Parking Solutions. The Commercial Services segment provides automated toll and violations management and title and registration services to rental car companies fleet management companies and other large fleet owners. The Government Solutions segment offers automated safety solutions to national state and local government agencies including services and technologies that enable photo enforcement through road safety cameras to detect and process traffic violations for red-light speed school bus and city bus lanes. This segment serves municipalities counties school districts and law enforcement agencies. The Parking Solutions segment provides an integrated suite of parking software and hardware solutions to universities municipalities parking operators healthcare facilities and transportation hubs. The company was incorporated in 2016 and is headquartered in Mesa Arizona.

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VRRM | US

Risk
25.8
Sharpe
0.99
Luna's Score
45/100
Recommendation
Sell

Luna says (VRRM | US)

What's Working

Low 6-Month Volatility (<30%)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

31.3%

1 month

25.8%

3 months

26.6%

6 months

27.9%

Returns

Fundamental Ratios

PE

46.76

Fwd. PE

18.59

Price to book

10.18

Debt to equity

2.44

Debt to assets

0.60

Ent. to EBITDA

17.05

Ent. to rev.

6.35

PEG

-

Other Fundamentals

EBITDA

341.94M

MarketCap

4.40B

MarketCap(USD)

4.40B

Div. yield

-

Op. margin

27.50

Erngs. growth

58.20

Rev. growth

8.80

Ret. on equity

21.40

Short ratio

2.50

Short perc.

2.25

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.32

Range1M

1.78

Range3M

6.81

Volumes: Market Activity

Rel. volume

0.91

Price X volume

18.61M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Hancock Whitney CorporationHWCBanks-Regional50.964.39B-2.34%11.7043.82%
ASGN IncorporatedASGNStaffing & Outsourcing Services93.124.17B-2.39%23.1661.13%
Innovative Industrial Properties IncIIPRReal Estate - General130.93.71B-1.71%23.4115.33%
Korn/Ferry InternationalKFYStaffing & Outsourcing Services69.713.63B-1.33%20.1332.52%
Terex CorporationTEXFarm & Construction Equipment53.933.61B-3.94%7.6936.49%
Newmark Group IncNMRKReal Estate Services14.553.60B-2.02%59.40179.32%
Green Brick Partners IncGRBKReal Estate - General79.563.54B-4.80%11.4822.12%
The St. Joe CompanyJOEReal Estate - General57.833.38B-3.02%48.8863.99%
Eastern Bankshares IncEBCBanks-Regional16.483.31B-4.63%17.453.43%
Texas Capital Bancshares Inc. Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series BTCBIOBanks-Regional21.163.29B-0.80%5.3950.54%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Harley-Davidson IncHOGRecreational Vehicles35.494.67B-2.04%7.33218.58%
Polaris Industries IncPIIRecreational Vehicles80.194.47B-2.86%14.48170.51%
BRP IncDOOORecreational Vehicles55.754.08B-3.04%24.06552.13%
Prestige Brands Holdings IncPBHMedical Distribution71.33.53B-1.72%17.7465.62%
VeriFone Systems IncPAYBuilding Products & Equipment24.893.10B-6.57%102.462.10%
LCI IndustriesLCIIRecreational Vehicles117.933.00B-4.44%25.8277.66%
HNI CorporationHNIBuilding Products & Equipment53.32.51B-2.45%22.1276.47%
Patterson Companies IncPDCOMedical Distribution21.291.88B-0.23%11.7994.43%
Winnebago Industries IncWGORecreational Vehicles58.11.68B-3.78%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles38.791.62B-5.87%42.0564.69%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.058.90Expensive
Ent. to Revenue6.353.42Expensive
PE Ratio46.7625.74Expensive
Price to Book10.185.16Expensive
Dividend Yield-1.48-
Std. Deviation (3M)26.5559.64Lower Risk
Debt to Equity2.442.26Par
Debt to Assets0.600.34Expensive
Market Cap4.40B3.67BPar
  • 1

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