Fundamental Analysis of Virtus Inv Partners Inc. - Growth / Value Index
VRTS - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.292
Book Value in last 3 years is trending up
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 13.77 | 12.47 | -15.43 % | |
| Price to Book | -0.857 | 1.73 | -6.38 % | -0.652 |
| Price to Sales | 1.93 | 2.04 | 4.53 % | |
| Enterprise Value to EBITDA Multiple | 22.32 | 9.52 | -58.71 % |
VRTS - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 7.11 %
Company Earning excess return
Reasonable Dividend Yield of 3.23 %
Good Return on Equity of 14.21% is achieved by the company
Good Net Margin of 14.02% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 14.21 | 15.65 | 8.77 % | 3.43 |
| Return On Asset | 16.47 | 3.67 | 23.59 % | 16652.54 |
| Net Profit Margin | 14.02 | 16.39 | 23.59 % | 13.45 |
| Operating Profit Margin | 17.85 | 17.31 | -22.31 % | 14.55 |
| EBITDA Margin | 17.85 | 44.83 | 57.56 % | 14.55 |
Highlights
| Market Cap | 1629.36 M |
| Enterprise Value | 3464.68 M |
| Price/Book TTM | -0.857 |
| Outstanding Share | 7127.88 K |
| Float/ Outstanding Share | 93.89% |
| Dividend Yield | 3.35 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.03 |
| Peter Lynch Ratio | 1.33 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 1.03 |
| Sloan Ratio | -0.0197 |
| Peter Lynch Fair Value | 171.48 |
VRTS - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Very Poor Score of 13.88
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 869436 K | 6.94 % | 3.47 % |
| Gross Profit | 742920 K | 51.23 % | 3.95 % |
| EBITDA | 155211 K | 46.62 % | 17.07 % |
| Net Profit | 121855 K | 15.01 % | 3.17 % |
| EPS | 16.60 | 18.24 % | NA |
VRTS - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Tsr Stability Index - Poor Score of 21.88
Altman Z Score of 1.04 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.52 | -53.47 % | 2.50 |
| Cash Ratio | 2.32 | 1003.10 % | |
| Quick Ratio | 0 | 0 % | 1.58 |
| Shareholders Equity | 23.48 | 13.63 % | |
| Debt to EBITDA | 5.88 | -66.44 % |
Historical Valuation Ratios of Virtus Inv Partners Inc.
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Virtus Inv Partners Inc.
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Virtus Inv Partners Inc.
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Virtus Inv Partners Inc.
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)