Fundamental Analysis of Vitru Ltd - Growth / Value Index
VTRU - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.0014
Price to Book Ratio is 0.143 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 14.82 | 2.20 | -33.80 % | |
| Price to Book | 0.135 | 0.147 | 3.41 % | 0.142 |
| Price to Sales | 0.152 | 0.179 | -24.05 % | |
| Enterprise Value to EBITDA Multiple | 3.27 | 3.81 | 14.23 % |
VTRU - Profitability Highlights
Profitability Analysis
Earning Yield of 6.36 %
Tremendous increasing trend in Net Profit for last 3 year
EBITDA is continuously increasing for last 3 Years
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0.910 | 6.70 | 56.19 % | -1.39 |
| Return On Asset | 0.351 | 2.61 | 58.23 % | -0.540 |
| Net Profit Margin | 1.03 | 8.13 | 14.72 % | -6.23 |
| Operating Profit Margin | 16.33 | 34.17 | -0.646 % | 15.26 |
| EBITDA Margin | 37.22 | 34.80 | -20.99 % | 36.19 |
Highlights
| Market Cap | 308596 K |
| Enterprise Value | 2469.11 M |
| Price/Book TTM | 0.135 |
| Outstanding Share | 33543.10 K |
| Float/ Outstanding Share | 2551.12% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.312 |
| Peter Lynch Ratio | 3.45 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.693 |
| Sloan Ratio | -0.0186 |
| Peter Lynch Fair Value | 15.52 |
VTRU - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 84.90
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2027.14 M | 43.05 % | 0 % |
| Gross Profit | 1329.90 M | 52.10 % | 1.21 % |
| EBITDA | 754531 K | 13.02 % | 112.46 % |
| Net Profit | 20849.00 K | 64.12 % | 0 % |
| EPS | 0.621 | 51.05 % | NA |
VTRU - Stability Highlights
Stability Analysis
Altman Z Score of 0.696 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.955 | 24.22 % | 0.089 |
| Cash Ratio | 0.490 | 161.50 % | |
| Quick Ratio | 1.18 | 31.25 % | 1.16 |
| Shareholders Equity | 38.92 | 1.30 % | |
| Debt to EBITDA | 3.33 | 15.49 % |
Historical Valuation Ratios of Vitru Ltd
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Vitru Ltd
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Vitru Ltd
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Vitru Ltd
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)