VIRTUS INVESTMENT PARTNERS (VRTS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VRTS - US92828Q1094 - Common Stock
162.74 USD
+3.57 (+2.24%)
162.74 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 only an average score on both its financial health and profitability. VRTS has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally VRTS also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
VRTS had positive earnings in the past year.
VRTS had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 3.93%, VRTS is in the better half of the industry, outperforming 62.03% of the companies in the same industry.
With an excellent Return On Equity value of 16.21%, VRTS belongs to the best of the industry, outperforming 80.59% 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 55.27% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VRTS is below the industry average of 6.99%.
The 3 year average ROIC (3.76%) for VRTS is below the current ROIC(3.90%), indicating increased profibility in the last year.
| 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 of 16.34%. This is comparable to the rest of the industry: VRTS outperforms 51.48% of its industry peers.
VRTS's Profit Margin has declined in the last couple of years.
VRTS's Operating Margin of 20.52% is in line compared to the rest of the industry. VRTS outperforms 47.26% of its industry peers.
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
VRTS has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, VRTS has more shares outstanding
Compared to 1 year ago, VRTS has a worse debt to assets ratio.
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.
VRTS has a Altman-Z score (0.82) which is in line with its industry peers.
VRTS has a debt to FCF ratio of 71.66. This is a negative value and a sign of low solvency as VRTS would need 71.66 years to pay back of all of its debts.
VRTS has a Debt to FCF ratio (71.66) which is in line with its industry peers.
VRTS has a Debt/Equity ratio of 2.51. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.51, VRTS is doing worse than 81.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.51 | ||
| Debt/FCF | 71.66 | ||
| Altman-Z | 0.82 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
VRTS has a Current Ratio of 2.01. This indicates that VRTS is financially healthy and has no problem in meeting its short term obligations.
VRTS has a better Current ratio (2.01) than 72.57% of its industry peers.
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.
VRTS's Quick ratio of 2.01 is fine compared to the rest of the industry. VRTS outperforms 73.00% of its industry peers.
| 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 3.74% yearly.
VRTS is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.72% yearly.
EPS Next Y-1.48%
EPS Next 2Y1.01%
EPS Next 3Y3.74%
EPS Next 5YN/A
Revenue Next Year-5.01%
Revenue Next 2Y-2.47%
Revenue Next 3Y-0.72%
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
With a Price/Earnings ratio of 6.22, the valuation of VRTS can be described as very cheap.
VRTS's Price/Earnings ratio is rather cheap when compared to the industry. VRTS is cheaper than 89.45% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.34. VRTS is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 6.05, which indicates a rather cheap valuation of VRTS.
93.25% of the companies in the same industry are more expensive than VRTS, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of VRTS to the average of the S&P500 Index (23.56), we can say VRTS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.22 | ||
| Fwd PE | 6.05 |
4.2 Price Multiples
VRTS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VRTS is cheaper than 84.39% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VRTS is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.94 | ||
| EV/EBITDA | 12.78 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.5
EPS Next 2Y1.01%
EPS Next 3Y3.74%
5. Dividend
5.1 Amount
VRTS has a Yearly Dividend Yield of 6.04%, which is a nice return.
VRTS's Dividend Yield is a higher than the industry average which is at 8.30.
Compared to an average S&P500 Dividend Yield of 2.31, VRTS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.04% |
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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)17.66%
Div Incr Years7
Div Non Decr Years10
5.3 Sustainability
43.01% of the earnings are spent on dividend by VRTS. 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 3Y3.74%
162.74
+3.57 (+2.24%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners87.52%
Inst Owner Change3.66%
Ins Owners5.83%
Ins Owner Change0%
Market Cap1.10B
Revenue(TTM)878.34M
Net Income(TTM)145.29M
Analysts46.67
Price Target192.02 (17.99%)
Short Float %3.21%
Short Ratio2.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.04% |
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)0%
PT rev (3m)-3.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.76%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.22 | ||
| Fwd PE | 6.05 | ||
| P/S | 1.24 | ||
| P/FCF | 34.94 | ||
| P/OCF | 28.68 | ||
| P/B | 1.23 | ||
| P/tB | 7.47 | ||
| EV/EBITDA | 12.78 |
EPS(TTM)26.17
EY16.08%
EPS(NY)26.9
Fwd EY16.53%
FCF(TTM)4.66
FCFY2.86%
OCF(TTM)5.67
OCFY3.49%
SpS131.7
BVpS132.8
TBVpS21.77
PEG (NY)N/A
PEG (5Y)0.5
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 3Y3.74%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.09%
Revenue growth 3Y-2.52%
Revenue growth 5Y10%
Sales Q2Q%-4.11%
Revenue Next Year-5.01%
Revenue Next 2Y-2.47%
Revenue Next 3Y-0.72%
Revenue Next 5YN/A
EBIT growth 1Y13.56%
EBIT growth 3Y-19.18%
EBIT growth 5Y7.03%
EBIT Next Year-8.52%
EBIT Next 3Y1.39%
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 8 / 10 and the dividend payout ratio is 43.01%.