Logo image of VTRU

VITRU LTD (VTRU) Stock Fundamental Analysis

NASDAQ:VTRU - KYG9440D1034 - Common Stock

9.07 USD
+0.22 (+2.48%)
Last: 6/6/2024, 8:10:24 PM
4 USD
-5.07 (-55.9%)
After Hours: 6/6/2024, 8:10:24 PM
Fundamental Rating

5

Overall VTRU gets a fundamental rating of 5 out of 10. We evaluated VTRU against 72 industry peers in the Diversified Consumer Services industry. While VTRU has a great profitability rating, there are quite some concerns on its financial health. VTRU has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!


Dividend Valuation Growth Profitability Health

Quickly go to:

7

1. Profitability

1.1 Basic Checks

VTRU had positive earnings in the past year.
VTRU had a positive operating cash flow in the past year.
Of the past 5 years VTRU 4 years were profitable.
Each year in the past 5 years VTRU had a positive operating cash flow.
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

Looking at the Return On Assets, with a value of 1.04%, VTRU is in line with its industry, outperforming 57.81% of the companies in the same industry.
VTRU has a better Return On Equity (2.68%) than 60.94% of its industry peers.
VTRU has a Return On Invested Capital of 10.10%. This is amongst the best in 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 9.88%.
The 3 year average ROIC (9.13%) for VTRU is below the current ROIC(10.10%), indicating increased profibility in the last year.
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

VTRU has a Profit Margin of 3.00%. This is comparable to the rest of the industry: VTRU outperforms 59.38% of its industry peers.
In the last couple of years the Profit Margin of VTRU has declined.
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.
VTRU has a better Gross Margin (66.60%) than 76.56% of its industry peers.
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

More info and screens

2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VTRU is destroying value.
Compared to 1 year ago, VTRU has less shares outstanding
The number of shares outstanding for VTRU has been increased compared to 5 years 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

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.
With a Altman-Z score value of 1.08, VTRU perfoms like the industry average, outperforming 57.81% of the companies in the same industry.
A Debt/Equity ratio of 1.05 is on the high side and indicates that VTRU has dependencies on debt financing.
The Debt to Equity ratio of VTRU (1.05) is worse than 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

A Current Ratio of 1.22 indicates that VTRU should not have too much problems paying its short term obligations.
VTRU has a Current ratio of 1.22. This is comparable 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.
With a Quick ratio value of 1.22, VTRU perfoms like the industry average, outperforming 48.44% of the companies in the same industry.
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

More info and screens

8

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.
VTRU shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.72%.
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

Based on estimates for the next years, VTRU will show a very strong growth in Earnings Per Share. The EPS will grow by 22.32% on average per year.
Based on estimates for the next years, VTRU will show a quite strong growth in Revenue. The Revenue will grow by 9.69% on average per year.
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.
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.
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

More info and screens

8

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 6.92 indicates a rather cheap valuation of VTRU.
VTRU's Price/Earnings ratio is rather cheap when compared to the industry. VTRU is cheaper than 90.63% of the companies in the same industry.
When comparing the Price/Earnings ratio of VTRU to the average of the S&P500 Index (27.03), we can say VTRU is valued rather cheaply.
A Price/Forward Earnings ratio of 5.01 indicates a rather cheap valuation of VTRU.
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.
When comparing the Price/Forward Earnings ratio of VTRU to the average of the S&P500 Index (22.63), we can say 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

VTRU's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VTRU is 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.
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%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

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 SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)05-13 2024-05-13/amc
Earnings (Next)08-08 2024-08-08/amc
Inst Owners0.06%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap304.21M
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
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%
ROICexcg growth 3Y-35.93%
ROICexcg 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%