Company Analysis Victory Capital Holdings, Inc.
1. Summary
Advantages
- Dividends (2.92%) are higher than the sector average (1.93%).
- The stock's return over the last year (89.08%) is higher than the sector average (-20.24%).
- The company's current efficiency (ROE=20.24%) is higher than the sector average (ROE=5.61%)
Disadvantages
- Price (47.25 $) is higher than fair price (40.91 $)
- Current debt level 38.4% has increased over 5 years from 33.55%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Victory Capital Holdings, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -2.7% | -6.2% | -1.3% |
| 90 days | 19.3% | -28.8% | 9.3% |
| 1 year | 89.1% | -20.2% | 31.8% |
VCTR vs Sector: Victory Capital Holdings, Inc. has outperformed the "Financials" sector by 109.32% over the past year.
VCTR vs Market: Victory Capital Holdings, Inc. has outperformed the market by 57.23% over the past year.
Stable price: VCTR is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: VCTR with weekly volatility of 1.71% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (47.25 $) is higher than the fair price (40.91 $).
Price is higher than fair: The current price (47.25 $) is 13.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.98) is lower than that of the sector as a whole (38.91).
P/E vs Market: The company's P/E (10.98) is lower than that of the market as a whole (48.89).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.22) is higher than that of the sector as a whole (0.6287).
P/BV vs Market: The company's P/BV (2.22) is lower than that of the market as a whole (3.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.79) is lower than that of the sector as a whole (4.98).
P/S vs Market: The company's P/S indicator (2.79) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.68) is lower than that of the sector as a whole (40.88).
EV/Ebitda vs Market: The company's EV/Ebitda (7.68) is lower than that of the market as a whole (28.27).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 26.09% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (26.09%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (4.17%).
5.4. ROE
ROE vs Sector: The company's ROE (20.24%) is higher than that of the sector as a whole (5.61%).
ROE vs Market: The company's ROE (20.24%) is higher than that of the market as a whole (10.79%).
5.5. ROA
ROA vs Sector: The company's ROA (8.23%) is higher than that of the sector as a whole (5.48%).
ROA vs Market: The company's ROA (8.23%) is higher than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (17.21%) is higher than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (17.21%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.92% is higher than the average for the sector '1.93%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.92% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 2.92% has been growing over the last 5 years. Growth over 6 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (40.08%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
