64.1 USD
+1.01 (+1.6%)
64.1 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. VCTR scores excellent on profitability, but 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.
VCTR had a positive operating cash flow in the past year.
VCTR had positive earnings in each of the past 5 years.
VCTR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
VCTR's Return On Assets of 6.16% is fine compared to the rest of the industry. VCTR outperforms 77.87% of its industry peers.
VCTR's Return On Equity of 10.81% is fine compared to the rest of the industry. VCTR outperforms 62.55% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.24%, VCTR belongs to the top 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
VCTR's Profit Margin of 22.28% is fine compared to the rest of the industry. VCTR outperforms 62.13% of its industry peers.
VCTR's Profit Margin has improved in the last couple of years.
VCTR's Operating Margin of 44.63% is amongst the best of the industry. VCTR outperforms 81.28% of its industry peers.
In the last couple of years the Operating Margin of VCTR has grown nicely.
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
VCTR has less shares outstanding than it did 1 year ago.
VCTR has less shares outstanding than it did 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 2.41. 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.
Looking at the Altman-Z score, with a value of 2.41, VCTR is in the better half of the industry, outperforming 73.19% of the companies in the same industry.
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.
VCTR has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.41, VCTR is doing good in the industry, outperforming 69.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 2.96 | ||
| Altman-Z | 2.41 |
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 46.81% of the companies in the same industry.
A Quick Ratio of 1.05 indicates that VCTR should not have too much problems paying its short term obligations.
VCTR has a Quick ratio (1.05) which is in line with 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.
VCTR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.55% yearly.
Looking at the last year, VCTR shows a very strong growth in Revenue. 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
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.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.74, the valuation of VCTR can be described as reasonable.
Based on the Price/Earnings ratio, VCTR is valued a bit cheaper than 62.98% of the companies in the same industry.
When comparing the Price/Earnings ratio of VCTR to the average of the S&P500 Index (26.60), we can say VCTR is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.25, the valuation of VCTR can be described as very reasonable.
77.87% of the companies in the same industry are more expensive than VCTR, based on the Price/Forward Earnings ratio.
VCTR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.74 | ||
| Fwd PE | 9.25 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VCTR indicates a rather cheap valuation: VCTR is cheaper than 89.36% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VCTR indicates a somewhat cheap valuation: VCTR is cheaper than 71.06% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.66 | ||
| EV/EBITDA | 8.68 |
4.3 Compensation for Growth
VCTR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
VCTR has an outstanding profitability rating, which 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)0.45
PEG (5Y)0.94
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
VCTR pays out 55.41% of its income as dividend. 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 Change0%
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)-0.64%
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 | 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 | 8.68 |
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 | 2.41 |
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%.