Company Analysis Virtu Financial, Inc.
1. Summary
Advantages
- Dividends (2.72%) are higher than the sector average (2.35%).
- The stock's return over the last year (33.15%) is higher than the sector average (0%).
- Current debt level 1.75% is below 100% and has decreased over 5 years from 44.47%.
- The company's current efficiency (ROE=20.55%) is higher than the sector average (ROE=6.45%)
Disadvantages
- Price (41.13 $) is higher than fair price (29.35 $)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Virtu Financial, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -1.7% | -0.1% | -0.3% |
| 90 days | 14.8% | 3.9% | 10% |
| 1 year | 33.1% | 0% | 9.7% |
VIRT vs Sector: Virtu Financial, Inc. has outperformed the "Financials" sector by 33.15% over the past year.
VIRT vs Market: Virtu Financial, Inc. has outperformed the market by 23.42% over the past year.
Stable price: VIRT 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: VIRT with weekly volatility of 0.6375% 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 (41.13 $) is higher than the fair price (29.35 $).
Price is higher than fair: The current price (41.13 $) is 28.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.42) is lower than that of the sector as a whole (21.7).
P/E vs Market: The company's P/E (11.42) is lower than that of the market as a whole (89.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.12) is higher than that of the sector as a whole (0.7019).
P/BV vs Market: The company's P/BV (2.12) is lower than that of the market as a whole (9.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.1) is lower than that of the sector as a whole (4.72).
P/S vs Market: The company's P/S indicator (1.1) is lower than that of the market as a whole (10.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.84) is lower than that of the sector as a whole (9.52).
EV/Ebitda vs Market: The company's EV/Ebitda (1.84) is lower than that of the market as a whole (50.71).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -15.06% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.06%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.44%).
5.4. ROE
ROE vs Sector: The company's ROE (20.55%) is higher than that of the sector as a whole (6.45%).
ROE vs Market: The company's ROE (20.55%) is higher than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (1.85%) is lower than that of the sector as a whole (6.1%).
ROA vs Market: The company's ROA (1.85%) is lower than that of the market as a whole (6.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.59%) is higher than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (6.59%) is lower than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.72% is higher than the average for the sector '2.35%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.72% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.72% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (108.32%) are at an uncomfortable level.
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