Victory Capital Holdings, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.98 | 39.55 | -72.23% | 10.65 | +3.15% |
| P/S |
|
2.79 | 4.91 | -43.28% |
|
|
| P/BV |
|
2.22 | 0.6713 | 231.21% |
|
|
| P/FCF |
|
6.77 | 33.85 | -80.01% |
|
|
| Ev/Ebitda |
|
7.68 | 41.11 | -81.32% |
|
|
| Ev/S |
|
3.83 | 4.95 | -22.66% |
|
|
| Ev/FCF |
|
9.9 | 52.05 | -80.98% |
|
|
| E/P |
|
0.0969 | 0.1208 | -19.8% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
49.86 | 20.74 | 140.39% | 46.17 | +7.99% |
| ROE |
|
20.24 | 5.61 | 261.07% |
|
|
| ROA |
|
8.23 | 5.47 | 50.4% |
|
|
| ROIC |
|
17.21 | 5.05 | 241.05% |
|
|
| ROS |
|
25.37 | 21.7 | 16.92% |
|
|
| ROCE |
|
35.83 | -12.13 | -395.44% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.37 | -7.18 | -133.02% | 2.46 | -3.4% |
| Nеt Debt/Ebitda |
|
2.09 | 17.81 | -88.25% |
|
|
| Debt/Ratio |
|
0.384 | 0.2018 | 90.27% |
|
|
| Debt/Equity |
|
47.11 | 14.21 | 231.51% |
|
|
| Debt/Net Income |
|
4.66 | 6.05 | -22.91% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.83/10
|
2.73 | 1.7 | 60.3% | 2.42 | +12.94% |
| Number of years of dividend growth |
|
5 | 2.96 | 68.83% | ||
| DSI |
|
1 | 0.7793 | 28.32% |
|
|
| Average dividend growth |
|
43.76 | 1 | 4263.62% |
|
|
| Average percentage for 5 years |
|
2.42 | 2 | 21.13% |
|
|
| Average percentage for payments |
|
275.07 | 46.84 | 487.18% |
|
|
| Difference from average difference in sector |
|
1.03 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
34.07 | 13580.88 | -99.75% | ||
| Growth impulse Ebitda in 5 years |
|
60.16 | 70.17 | -14.27% | ||
| Growth impulse Net Income in 5 years |
|
130.44 | 20 | 552.2% | ||
| Growth impulse FCF in 5 years |
|
46.39 | 18.21 | 154.75% | ||
| Growth impulse EPS in 5 years |
|
148 | -44.84 | -430.06% |
IP Score
6.99/10
