VIRTUS INVESTMENT PARTNERS (VRTS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VRTS - US92828Q1094 - Common Stock
166.56 USD
+1.03 (+0.62%)
166.56 USD
0 (0%)
VRTS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 238 industry peers in the Capital Markets industry. The financial health of VRTS is average, but there are quite some concerns on its profitability. VRTS has a bad growth rate and is valued cheaply. VRTS also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
VRTS had positive earnings in the past year.
In the past year VRTS had a positive cash flow from operations.
Each year in the past 5 years VRTS has 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 3.49%, VRTS is in line with its industry, outperforming 59.24% of the companies in the same industry.
VRTS's Return On Equity of 14.83% is fine compared to the rest of the industry. VRTS outperforms 77.31% of its industry peers.
The Return On Invested Capital of VRTS (3.65%) is comparable to the rest of the industry.
VRTS had an Average Return On Invested Capital over the past 3 years of 3.76%. This is below the industry average of 7.00%.
| 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
The Profit Margin of VRTS (15.51%) is comparable to the rest of the industry.
VRTS's Profit Margin has declined in the last couple of years.
VRTS has a Operating Margin (20.37%) which is in line with its industry peers.
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
VRTS has less shares outstanding than it did 1 year ago.
VRTS has more shares outstanding than it did 5 years ago.
VRTS has a worse debt/assets ratio than last year.
2.2 Solvency
VRTS has an Altman-Z score of 0.83. 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 (0.83) which is in line with its industry peers.
The Debt to FCF ratio of VRTS is 34.80, which is on the high side as it means it would take VRTS, 34.80 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 34.80, VRTS perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
A Debt/Equity ratio of 2.64 is on the high side and indicates that VRTS has dependencies on debt 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 81.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.64 | ||
| Debt/FCF | 34.8 | ||
| Altman-Z | 0.83 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.47 indicates that VRTS has no problem at all paying its short term obligations.
VRTS has a better Current ratio (2.47) than 78.99% of its industry peers.
VRTS has a Quick Ratio of 2.47. This indicates that VRTS is financially healthy and has no problem in meeting its short term obligations.
VRTS's Quick ratio of 2.47 is fine compared to the rest of the industry. VRTS outperforms 78.99% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.47 | ||
| Quick Ratio | 2.47 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.81% over the past year.
Measured over the past years, VRTS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.37% on average per year.
Looking at the last year, VRTS shows a decrease in Revenue. The Revenue has decreased by -1.09% in the last 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.
Based on estimates for the next years, VRTS will show a decrease in Revenue. The Revenue will decrease by -0.72% on average per year.
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
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
Based on the Price/Earnings ratio of 6.36, the valuation of VRTS can be described as very cheap.
Based on the Price/Earnings ratio, VRTS is valued cheaper than 87.82% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.59, VRTS is valued rather cheaply.
VRTS is valuated cheaply with a Price/Forward Earnings ratio of 6.19.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VRTS indicates a rather cheap valuation: VRTS is cheaper than 91.60% of the companies listed in the same industry.
VRTS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.36 | ||
| Fwd PE | 6.19 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VRTS is valued cheaply inside the industry as 84.45% of the companies are valued more expensively.
62.18% of the companies in the same industry are more expensive than VRTS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.16 | ||
| EV/EBITDA | 13.06 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.51
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 6.43.
Compared to an average S&P500 Dividend Yield of 1.87, VRTS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.04% |
5.2 History
The dividend of VRTS is nicely growing with an annual growth rate of 17.66%!
VRTS has paid a dividend for at least 10 years, which is 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
47.12% 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.
DP47.12%
EPS Next 2Y1.01%
EPS Next 3Y3.74%
166.56
+1.03 (+0.62%)
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 Change-0.5%
Market Cap1.12B
Revenue(TTM)878.34M
Net Income(TTM)136.24M
Analysts46.67
Price TargetN/A
Short Float %3.57%
Short Ratio3.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.04% |
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)0%
PT rev (3m)-3.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.77%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.75%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.36 | ||
| Fwd PE | 6.19 | ||
| P/S | 1.28 | ||
| P/FCF | 16.16 | ||
| P/OCF | 14.52 | ||
| P/B | 1.22 | ||
| P/tB | 6.17 | ||
| EV/EBITDA | 13.06 |
EPS(TTM)26.17
EY15.71%
EPS(NY)26.9
Fwd EY16.15%
FCF(TTM)10.31
FCFY6.19%
OCF(TTM)11.47
OCFY6.89%
SpS130.12
BVpS136.1
TBVpS26.99
PEG (NY)N/A
PEG (5Y)0.51
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 | 0.83 |
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 1Y7.59%
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-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.
What is the valuation status for VRTS stock?
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 3 / 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 47.12%.