9.07 USD
+0.22 (+2.48%)
4 USD
-5.07 (-55.9%)
Taking everything into account, VTRU scores 5 out of 10 in our fundamental rating. VTRU was compared to 77 industry peers in the Diversified Consumer Services industry. VTRU has an excellent profitability rating, but there are concerns on its financial health. An interesting combination arises when we look at growth and value: VTRU is growing strongly while it also seems undervalued.
1. Profitability
1.1 Basic Checks
In the past year VTRU was profitable.
VTRU had a positive operating cash flow in the past year.
VTRU had positive earnings in 4 of the past 5 years.
VTRU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 1.04%, VTRU perfoms like the industry average, outperforming 57.81% of the companies in the same industry.
VTRU's Return On Equity of 2.68% is fine compared to the rest of the industry. VTRU outperforms 60.94% of its industry peers.
VTRU's Return On Invested Capital of 10.10% is amongst the best of the industry. VTRU outperforms 84.38% of its industry peers.
VTRU had an Average Return On Invested Capital over the past 3 years of 9.13%. This is in line with the industry average of 9.42%.
The 3 year average ROIC (9.13%) for VTRU is below the current ROIC(10.10%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.04% | ||
| ROE | 2.68% | ||
| ROIC | 10.1% |
ROA(3y)2.71%
ROA(5y)1.03%
ROE(3y)5.22%
ROE(5y)1.27%
ROIC(3y)9.13%
ROIC(5y)7.55%
1.3 Margins
VTRU has a Profit Margin (3.00%) which is comparable to the rest of the industry.
VTRU's Profit Margin has declined in the last couple of years.
VTRU has a better Operating Margin (33.50%) than 98.44% of its industry peers.
VTRU's Operating Margin has improved in the last couple of years.
The Gross Margin of VTRU (66.60%) is better than 76.56% of its industry peers.
VTRU's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.5% | ||
| PM (TTM) | 3% | ||
| GM | 66.6% |
OM growth 3Y8.52%
OM growth 5Y28.56%
PM growth 3Y-17.95%
PM growth 5YN/A
GM growth 3Y4.74%
GM growth 5Y4.85%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VTRU is destroying value.
VTRU has less shares outstanding than it did 1 year ago.
The number of shares outstanding for VTRU has been increased compared to 5 years ago.
VTRU has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.08, we must say that VTRU is in the distress zone and has some risk of bankruptcy.
VTRU has a Altman-Z score (1.08) which is comparable to the rest of the industry.
VTRU has a Debt/Equity ratio of 1.05. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.05, VTRU is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.08 |
ROIC/WACC0.64
WACC15.73%
2.3 Liquidity
VTRU has a Current Ratio of 1.22. This is a normal value and indicates that VTRU is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.22, VTRU is in line with its industry, outperforming 48.44% of the companies in the same industry.
VTRU has a Quick Ratio of 1.22. This is a normal value and indicates that VTRU is financially healthy and should not expect problems in meeting its short term obligations.
VTRU's Quick ratio of 1.22 is in line compared to the rest of the industry. VTRU outperforms 48.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
VTRU shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.14%.
Measured over the past years, VTRU shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.58% on average per year.
The Revenue has grown by 27.72% in the past year. This is a very strong growth!
VTRU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 38.62% yearly.
EPS 1Y (TTM)2.14%
EPS 3Y12.58%
EPS 5YN/A
EPS Q2Q%-84.84%
Revenue 1Y (TTM)27.72%
Revenue growth 3Y55.77%
Revenue growth 5Y38.62%
Sales Q2Q%13.53%
3.2 Future
The Earnings Per Share is expected to grow by 22.32% on average over the next years. This is a very strong growth
VTRU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.69% yearly.
EPS Next Y21.68%
EPS Next 2Y17.47%
EPS Next 3Y31.76%
EPS Next 5Y22.32%
Revenue Next Year13.46%
Revenue Next 2Y13.58%
Revenue Next 3Y9.69%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
VTRU is valuated cheaply with a Price/Earnings ratio of 6.92.
Compared to the rest of the industry, the Price/Earnings ratio of VTRU indicates a rather cheap valuation: VTRU is cheaper than 90.63% of the companies listed in the same industry.
VTRU's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.31.
Based on the Price/Forward Earnings ratio of 5.01, the valuation of VTRU can be described as very cheap.
VTRU's Price/Forward Earnings ratio is rather cheap when compared to the industry. VTRU is cheaper than 93.75% of the companies in the same industry.
VTRU's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.92 | ||
| Fwd PE | 5.01 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VTRU is valued cheaper than 89.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.93 |
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 decent profitability rating of VTRU may justify a higher PE ratio.
A more expensive valuation may be justified as VTRU's earnings are expected to grow with 31.76% in the coming years.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y17.47%
EPS Next 3Y31.76%
5. Dividend
5.1 Amount
No dividends for VTRU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
9.07
+0.22 (+2.48%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners0.06%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap304.21M
Revenue(TTM)2.02B
Net Income(TTM)60.60M
Analysts83.64
Price Target22.7 (150.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-10.4%
PT rev (3m)-13.31%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-16.43%
EPS NY rev (3m)-26.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.72%
Revenue NY rev (3m)-2.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.92 | ||
| Fwd PE | 5.01 | ||
| P/S | 0.81 | ||
| P/FCF | N/A | ||
| P/OCF | 6.03 | ||
| P/B | 0.72 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.93 |
EPS(TTM)1.31
EY14.44%
EPS(NY)1.81
Fwd EY19.96%
FCF(TTM)-1.9
FCFYN/A
OCF(TTM)1.5
OCFY16.58%
SpS11.24
BVpS12.57
TBVpS-11.43
PEG (NY)0.32
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.04% | ||
| ROE | 2.68% | ||
| ROCE | 12.79% | ||
| ROIC | 10.1% | ||
| ROICexc | 10.86% | ||
| ROICexgc | 87.95% | ||
| OM | 33.5% | ||
| PM (TTM) | 3% | ||
| GM | 66.6% | ||
| FCFM | N/A |
ROA(3y)2.71%
ROA(5y)1.03%
ROE(3y)5.22%
ROE(5y)1.27%
ROIC(3y)9.13%
ROIC(5y)7.55%
ROICexc(3y)10.69%
ROICexc(5y)9.95%
ROICexgc(3y)53.97%
ROICexgc(5y)85.37%
ROCE(3y)11.56%
ROCE(5y)9.56%
ROICexgc growth 3Y-35.93%
ROICexgc growth 5Y18.15%
ROICexc growth 3Y-12.84%
ROICexc growth 5Y23.98%
OM growth 3Y8.52%
OM growth 5Y28.56%
PM growth 3Y-17.95%
PM growth 5YN/A
GM growth 3Y4.74%
GM growth 5Y4.85%
F-Score6
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.67 | ||
| Cap/Depr | 285.95% | ||
| Cap/Sales | 30.23% | ||
| Interest Coverage | 1.82 | ||
| Cash Conversion | 30.35% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z | 1.08 |
F-Score6
WACC15.73%
ROIC/WACC0.64
Cap/Depr(3y)834.9%
Cap/Depr(5y)617.34%
Cap/Sales(3y)80.63%
Cap/Sales(5y)61.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.14%
EPS 3Y12.58%
EPS 5YN/A
EPS Q2Q%-84.84%
EPS Next Y21.68%
EPS Next 2Y17.47%
EPS Next 3Y31.76%
EPS Next 5Y22.32%
Revenue 1Y (TTM)27.72%
Revenue growth 3Y55.77%
Revenue growth 5Y38.62%
Sales Q2Q%13.53%
Revenue Next Year13.46%
Revenue Next 2Y13.58%
Revenue Next 3Y9.69%
Revenue Next 5YN/A
EBIT growth 1Y39.36%
EBIT growth 3Y69.04%
EBIT growth 5Y78.21%
EBIT Next Year105.6%
EBIT Next 3Y36.83%
EBIT Next 5YN/A
FCF growth 1Y-232.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y260.2%
OCF growth 3Y44.6%
OCF growth 5Y35.52%
VITRU LTD / VTRU FAQ
What is the fundamental rating for VTRU stock?
ChartMill assigns a fundamental rating of 5 / 10 to VTRU.
What is the valuation status for VTRU stock?
ChartMill assigns a valuation rating of 8 / 10 to VITRU LTD (VTRU). This can be considered as Undervalued.
What is the profitability of VTRU stock?
VITRU LTD (VTRU) has a profitability rating of 7 / 10.
What is the valuation of VITRU LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for VITRU LTD (VTRU) is 6.92 and the Price/Book (PB) ratio is 0.72.