VITRU LTD (VTRU) Fundamental Analysis & Valuation

NASDAQ:VTRU • KYG9440D1034

Current stock price

9.07 USD
+0.22 (+2.48%)
At close:
4 USD
-5.07 (-55.9%)
After Hours:

This VTRU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. VTRU Profitability Analysis

1.1 Basic Checks

  • VTRU had positive earnings in the past year.
  • 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.
VTRU Yearly Net Income VS EBIT VS OCF VS FCFVTRU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 500M -500M -1B -1.5B -2B

1.2 Ratios

  • VTRU has a Return On Assets of 1.04%. This is comparable to the rest of the industry: VTRU outperforms 57.81% of its industry peers.
  • Looking at the Return On Equity, with a value of 2.68%, VTRU is in the better half of the industry, outperforming 60.94% of the companies in the same industry.
  • The Return On Invested Capital of VTRU (10.10%) is better than 84.38% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for VTRU is significantly below the industry average of 15.52%.
  • The last Return On Invested Capital (10.10%) for VTRU is above the 3 year average (9.13%), which is a sign of increasing profitability.
Industry RankSector 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%
VTRU Yearly ROA, ROE, ROICVTRU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 5 -5 10 -10

1.3 Margins

  • Looking at the Profit Margin, with a value of 3.00%, VTRU is in line with its industry, outperforming 59.38% of the companies in the same industry.
  • VTRU's Profit Margin has declined in the last couple of years.
  • VTRU's Operating Margin of 33.50% is amongst the best of the industry. VTRU outperforms 98.44% of its industry peers.
  • In the last couple of years the Operating Margin of VTRU has grown nicely.
  • Looking at the Gross Margin, with a value of 66.60%, VTRU is in the better half of the industry, outperforming 76.56% of the companies in the same industry.
  • VTRU's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
VTRU Yearly Profit, Operating, Gross MarginsVTRU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. VTRU Health Analysis

2.1 Basic Checks

  • VTRU has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • VTRU has less shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, VTRU has a worse debt to assets ratio.
VTRU Yearly Shares OutstandingVTRU Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 10M 20M 30M
VTRU Yearly Total Debt VS Total AssetsVTRU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B 5B

2.2 Solvency

  • VTRU has an Altman-Z score of 1.08. This is a bad value and indicates that VTRU is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of VTRU (1.08) 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.
  • VTRU's Debt to Equity ratio of 1.05 is on the low side compared to the rest of the industry. VTRU is outperformed by 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF N/A
Altman-Z 1.08
ROIC/WACC0.64
WACC15.73%
VTRU Yearly LT Debt VS Equity VS FCFVTRU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 1B -1B 2B -2B

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.
  • VTRU's Current ratio of 1.22 is in line compared to the rest of the industry. VTRU outperforms 48.44% of its industry peers.
  • 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 has a Quick ratio of 1.22. This is comparable to the rest of the industry: VTRU outperforms 48.44% of its industry peers.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 1.22
VTRU Yearly Current Assets VS Current LiabilitesVTRU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. VTRU Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.14% over the past year.
  • 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

  • VTRU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.32% yearly.
  • The Revenue is expected to grow by 9.69% on average over the next years. This is quite good.
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

  • 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 decreasing: in the next years the growth will be less than in the last years.
VTRU Yearly Revenue VS EstimatesVTRU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B 2.5B
VTRU Yearly EPS VS EstimatesVTRU Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15 20

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Find the best growth stocksShow best growing peers

8

4. VTRU Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 6.92, the valuation of VTRU can be described as very cheap.
  • Based on the Price/Earnings ratio, VTRU is valued cheaply inside the industry as 90.63% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.91. VTRU is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 5.01, the valuation of VTRU can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, VTRU is valued cheaper than 93.75% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.99, VTRU is valued rather cheaply.
Industry RankSector Rank
PE 6.92
Fwd PE 5.01
VTRU Price Earnings VS Forward Price EarningsVTRU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 RankSector Rank
P/FCF N/A
EV/EBITDA 3.93
VTRU Per share dataVTRU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10

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.
  • VTRU has a very decent profitability rating, which may justify a higher PE ratio.
  • VTRU's earnings are expected to grow with 31.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y17.47%
EPS Next 3Y31.76%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VTRU Dividend Analysis

5.1 Amount

  • VTRU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

VTRU Fundamentals: All Metrics, Ratios and Statistics

VITRU LTD

NASDAQ:VTRU (6/6/2024, 8:10:24 PM)

After market: 4 -5.07 (-55.9%)

9.07

+0.22 (+2.48%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)05-13
Earnings (Next)08-08
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 RankSector 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 RankSector 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 Number0 (-100%)
Profitability
Industry RankSector 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 RankSector 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 Fundamental Analysis FAQ

What is the fundamental rating for VTRU stock?

ChartMill assigns a fundamental rating of 5 / 10 to VTRU.


What is the valuation status of VITRU LTD (VTRU) stock?

ChartMill assigns a valuation rating of 8 / 10 to VITRU LTD (VTRU). This can be considered as Undervalued.


How profitable is VITRU LTD (VTRU) stock?

VITRU LTD (VTRU) has a profitability rating of 7 / 10.


How financially healthy is VITRU LTD?

The financial health rating of VITRU LTD (VTRU) is 2 / 10.