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 | 38.87 | -71.74% | 10.67 | +2.93% |
| P/S |
|
2.79 | 4.98 | -44.03% |
|
|
| P/BV |
|
2.22 | 0.6466 | 243.85% |
|
|
| P/FCF |
|
6.77 | 35.01 | -80.67% |
|
|
| Ev/Ebitda |
|
7.68 | 40.82 | -81.18% |
|
|
| Ev/S |
|
3.83 | 5.33 | -28.1% |
|
|
| Ev/FCF |
|
9.9 | 54 | -81.67% |
|
|
| E/P |
|
0.0969 | 0.1186 | -18.32% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
49.86 | 22.4 | 122.62% | 46.3 | +7.69% |
| ROE |
|
20.24 | 5.61 | 260.96% |
|
|
| ROA |
|
8.23 | 5.48 | 50.37% |
|
|
| ROIC |
|
17.21 | 5.05 | 241.05% |
|
|
| ROS |
|
25.37 | 22.93 | 10.64% |
|
|
| ROCE |
|
35.83 | -11.58 | -409.34% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.37 | -7.15 | -133.16% | 2.45 | -3.13% |
| Nеt Debt/Ebitda |
|
2.09 | 18.18 | -88.49% |
|
|
| Debt/Ratio |
|
0.384 | 0.2054 | 86.97% |
|
|
| Debt/Equity |
|
47.11 | 14.24 | 230.9% |
|
|
| Debt/Net Income |
|
4.66 | 6.12 | -23.78% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.1/10
|
2.84 | 2.18 | 30.51% | 2.55 | +11.44% |
| Number of years of dividend growth |
|
5 | 2.96 | 68.83% | ||
| DSI |
|
1 | 0.7821 | 27.87% |
|
|
| Average dividend growth |
|
39.94 | 0.4865 | 8109.64% |
|
|
| Average percentage for 5 years |
|
2.55 | 2.03 | 25.59% |
|
|
| Average percentage for payments |
|
275.07 | 49.37 | 457.15% |
|
|
| Difference from average difference in sector |
|
0.664 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
34.07 | 194.33 | -82.47% | ||
| Growth impulse Ebitda in 5 years |
|
62.34 | 195.1 | -68.05% | ||
| Growth impulse Net Income in 5 years |
|
130.44 | 82.23 | 58.63% | ||
| Growth impulse FCF in 5 years |
|
46.39 | 62.71 | -26.02% | ||
| Growth impulse EPS in 5 years |
|
148 | -56.69 | -361.07% |
IP Score
6.96/10
