VIRTUS INVESTMENT PARTNERS (VRTS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VRTS - US92828Q1094 - Common Stock
155.38 USD
-2.87 (-1.81%)
155.38 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 it does not seem to be growing. 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.
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.
VRTS has a Return On Equity of 16.21%. This is amongst the best in the industry. VRTS outperforms 81.01% of its industry peers.
VRTS has a Return On Invested Capital (3.90%) which 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 6.96%.
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
The Profit Margin of VRTS (16.34%) is comparable to the rest of the industry.
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.
VRTS's Operating Margin has declined in the last couple of years.
| 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
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 0.81. 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 (0.81) which is in line with its industry peers.
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.
VRTS has a Debt to FCF ratio of 71.66. This is comparable to the rest of the industry: VRTS outperforms 45.15% of its industry peers.
VRTS has a Debt/Equity ratio of 2.51. This is a high value indicating a heavy dependency on external 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 | 0.81 |
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.
VRTS has a Current ratio of 2.01. This is in the better half of the industry: VRTS outperforms 73.00% 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 73.42% 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.
VRTS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.37% yearly.
The Revenue has decreased by -1.09% in the past year.
VRTS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.00% yearly.
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 3.86% on average over the next years.
Based on estimates for the next years, VRTS will show a decrease in Revenue. The Revenue will decrease by -0.61% on average per year.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
VRTS is valuated cheaply with a Price/Earnings ratio of 5.94.
89.87% of the companies in the same industry are more expensive than VRTS, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.65, VRTS is valued rather cheaply.
The Price/Forward Earnings ratio is 5.78, which indicates a rather cheap valuation of VRTS.
Based on the Price/Forward Earnings ratio, VRTS is valued cheaply inside the industry as 93.67% of the companies are valued more expensively.
VRTS is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.45, 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
Based on the Enterprise Value to EBITDA ratio, VRTS is valued cheaply inside the industry as 83.54% of the companies are valued more expensively.
VRTS's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.36 | ||
| EV/EBITDA | 12.68 |
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
VRTS has a Yearly Dividend Yield of 6.00%, which is a nice return.
In the last 3 months the price of VRTS has falen by -22.86%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
VRTS's Dividend Yield is comparable with the industry average which is at 8.60.
VRTS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6% |
5.2 History
The dividend of VRTS is nicely growing with an annual growth rate of 17.66%!
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
43.01% 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.
DP43.01%
EPS Next 2Y1.01%
EPS Next 3Y3.86%
155.38
-2.87 (-1.81%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners84.05%
Inst Owner Change3.65%
Ins Owners5.83%
Ins Owner Change0%
Market Cap1.05B
Revenue(TTM)878.34M
Net Income(TTM)145.29M
Analysts46.67
Price Target192.02 (23.58%)
Short Float %2.49%
Short Ratio1.95
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%
EPS NQ rev (3m)-0.76%
EPS NY rev (1m)-0.3%
EPS NY rev (3m)-0.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)-0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.94 | ||
| Fwd PE | 5.78 | ||
| P/S | 1.18 | ||
| P/FCF | 33.36 | ||
| P/OCF | 27.39 | ||
| P/B | 1.17 | ||
| P/tB | 7.14 | ||
| EV/EBITDA | 12.68 |
EPS(TTM)26.17
EY16.84%
EPS(NY)26.9
Fwd EY17.31%
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 | 0.81 |
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%.