VIRTUS INVESTMENT PARTNERS (VRTS) Stock Fundamental Analysis
USA - NYSE:VRTS - US92828Q1094 - Common Stock
155.43 USD
-6.61 (-4.08%)
155.43 USD
0 (0%)
Overall VRTS gets a fundamental rating of 4 out of 10. We evaluated VRTS against 237 industry peers in the Capital Markets industry. VRTS has an average financial health and profitability rating. VRTS is valued correctly, but it does not seem to be growing. Finally VRTS also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year VRTS was profitable.
In the past year VRTS had a positive cash flow from operations.
In the past 5 years VRTS has always been profitable.
Of the past 5 years VRTS 4 years had a positive operating cash flow.
1.2 Ratios
VRTS has a better Return On Assets (3.93%) than 61.60% of its industry peers.
Looking at the Return On Equity, with a value of 16.21%, VRTS belongs to the top of the industry, outperforming 81.43% of the companies in the same industry.
VRTS has a Return On Invested Capital of 3.90%. This is comparable to the rest of the industry: VRTS outperforms 56.54% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VRTS is below the industry average of 7.11%.
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 has a Profit Margin (16.34%) which is in line with its industry peers.
In the last couple of years the Profit Margin of VRTS has declined.
VRTS has a Operating Margin (20.52%) which is comparable to the rest of the 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
Compared to 1 year ago, VRTS has less shares outstanding
Compared to 5 years ago, VRTS has more shares outstanding
VRTS has a worse debt/assets ratio than last year.
2.2 Solvency
VRTS has an Altman-Z score of 0.82. This is a bad value and indicates that VRTS is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of VRTS (0.82) is comparable to the rest of the 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 has a Debt to Equity ratio of 2.51. This is amonst the worse of the industry: VRTS underperforms 81.43% 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.
With a decent Current ratio value of 2.01, VRTS is doing good in the industry, outperforming 72.57% of the companies in the same industry.
VRTS has a Quick Ratio of 2.01. This indicates that VRTS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.01, VRTS is in the better half of the industry, outperforming 73.00% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing by 12.37% on average over the past years. This is quite good.
The Revenue has decreased by -1.09% in the past year.
The Revenue has been growing by 10.00% on average over the past years. This is quite good.
EPS 1Y (TTM)4.81%
EPS 3Y-9.8%
EPS 5Y12.37%
EPS Q2Q%-3.32%
Revenue 1Y (TTM)-1.09%
Revenue growth 3Y-2.52%
Revenue growth 5Y10%
Sales Q2Q%-4.11%
3.2 Future
VRTS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.86% yearly.
VRTS is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.61% yearly.
EPS Next Y-1.48%
EPS Next 2Y1.01%
EPS Next 3Y3.86%
EPS Next 5YN/A
Revenue Next Year-4.93%
Revenue Next 2Y-2.47%
Revenue Next 3Y-0.61%
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.
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
VRTS is valuated cheaply with a Price/Earnings ratio of 5.94.
Compared to the rest of the industry, the Price/Earnings ratio of VRTS indicates a rather cheap valuation: VRTS is cheaper than 88.61% of the companies listed in the same industry.
VRTS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.56.
VRTS is valuated cheaply with a Price/Forward Earnings ratio of 5.78.
Based on the Price/Forward Earnings ratio, VRTS is valued cheaply inside the industry as 94.09% of the companies are valued more expensively.
VRTS is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.94 | ||
| Fwd PE | 5.78 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VRTS indicates a rather cheap valuation: VRTS is cheaper than 83.54% of the companies listed in the same industry.
VRTS's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.37 | ||
| EV/EBITDA | 12.86 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.48
EPS Next 2Y1.01%
EPS Next 3Y3.86%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.00%, VRTS is a good candidate for dividend investing.
The stock price of VRTS dropped by -22.39% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
VRTS's Dividend Yield is comparable with the industry average which is at 8.48.
VRTS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6% |
5.2 History
On average, the dividend of VRTS grows each year by 17.66%, which is quite nice.
VRTS has paid a dividend for at least 10 years, which is a reliable track record.
VRTS has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)17.66%
Div Incr Years7
Div Non Decr Years10
5.3 Sustainability
VRTS pays out 43.01% of its income as dividend. 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 2Y1.01%
EPS Next 3Y3.86%
155.43
-6.61 (-4.08%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners84.05%
Inst Owner Change3.58%
Ins Owners5.83%
Ins Owner Change0%
Market Cap1.05B
Revenue(TTM)878.34M
Net Income(TTM)145.29M
Analysts46.67
Price Target192.02 (23.54%)
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)-3.34%
EPS NQ rev (1m)-0.87%
EPS NQ rev (3m)-0.76%
EPS NY rev (1m)-0.97%
EPS NY rev (3m)0.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.38%
Revenue NY rev (3m)0.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.94 | ||
| Fwd PE | 5.78 | ||
| P/S | 1.18 | ||
| P/FCF | 33.37 | ||
| P/OCF | 27.39 | ||
| P/B | 1.17 | ||
| P/tB | 7.14 | ||
| EV/EBITDA | 12.86 |
EPS(TTM)26.17
EY16.84%
EPS(NY)26.9
Fwd EY17.3%
FCF(TTM)4.66
FCFY3%
OCF(TTM)5.67
OCFY3.65%
SpS131.7
BVpS132.8
TBVpS21.77
PEG (NY)N/A
PEG (5Y)0.48
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-1.48%
EPS Next 2Y1.01%
EPS Next 3Y3.86%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.09%
Revenue growth 3Y-2.52%
Revenue growth 5Y10%
Sales Q2Q%-4.11%
Revenue Next Year-4.93%
Revenue Next 2Y-2.47%
Revenue Next 3Y-0.61%
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%.