64.1 USD
+1.01 (+1.6%)
64.1 USD
0 (0%)
Taking everything into account, VCTR scores 7 out of 10 in our fundamental rating. VCTR was compared to 235 industry peers in the Capital Markets industry. VCTR has an excellent profitability rating, but there are some minor concerns on its financial health. VCTR is growing strongly while it also seems undervalued. This is an interesting combination With these ratings, VCTR could be worth investigating further for value and growth investing!.
1. Profitability
1.1 Basic Checks
In the past year VCTR was profitable.
In the past year VCTR had a positive cash flow from operations.
Each year in the past 5 years VCTR has been profitable.
In the past 5 years VCTR always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of VCTR (6.16%) is better than 78.30% of its industry peers.
VCTR has a Return On Equity of 10.81%. This is in the better half of the industry: VCTR outperforms 62.13% of its industry peers.
VCTR has a better Return On Invested Capital (10.24%) than 86.81% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VCTR is significantly above the industry average of 7.13%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.16% | ||
| ROE | 10.81% | ||
| ROIC | 10.24% |
ROA(3y)10.19%
ROA(5y)10.73%
ROE(3y)23.95%
ROE(5y)26.37%
ROIC(3y)12.96%
ROIC(5y)14.03%
1.3 Margins
Looking at the Profit Margin, with a value of 22.28%, VCTR is in the better half of the industry, outperforming 62.13% of the companies in the same industry.
VCTR's Profit Margin has improved in the last couple of years.
The Operating Margin of VCTR (44.63%) is better than 81.28% of its industry peers.
In the last couple of years the Operating Margin of VCTR has grown nicely.
VCTR's Gross Margin of 82.77% is amongst the best of the industry. VCTR outperforms 88.94% of its industry peers.
In the last couple of years the Gross Margin of VCTR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 44.63% | ||
| PM (TTM) | 22.28% | ||
| GM | 82.77% |
OM growth 3Y1.51%
OM growth 5Y6.29%
PM growth 3Y1.12%
PM growth 5Y16.44%
GM growth 3Y1.4%
GM growth 5Y1.91%
2. Health
2.1 Basic Checks
The number of shares outstanding for VCTR has been reduced compared to 1 year ago.
VCTR has less shares outstanding than it did 5 years ago.
VCTR has a better debt/assets ratio than last year.
2.2 Solvency
VCTR has an Altman-Z score of 2.38. This is not the best score and indicates that VCTR is in the grey zone with still only limited risk for bankruptcy at the moment.
VCTR has a better Altman-Z score (2.38) than 72.77% of its industry peers.
The Debt to FCF ratio of VCTR is 2.96, which is a good value as it means it would take VCTR, 2.96 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.96, VCTR is in the better half of the industry, outperforming 78.72% of the companies in the same industry.
VCTR has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
VCTR has a Debt to Equity ratio of 0.41. This is in the better half of the industry: VCTR outperforms 69.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 2.96 | ||
| Altman-Z | 2.38 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
VCTR has a Current Ratio of 1.05. This is a normal value and indicates that VCTR is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.05, VCTR perfoms like the industry average, outperforming 47.23% of the companies in the same industry.
VCTR has a Quick Ratio of 1.05. This is a normal value and indicates that VCTR is financially healthy and should not expect problems in meeting its short term obligations.
VCTR's Quick ratio of 1.05 is in line compared to the rest of the industry. VCTR outperforms 48.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
VCTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.42%, which is quite impressive.
Measured over the past years, VCTR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.55% on average per year.
VCTR shows a strong growth in Revenue. In the last year, the Revenue has grown by 34.32%.
Measured over the past years, VCTR shows a small growth in Revenue. The Revenue has been growing by 7.85% on average per year.
EPS 1Y (TTM)22.42%
EPS 3Y-0.56%
EPS 5Y12.55%
EPS Q2Q%26.89%
Revenue 1Y (TTM)34.32%
Revenue growth 3Y0.12%
Revenue growth 5Y7.85%
Sales Q2Q%60.08%
3.2 Future
VCTR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.56% yearly.
Based on estimates for the next years, VCTR will show a very strong growth in Revenue. The Revenue will grow by 21.55% on average per year.
EPS Next Y25.84%
EPS Next 2Y20.76%
EPS Next 3Y16.56%
EPS Next 5YN/A
Revenue Next Year46.02%
Revenue Next 2Y30.39%
Revenue Next 3Y21.55%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.74, which indicates a very decent valuation of VCTR.
Based on the Price/Earnings ratio, VCTR is valued a bit cheaper than 63.83% of the companies in the same industry.
VCTR is valuated cheaply when we compare the Price/Earnings ratio to 26.60, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 9.25, which indicates a very decent valuation of VCTR.
Based on the Price/Forward Earnings ratio, VCTR is valued a bit cheaper than the industry average as 78.72% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.23, VCTR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.74 | ||
| Fwd PE | 9.25 |
4.2 Price Multiples
89.36% of the companies in the same industry are more expensive than VCTR, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, VCTR is valued a bit cheaper than 71.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.66 | ||
| EV/EBITDA | 8.57 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of VCTR may justify a higher PE ratio.
A more expensive valuation may be justified as VCTR's earnings are expected to grow with 16.56% in the coming years.
PEG (NY)0.45
PEG (5Y)0.94
EPS Next 2Y20.76%
EPS Next 3Y16.56%
5. Dividend
5.1 Amount
VCTR has a Yearly Dividend Yield of 3.07%.
Compared to an average industry Dividend Yield of 6.46, VCTR has a dividend in line with its industry peers.
VCTR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.93.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.07% |
5.2 History
On average, the dividend of VCTR grows each year by 70.60%, which is quite nice.
VCTR has been paying a dividend for over 5 years, so it has already some track record.
As VCTR did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)70.6%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
55.41% of the earnings are spent on dividend by VCTR. This is a bit on the high side, but may be sustainable.
VCTR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP55.41%
EPS Next 2Y20.76%
EPS Next 3Y16.56%
64.1
+1.01 (+1.6%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners74.39%
Inst Owner Change-1.23%
Ins Owners8.96%
Ins Owner Change0.1%
Market Cap4.16B
Revenue(TTM)1.16B
Net Income(TTM)259.37M
Analysts75.71
Price Target73 (13.88%)
Short Float %5.39%
Short Ratio7.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.07% |
Yearly Dividend1.58
Dividend Growth(5Y)70.6%
DP55.41%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.9%
Min EPS beat(2)-4.67%
Max EPS beat(2)-1.14%
EPS beat(4)0
Avg EPS beat(4)-5.8%
Min EPS beat(4)-13.03%
Max EPS beat(4)-1.14%
EPS beat(8)0
Avg EPS beat(8)-8.32%
EPS beat(12)1
Avg EPS beat(12)-6.6%
EPS beat(16)3
Avg EPS beat(16)-4.49%
Revenue beat(2)1
Avg Revenue beat(2)-0.18%
Min Revenue beat(2)-2.61%
Max Revenue beat(2)2.25%
Revenue beat(4)1
Avg Revenue beat(4)-1.33%
Min Revenue beat(4)-3.97%
Max Revenue beat(4)2.25%
Revenue beat(8)1
Avg Revenue beat(8)-1.55%
Revenue beat(12)1
Avg Revenue beat(12)-1.37%
Revenue beat(16)1
Avg Revenue beat(16)-1.93%
PT rev (1m)-2.15%
PT rev (3m)-4.75%
EPS NQ rev (1m)-0.84%
EPS NQ rev (3m)1.43%
EPS NY rev (1m)-1.99%
EPS NY rev (3m)-4.37%
Revenue NQ rev (1m)-0.35%
Revenue NQ rev (3m)2.36%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)0.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.74 | ||
| Fwd PE | 9.25 | ||
| P/S | 3.57 | ||
| P/FCF | 12.66 | ||
| P/OCF | 12.52 | ||
| P/B | 1.74 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.57 |
EPS(TTM)5.46
EY8.52%
EPS(NY)6.93
Fwd EY10.81%
FCF(TTM)5.06
FCFY7.9%
OCF(TTM)5.12
OCFY7.99%
SpS17.93
BVpS36.94
TBVpS-20.53
PEG (NY)0.45
PEG (5Y)0.94
Graham Number67.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.16% | ||
| ROE | 10.81% | ||
| ROCE | 13.25% | ||
| ROIC | 10.24% | ||
| ROICexc | 10.55% | ||
| ROICexgc | 540.46% | ||
| OM | 44.63% | ||
| PM (TTM) | 22.28% | ||
| GM | 82.77% | ||
| FCFM | 28.23% |
ROA(3y)10.19%
ROA(5y)10.73%
ROE(3y)23.95%
ROE(5y)26.37%
ROIC(3y)12.96%
ROIC(5y)14.03%
ROICexc(3y)13.55%
ROICexc(5y)14.54%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)16.77%
ROCE(5y)18.16%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y0.58%
ROICexc growth 5Y5.99%
OM growth 3Y1.51%
OM growth 5Y6.29%
PM growth 3Y1.12%
PM growth 5Y16.44%
GM growth 3Y1.4%
GM growth 5Y1.91%
F-Score5
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 2.96 | ||
| Debt/EBITDA | 1.68 | ||
| Cap/Depr | 6.38% | ||
| Cap/Sales | 0.32% | ||
| Interest Coverage | 6.23 | ||
| Cash Conversion | 57.52% | ||
| Profit Quality | 126.73% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 2.38 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)9.56%
Cap/Depr(5y)29.13%
Cap/Sales(3y)0.46%
Cap/Sales(5y)0.77%
Profit Quality(3y)129.85%
Profit Quality(5y)126.85%
High Growth Momentum
Growth
EPS 1Y (TTM)22.42%
EPS 3Y-0.56%
EPS 5Y12.55%
EPS Q2Q%26.89%
EPS Next Y25.84%
EPS Next 2Y20.76%
EPS Next 3Y16.56%
EPS Next 5YN/A
Revenue 1Y (TTM)34.32%
Revenue growth 3Y0.12%
Revenue growth 5Y7.85%
Sales Q2Q%60.08%
Revenue Next Year46.02%
Revenue Next 2Y30.39%
Revenue Next 3Y21.55%
Revenue Next 5YN/A
EBIT growth 1Y30.53%
EBIT growth 3Y1.63%
EBIT growth 5Y14.63%
EBIT Next Year47.65%
EBIT Next 3Y21.74%
EBIT Next 5YN/A
FCF growth 1Y11.42%
FCF growth 3Y-2.33%
FCF growth 5Y8.8%
OCF growth 1Y10.69%
OCF growth 3Y-3.32%
OCF growth 5Y8.38%
VICTORY CAPITAL HOLDING - A / VCTR FAQ
What is the ChartMill fundamental rating of VICTORY CAPITAL HOLDING - A (VCTR) stock?
ChartMill assigns a fundamental rating of 7 / 10 to VCTR.
What is the valuation status for VCTR stock?
ChartMill assigns a valuation rating of 8 / 10 to VICTORY CAPITAL HOLDING - A (VCTR). This can be considered as Undervalued.
Can you provide the profitability details for VICTORY CAPITAL HOLDING - A?
VICTORY CAPITAL HOLDING - A (VCTR) has a profitability rating of 8 / 10.
What are the PE and PB ratios of VICTORY CAPITAL HOLDING - A (VCTR) stock?
The Price/Earnings (PE) ratio for VICTORY CAPITAL HOLDING - A (VCTR) is 11.74 and the Price/Book (PB) ratio is 1.74.
Can you provide the dividend sustainability for VCTR stock?
The dividend rating of VICTORY CAPITAL HOLDING - A (VCTR) is 5 / 10 and the dividend payout ratio is 55.41%.