Virtu Financial, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
1.73 | 21.15 | -91.81% | 6.06 | -71.41% |
| P/S |
|
1.1 | 4.07 | -73.05% |
|
|
| P/BV |
|
0.1514 | 0.4704 | -67.82% |
|
|
| P/FCF |
|
3.92 | 31.96 | -87.73% |
|
|
| Ev/Ebitda |
|
6.17 | 15.38 | -59.91% |
|
|
| Ev/S |
|
0.9855 | 3.99 | -75.31% |
|
|
| Ev/FCF |
|
6.25 | 46.6 | -86.6% |
|
|
| E/P |
|
1.02 | 0.1909 | 434.36% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
87.87 | 21.26 | 313.29% | 60.13 | +46.13% |
| ROE |
|
11.81 | 6.48 | 82.14% |
|
|
| ROA |
|
0.9818 | 5.97 | -83.56% |
|
|
| ROIC |
|
6.59 | 5.05 | 30.6% |
|
|
| ROS |
|
63.35 | 23.22 | 172.8% |
|
|
| ROCE |
|
19.33 | -8.3 | -332.77% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.93 | -7.92 | -124.37% | 3.93 | -50.88% |
| Nеt Debt/Ebitda |
|
0.3587 | 19.93 | -98.2% |
|
|
| Debt/Ratio |
|
0.3375 | 0.2022 | 66.96% |
|
|
| Debt/Equity |
|
0.7118 | 14.92 | -95.23% |
|
|
| Debt/Net Income |
|
2.68 | 4.96 | -45.94% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.5/10
|
3.4 | 1.75 | 94.58% | 3.94 | -13.64% |
| Number of years of dividend growth |
|
0 | 2.96 | -100% | ||
| DSI |
|
1 | 0.7848 | 27.42% |
|
|
| Average dividend growth |
|
0 | 1.61 | -100% |
|
|
| Average percentage for 5 years |
|
3.94 | 2.02 | 94.93% |
|
|
| Average percentage for payments |
|
250.24 | 46.26 | 440.93% |
|
|
| Difference from average difference in sector |
|
1.65 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-11.21 | 6923.79 | -100.16% | ||
| Growth impulse Ebitda in 5 years |
|
56.04 | 189.92 | -70.49% | ||
| Growth impulse Net Income in 5 years |
|
62.72 | 198.31 | -68.37% | ||
| Growth impulse FCF in 5 years |
|
309.01 | 383.08 | -19.34% | ||
| Growth impulse EPS in 5 years |
|
126.55 | 303.12 | -58.25% |
IP Score
7.21/10
