VIRTUS INVESTMENT PARTNERS (VRTS) Stock Fundamental Analysis
USA - NYSE:VRTS - US92828Q1094 - Common Stock
163.16 USD
+0.3 (+0.18%)
163.16 USD
0 (0%)
VRTS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 237 industry peers in the Capital Markets industry. VRTS has only an average score on both its financial health and profitability. VRTS is valued correctly, but it does not seem to be growing. VRTS also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year VRTS was profitable.
VRTS had a positive operating cash flow in the past year.
Each year in the past 5 years VRTS has been profitable.
Of the past 5 years VRTS 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.93%, VRTS is in line with its industry, outperforming 59.92% of the companies in the same industry.
VRTS has a better Return On Equity (16.21%) than 80.59% of its industry peers.
The Return On Invested Capital of VRTS (3.90%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for VRTS is below the industry average of 7.63%.
The last Return On Invested Capital (3.90%) for VRTS is above the 3 year average (3.76%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.93% | ||
| ROE | 16.21% | ||
| ROIC | 3.9% |
ROA(3y)3.19%
ROA(5y)3.43%
ROE(3y)14.36%
ROE(5y)15.89%
ROIC(3y)3.76%
ROIC(5y)4.34%
1.3 Margins
VRTS's Profit Margin of 16.34% is in line compared to the rest of the industry. VRTS outperforms 51.48% of its industry peers.
In the last couple of years the Profit Margin of VRTS has declined.
With a Operating Margin value of 20.52%, VRTS perfoms like the industry average, outperforming 44.30% of the companies in the same industry.
In the last couple of years the Operating Margin of VRTS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.52% | ||
| PM (TTM) | 16.34% | ||
| GM | N/A |
OM growth 3Y-17.09%
OM growth 5Y-2.7%
PM growth 3Y-14.2%
PM growth 5Y-2.84%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The number of shares outstanding for VRTS has been reduced compared to 1 year ago.
The number of shares outstanding for VRTS has been increased compared to 5 years ago.
The debt/assets ratio for VRTS is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.82, we must say that VRTS is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.82, VRTS perfoms like the industry average, outperforming 47.26% of the companies in the same industry.
The Debt to FCF ratio of VRTS is 71.66, which is on the high side as it means it would take VRTS, 71.66 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of VRTS (71.66) is comparable to the rest of the industry.
A Debt/Equity ratio of 2.51 is on the high side and indicates that VRTS has dependencies on debt financing.
VRTS's Debt to Equity ratio of 2.51 is on the low side compared to the rest of the industry. VRTS is outperformed by 81.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.51 | ||
| Debt/FCF | 71.66 | ||
| Altman-Z | 0.82 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.01 indicates that VRTS has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.01, VRTS is in the better half of the industry, outperforming 71.73% of the companies in the same industry.
A Quick Ratio of 2.01 indicates that VRTS has no problem at all paying its short term obligations.
VRTS has a Quick ratio of 2.01. This is in the better half of the industry: VRTS outperforms 72.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 2.01 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.81% over the past year.
VRTS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.37% yearly.
Looking at the last year, VRTS shows a small growth in Revenue. The Revenue has grown by 7.30% in the last year.
VRTS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.00% yearly.
EPS 1Y (TTM)4.81%
EPS 3Y-9.8%
EPS 5Y12.37%
EPS Q2Q%-3.32%
Revenue 1Y (TTM)7.3%
Revenue growth 3Y-2.52%
Revenue growth 5Y10%
Sales Q2Q%-4.11%
3.2 Future
The Earnings Per Share is expected to grow by 3.48% on average over the next years.
The Revenue is expected to decrease by -1.07% on average over the next years.
EPS Next Y-1.19%
EPS Next 2Y1.76%
EPS Next 3Y3.48%
EPS Next 5YN/A
Revenue Next Year-4.62%
Revenue Next 2Y-1.75%
Revenue Next 3Y-1.07%
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 decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 6.23, the valuation of VRTS can be described as very cheap.
VRTS's Price/Earnings ratio is rather cheap when compared to the industry. VRTS is cheaper than 87.76% of the companies in the same industry.
VRTS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.83.
Based on the Price/Forward Earnings ratio of 5.98, the valuation of VRTS can be described as very cheap.
93.67% of the companies in the same industry are more expensive than VRTS, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of VRTS to the average of the S&P500 Index (32.68), we can say VRTS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.23 | ||
| Fwd PE | 5.98 |
4.2 Price Multiples
VRTS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VRTS is cheaper than 82.70% of the companies in the same industry.
VRTS's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.03 | ||
| EV/EBITDA | 12.88 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.5
EPS Next 2Y1.76%
EPS Next 3Y3.48%
5. Dividend
5.1 Amount
VRTS has a Yearly Dividend Yield of 6.00%, which is a nice return.
Compared to an average industry Dividend Yield of 8.39, VRTS has a dividend in line with its industry peers.
VRTS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6% |
5.2 History
The dividend of VRTS is nicely growing with an annual growth rate of 17.66%!
VRTS has been paying a dividend for at least 10 years, so it has a reliable track record.
VRTS has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)17.66%
Div Incr Years7
Div Non Decr Years10
5.3 Sustainability
43.01% of the earnings are spent on dividend by VRTS. This is a bit on the high side, but may be sustainable.
The dividend of VRTS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP43.01%
EPS Next 2Y1.76%
EPS Next 3Y3.48%
163.16
+0.3 (+0.18%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners84.05%
Inst Owner Change0.42%
Ins Owners5.83%
Ins Owner Change0.81%
Market Cap1.10B
Revenue(TTM)906.95M
Net Income(TTM)145.29M
Analysts46.67
Price Target192.02 (17.69%)
Short Float %1.96%
Short Ratio1.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6% |
Yearly Dividend8.27
Dividend Growth(5Y)17.66%
DP43.01%
Div Incr Years7
Div Non Decr Years10
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.23%
Min EPS beat(2)-1.33%
Max EPS beat(2)3.8%
EPS beat(4)1
Avg EPS beat(4)0.32%
Min EPS beat(4)-1.33%
Max EPS beat(4)3.8%
EPS beat(8)2
Avg EPS beat(8)-0.56%
EPS beat(12)4
Avg EPS beat(12)-1.14%
EPS beat(16)5
Avg EPS beat(16)-1.21%
Revenue beat(2)0
Avg Revenue beat(2)-3.44%
Min Revenue beat(2)-3.81%
Max Revenue beat(2)-3.08%
Revenue beat(4)0
Avg Revenue beat(4)-3.05%
Min Revenue beat(4)-3.81%
Max Revenue beat(4)-1.95%
Revenue beat(8)0
Avg Revenue beat(8)-3.36%
Revenue beat(12)2
Avg Revenue beat(12)-0.54%
Revenue beat(16)6
Avg Revenue beat(16)2.59%
PT rev (1m)-3.34%
PT rev (3m)1.89%
EPS NQ rev (1m)-0.76%
EPS NQ rev (3m)-1.59%
EPS NY rev (1m)-0.67%
EPS NY rev (3m)0.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.23 | ||
| Fwd PE | 5.98 | ||
| P/S | 1.24 | ||
| P/FCF | 35.03 | ||
| P/OCF | 28.76 | ||
| P/B | 1.23 | ||
| P/tB | 7.49 | ||
| EV/EBITDA | 12.88 |
EPS(TTM)26.17
EY16.04%
EPS(NY)27.3
Fwd EY16.73%
FCF(TTM)4.66
FCFY2.85%
OCF(TTM)5.67
OCFY3.48%
SpS131.7
BVpS132.8
TBVpS21.77
PEG (NY)N/A
PEG (5Y)0.5
Graham Number279.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.93% | ||
| ROE | 16.21% | ||
| ROCE | 5.23% | ||
| ROIC | 3.9% | ||
| ROICexc | 4.1% | ||
| ROICexgc | 5.3% | ||
| OM | 20.52% | ||
| PM (TTM) | 16.34% | ||
| GM | N/A | ||
| FCFM | 3.54% |
ROA(3y)3.19%
ROA(5y)3.43%
ROE(3y)14.36%
ROE(5y)15.89%
ROIC(3y)3.76%
ROIC(5y)4.34%
ROICexc(3y)10.87%
ROICexc(5y)12.89%
ROICexgc(3y)110.04%
ROICexgc(5y)160.56%
ROCE(3y)5.04%
ROCE(5y)5.81%
ROICexgc growth 3Y-77.85%
ROICexgc growth 5Y3.06%
ROICexc growth 3Y-48.2%
ROICexc growth 5Y2.75%
OM growth 3Y-17.09%
OM growth 5Y-2.7%
PM growth 3Y-14.2%
PM growth 5Y-2.84%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.51 | ||
| Debt/FCF | 71.66 | ||
| Debt/EBITDA | 9.13 | ||
| Cap/Depr | 10.66% | ||
| Cap/Sales | 0.77% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 15.52% | ||
| Profit Quality | 21.64% | ||
| Current Ratio | 2.01 | ||
| Quick Ratio | 2.01 | ||
| Altman-Z | 0.82 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)10.41%
Cap/Depr(5y)9.08%
Cap/Sales(3y)0.8%
Cap/Sales(5y)0.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.81%
EPS 3Y-9.8%
EPS 5Y12.37%
EPS Q2Q%-3.32%
EPS Next Y-1.19%
EPS Next 2Y1.76%
EPS Next 3Y3.48%
EPS Next 5YN/A
Revenue 1Y (TTM)7.3%
Revenue growth 3Y-2.52%
Revenue growth 5Y10%
Sales Q2Q%-4.11%
Revenue Next Year-4.62%
Revenue Next 2Y-1.75%
Revenue Next 3Y-1.07%
Revenue Next 5YN/A
EBIT growth 1Y13.56%
EBIT growth 3Y-19.18%
EBIT growth 5Y7.03%
EBIT Next Year-0.64%
EBIT Next 3Y0.73%
EBIT Next 5YN/A
FCF growth 1Y-83.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-80.57%
OCF growth 3Y-86.19%
OCF growth 5YN/A
VIRTUS INVESTMENT PARTNERS / VRTS FAQ
Can you provide the ChartMill fundamental rating for VIRTUS INVESTMENT PARTNERS?
ChartMill assigns a fundamental rating of 4 / 10 to VRTS.
What is the valuation status for VRTS stock?
ChartMill assigns a valuation rating of 6 / 10 to VIRTUS INVESTMENT PARTNERS (VRTS). This can be considered as Fairly Valued.
What is the profitability of VRTS stock?
VIRTUS INVESTMENT PARTNERS (VRTS) has a profitability rating of 4 / 10.
How financially healthy is VIRTUS INVESTMENT PARTNERS?
The financial health rating of VIRTUS INVESTMENT PARTNERS (VRTS) is 4 / 10.
Can you provide the dividend sustainability for VRTS stock?
The dividend rating of VIRTUS INVESTMENT PARTNERS (VRTS) is 7 / 10 and the dividend payout ratio is 43.01%.