VIRTUS INVESTMENT PARTNERS (VRTS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VRTS - US92828Q1094 - Common Stock
173.74 USD
+2.43 (+1.42%)
173.74 USD
0 (0%)
Overall VRTS gets a fundamental rating of 4 out of 10. We evaluated VRTS against 235 industry peers in the Capital Markets industry. VRTS has only an average score on both its financial health and profitability. VRTS is valued quite cheap, 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.
Each year in the past 5 years VRTS has been profitable.
VRTS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
VRTS has a Return On Assets of 3.49%. This is in the better half of the industry: VRTS outperforms 60.43% of its industry peers.
VRTS has a better Return On Equity (14.83%) than 77.45% of its industry peers.
The Return On Invested Capital of VRTS (3.65%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for VRTS is below the industry average of 7.14%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.49% | ||
| ROE | 14.83% | ||
| ROIC | 3.65% |
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 15.51% is in line compared to the rest of the industry. VRTS outperforms 51.06% of its industry peers.
In the last couple of years the Profit Margin of VRTS has declined.
Looking at the Operating Margin, with a value of 20.37%, VRTS is in line with its industry, outperforming 47.23% 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 | 20.37% | ||
| PM (TTM) | 15.51% | ||
| 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.
VRTS has a worse debt/assets ratio than last year.
2.2 Solvency
VRTS has an Altman-Z score of 0.84. This is a bad value and indicates that VRTS is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.84, VRTS is in line with its industry, outperforming 51.06% of the companies in the same industry.
VRTS has a debt to FCF ratio of 34.80. This is a negative value and a sign of low solvency as VRTS would need 34.80 years to pay back of all of its debts.
VRTS has a Debt to FCF ratio (34.80) which is in line with its industry peers.
VRTS has a Debt/Equity ratio of 2.64. This is a high value indicating a heavy dependency on external financing.
VRTS's Debt to Equity ratio of 2.64 is on the low side compared to the rest of the industry. VRTS is outperformed by 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.64 | ||
| Debt/FCF | 34.8 | ||
| Altman-Z | 0.84 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
VRTS has a Current Ratio of 2.47. This indicates that VRTS is financially healthy and has no problem in meeting its short term obligations.
VRTS has a Current ratio of 2.47. This is in the better half of the industry: VRTS outperforms 79.15% of its industry peers.
A Quick Ratio of 2.47 indicates that VRTS has no problem at all paying its short term obligations.
VRTS's Quick ratio of 2.47 is fine compared to the rest of the industry. VRTS outperforms 79.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.47 | ||
| Quick Ratio | 2.47 |
3. Growth
3.1 Past
VRTS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.81%.
The Earnings Per Share has been growing by 12.37% on average over the past years. This is quite good.
VRTS shows a decrease in Revenue. In the last year, the revenue decreased by -1.09%.
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
The Earnings Per Share is expected to grow by 3.22% on average over the next years.
The Revenue is expected to decrease by -1.01% on average over the next years.
EPS Next Y-1.94%
EPS Next 2Y0.51%
EPS Next 3Y3.22%
EPS Next 5YN/A
Revenue Next Year-5.09%
Revenue Next 2Y-2.91%
Revenue Next 3Y-1.01%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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
VRTS is valuated cheaply with a Price/Earnings ratio of 6.64.
VRTS's Price/Earnings ratio is rather cheap when compared to the industry. VRTS is cheaper than 87.66% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.19, VRTS is valued rather cheaply.
VRTS is valuated cheaply with a Price/Forward Earnings ratio of 6.52.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VRTS indicates a rather cheap valuation: VRTS is cheaper than 92.34% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of VRTS to the average of the S&P500 Index (23.88), we can say VRTS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.64 | ||
| Fwd PE | 6.52 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VRTS is valued cheaper than 85.11% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, VRTS is valued a bit cheaper than 65.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.86 | ||
| EV/EBITDA | 13.19 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.54
EPS Next 2Y0.51%
EPS Next 3Y3.22%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.60%, VRTS is a good candidate for dividend investing.
VRTS's Dividend Yield is comparable with the industry average which is at 6.27.
Compared to an average S&P500 Dividend Yield of 1.90, VRTS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.6% |
5.2 History
On average, the dividend of VRTS grows each year by 17.66%, which is quite nice.
VRTS has been paying a dividend for at least 10 years, so it has 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
47.12% of the earnings are spent on dividend by VRTS. This is a bit on the high side, but may be sustainable.
VRTS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP47.12%
EPS Next 2Y0.51%
EPS Next 3Y3.22%
173.74
+2.43 (+1.42%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners87.47%
Inst Owner Change0%
Ins Owners5.78%
Ins Owner Change-0.5%
Market Cap1.17B
Revenue(TTM)878.34M
Net Income(TTM)136.24M
Analysts46.67
Price Target186.41 (7.29%)
Short Float %3.54%
Short Ratio3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.6% |
Yearly Dividend8.27
Dividend Growth(5Y)17.66%
DP47.12%
Div Incr Years7
Div Non Decr Years10
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.24%
Min EPS beat(2)-3.15%
Max EPS beat(2)-1.33%
EPS beat(4)1
Avg EPS beat(4)-0.42%
Min EPS beat(4)-3.15%
Max EPS beat(4)3.8%
EPS beat(8)2
Avg EPS beat(8)-0.79%
EPS beat(12)4
Avg EPS beat(12)-0.44%
EPS beat(16)5
Avg EPS beat(16)-1.36%
Revenue beat(2)0
Avg Revenue beat(2)-3.04%
Min Revenue beat(2)-3.08%
Max Revenue beat(2)-3.01%
Revenue beat(4)0
Avg Revenue beat(4)-2.96%
Min Revenue beat(4)-3.81%
Max Revenue beat(4)-1.95%
Revenue beat(8)0
Avg Revenue beat(8)-3.3%
Revenue beat(12)1
Avg Revenue beat(12)-2%
Revenue beat(16)5
Avg Revenue beat(16)1.61%
PT rev (1m)-2.92%
PT rev (3m)-6.16%
EPS NQ rev (1m)-1.91%
EPS NQ rev (3m)-3.65%
EPS NY rev (1m)-0.46%
EPS NY rev (3m)-1.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.75%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.64 | ||
| Fwd PE | 6.52 | ||
| P/S | 1.34 | ||
| P/FCF | 16.86 | ||
| P/OCF | 15.14 | ||
| P/B | 1.28 | ||
| P/tB | 6.44 | ||
| EV/EBITDA | 13.19 |
EPS(TTM)26.17
EY15.06%
EPS(NY)26.63
Fwd EY15.33%
FCF(TTM)10.31
FCFY5.93%
OCF(TTM)11.47
OCFY6.6%
SpS130.12
BVpS136.1
TBVpS26.99
PEG (NY)N/A
PEG (5Y)0.54
Graham Number283.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.49% | ||
| ROE | 14.83% | ||
| ROCE | 4.9% | ||
| ROIC | 3.65% | ||
| ROICexc | 4.06% | ||
| ROICexgc | 5.24% | ||
| OM | 20.37% | ||
| PM (TTM) | 15.51% | ||
| GM | N/A | ||
| FCFM | 7.92% |
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 Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.64 | ||
| Debt/FCF | 34.8 | ||
| Debt/EBITDA | 9.96 | ||
| Cap/Depr | 12.25% | ||
| Cap/Sales | 0.9% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 31.84% | ||
| Profit Quality | 51.07% | ||
| Current Ratio | 2.47 | ||
| Quick Ratio | 2.47 | ||
| Altman-Z | 0.84 |
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-1.94%
EPS Next 2Y0.51%
EPS Next 3Y3.22%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.09%
Revenue growth 3Y-2.52%
Revenue growth 5Y10%
Sales Q2Q%-4.11%
Revenue Next Year-5.09%
Revenue Next 2Y-2.91%
Revenue Next 3Y-1.01%
Revenue Next 5YN/A
EBIT growth 1Y7.59%
EBIT growth 3Y-19.18%
EBIT growth 5Y7.03%
EBIT Next Year-8.8%
EBIT Next 3Y0.97%
EBIT Next 5YN/A
FCF growth 1Y-65.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-62.71%
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.
Can you provide the valuation status for VIRTUS INVESTMENT PARTNERS?
ChartMill assigns a valuation rating of 7 / 10 to VIRTUS INVESTMENT PARTNERS (VRTS). This can be considered as Undervalued.
What is the profitability of VRTS stock?
VIRTUS INVESTMENT PARTNERS (VRTS) has a profitability rating of 4 / 10.
Can you provide the financial health for VRTS stock?
The financial health rating of VIRTUS INVESTMENT PARTNERS (VRTS) is 4 / 10.
How sustainable is the dividend of VIRTUS INVESTMENT PARTNERS (VRTS) stock?
The dividend rating of VIRTUS INVESTMENT PARTNERS (VRTS) is 7 / 10 and the dividend payout ratio is 47.12%.