67 USD
+1.45 (+2.21%)
66.9967 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to VCTR. VCTR was compared to 235 industry peers in the Capital Markets industry. While VCTR belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. An interesting combination arises when we look at growth and value: VCTR is growing strongly while it also seems undervalued. These ratings would make VCTR suitable for value and growth investing!
1. Profitability
1.1 Basic Checks
VCTR had positive earnings in the past year.
In the past year VCTR had a positive cash flow from operations.
In the past 5 years VCTR has always been profitable.
VCTR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.16%, VCTR is in the better half of the industry, outperforming 77.87% of the companies in the same industry.
VCTR has a better Return On Equity (10.81%) than 62.55% of its industry peers.
With an excellent Return On Invested Capital value of 10.24%, VCTR belongs to the best of the industry, outperforming 86.38% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for VCTR is significantly above the industry average of 7.14%.
| 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
With a decent Profit Margin value of 22.28%, VCTR is doing good in the industry, outperforming 62.13% of the companies in the same industry.
VCTR's Profit Margin has improved in the last couple of years.
VCTR has a better Operating Margin (44.63%) than 81.28% of its industry peers.
VCTR's Operating Margin has improved in the last couple of years.
The Gross Margin of VCTR (82.77%) is better than 88.51% of its industry peers.
VCTR's Gross Margin has improved in the last couple of years.
| 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.
The number of shares outstanding for VCTR has been reduced compared to 5 years ago.
The debt/assets ratio for VCTR has been reduced compared to a year ago.
2.2 Solvency
VCTR has an Altman-Z score of 2.44. 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 (2.44) than 73.19% of its industry peers.
VCTR has a debt to FCF ratio of 2.96. This is a good value and a sign of high solvency as VCTR would need 2.96 years to pay back of all of its debts.
VCTR has a Debt to FCF ratio of 2.96. This is in the better half of the industry: VCTR outperforms 78.72% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that VCTR is not too dependend on debt financing.
The Debt to Equity ratio of VCTR (0.41) is better than 69.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 2.96 | ||
| Altman-Z | 2.44 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.05 indicates that VCTR should not have too much problems paying its short term obligations.
VCTR has a Current ratio of 1.05. This is comparable to the rest of the industry: VCTR outperforms 46.81% of its industry peers.
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 48.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 22.42% over the past year.
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%.
The Revenue has been growing slightly by 7.85% on average over the past years.
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
Based on estimates for the next years, VCTR will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.56% on average per year.
The Revenue is expected to grow by 21.55% on average over the next years. This is a very strong growth
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
VCTR is valuated correctly with a Price/Earnings ratio of 12.27.
VCTR's Price/Earnings ratio is a bit cheaper when compared to the industry. VCTR is cheaper than 62.55% of the companies in the same industry.
When comparing the Price/Earnings ratio of VCTR to the average of the S&P500 Index (27.17), we can say VCTR is valued rather cheaply.
A Price/Forward Earnings ratio of 9.67 indicates a reasonable valuation of VCTR.
77.45% of the companies in the same industry are more expensive than VCTR, based on the Price/Forward Earnings ratio.
VCTR is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.27 | ||
| Fwd PE | 9.67 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VCTR is valued cheaply inside the industry as 89.36% of the companies are valued more expensively.
71.49% of the companies in the same industry are more expensive than VCTR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.24 | ||
| EV/EBITDA | 8.85 |
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.
VCTR's earnings are expected to grow with 16.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.47
PEG (5Y)0.98
EPS Next 2Y20.76%
EPS Next 3Y16.56%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.07%, VCTR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.39, 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 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.07% |
5.2 History
The dividend of VCTR is nicely growing with an annual growth rate of 70.60%!
VCTR has been paying a dividend for over 5 years, so it has already some track record.
VCTR has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
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%
67
+1.45 (+2.21%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners74.39%
Inst Owner Change0%
Ins Owners8.96%
Ins Owner Change0.1%
Market Cap4.35B
Revenue(TTM)1.16B
Net Income(TTM)259.37M
Analysts75.71
Price Target73 (8.96%)
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)-0.64%
EPS NQ rev (3m)1.43%
EPS NY rev (1m)2.63%
EPS NY rev (3m)-4.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.27 | ||
| Fwd PE | 9.67 | ||
| P/S | 3.74 | ||
| P/FCF | 13.24 | ||
| P/OCF | 13.09 | ||
| P/B | 1.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.85 |
EPS(TTM)5.46
EY8.15%
EPS(NY)6.93
Fwd EY10.34%
FCF(TTM)5.06
FCFY7.55%
OCF(TTM)5.12
OCFY7.64%
SpS17.93
BVpS36.94
TBVpS-20.53
PEG (NY)0.47
PEG (5Y)0.98
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 | 2.44 |
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 12.27 and the Price/Book (PB) ratio is 1.81.
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%.