Virtus Investment Partners, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.57 | 38.91 | -65.12% | 12.44 | +9.04% |
| P/S |
|
2.1 | 4.98 | -57.91% |
|
|
| P/BV |
|
1.82 | 0.6287 | 189.69% |
|
|
| P/FCF |
|
0 | 35.01 | -100% |
|
|
| Ev/Ebitda |
|
23.82 | 40.88 | -41.75% |
|
|
| Ev/S |
|
4.27 | 5.33 | -19.91% |
|
|
| Ev/FCF |
|
15.8 | 54.04 | -70.76% |
|
|
| E/P |
|
0 | 0.1186 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
17.92 | 22.35 | -19.81% | 40.55 | -55.8% |
| ROE |
|
15.12 | 5.61 | 169.6% |
|
|
| ROA |
|
3.55 | 5.48 | -35.16% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
15.45 | 22.93 | -32.62% |
|
|
| ROCE |
|
15.57 | -11.66 | -233.46% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
14.36 | -7.15 | -301% | 11.03 | +30.25% |
| Nеt Debt/Ebitda |
|
12.12 | 18.19 | -33.38% |
|
|
| Debt/Ratio |
|
0.5914 | 0.2054 | 188% |
|
|
| Debt/Equity |
|
0 | 14.24 | -100% |
|
|
| Debt/Net Income |
|
16.66 | 6.12 | 172.27% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.45/10
|
3.38 | 1.93 | 75.58% | 2.44 | +38.3% |
| Number of years of dividend growth |
|
6 | 2.96 | 102.6% | ||
| DSI |
|
0.9286 | 0.7679 | 20.93% |
|
|
| Average dividend growth |
|
16.81 | 1.84 | 812.28% |
|
|
| Average percentage for 5 years |
|
2.44 | 1.96 | 24.94% |
|
|
| Average percentage for payments |
|
46.13 | 49.37 | -6.56% |
|
|
| Difference from average difference in sector |
|
1.45 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
50.32 | 194.33 | -74.11% | ||
| Growth impulse Ebitda in 5 years |
|
-46.64 | 177.53 | -126.27% | ||
| Growth impulse Net Income in 5 years |
|
36.63 | 82.23 | -55.45% | ||
| Growth impulse FCF in 5 years |
|
-615.43 | 62.71 | -1081.39% | ||
| Growth impulse EPS in 5 years |
|
50.86 | -56.69 | -189.72% |
IP Score
5.35/10
