Business Description
Victory Capital Holdings Inc
NAICS : 523999
SIC : 6282
ISIN : US92645B1035
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.92 | |||||
Debt-to-EBITDA | 2.46 | |||||
Interest Coverage | 4.67 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.65 | |||||
Beneish M-Score | -3.26 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.6 | |||||
3-Year EBITDA Growth Rate | 9 | |||||
3-Year EPS without NRI Growth Rate | 5.2 | |||||
3-Year FCF Growth Rate | 13.1 | |||||
3-Year Book Growth Rate | 16.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 14.53 | |||||
Future 3-5Y Total Revenue Growth Rate | 15.54 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 87.63 | |||||
9-Day RSI | 76.26 | |||||
14-Day RSI | 67.61 | |||||
6-1 Month Momentum % | 41.29 | |||||
12-1 Month Momentum % | 42.42 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.87 | |||||
Quick Ratio | 0.87 | |||||
Cash Ratio | 0.38 | |||||
Days Sales Outstanding | 38.4 | |||||
Days Payable | 53.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.55 | |||||
Dividend Payout Ratio | 0.32 | |||||
3-Year Dividend Growth Rate | 77.2 | |||||
Forward Dividend Yield % | 2.84 | |||||
5-Year Yield-on-Cost % | 2.58 | |||||
3-Year Average Share Buyback Ratio | 1.6 | |||||
Shareholder Yield % | 5.79 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 51.97 | |||||
Operating Margin % | 44.17 | |||||
Net Margin % | 26.28 | |||||
FCF Margin % | 39.46 | |||||
ROE % | 20.71 | |||||
ROA % | 8.64 | |||||
ROIC % | 11.99 | |||||
ROC (Joel Greenblatt) % | 1815.96 | |||||
ROCE % | 16.12 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.18 | |||||
Forward PE Ratio | 10.13 | |||||
PE Ratio without NRI | 13.13 | |||||
Price-to-Owner-Earnings | 10.81 | |||||
PEG Ratio | 0.47 | |||||
PS Ratio | 4.22 | |||||
PB Ratio | 3.17 | |||||
Price-to-Free-Cash-Flow | 10.71 | |||||
Price-to-Operating-Cash-Flow | 10.55 | |||||
EV-to-EBIT | 11.76 | |||||
EV-to-EBITDA | 10.66 | |||||
EV-to-Revenue | 5.14 | |||||
EV-to-Forward-Revenue | 4.85 | |||||
EV-to-FCF | 13.01 | |||||
Price-to-Projected-FCF | 0.72 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.53 | |||||
Earnings Yield (Greenblatt) % | 8.5 | |||||
FCF Yield % | 9.65 | |||||
Forward Rate of Return (Yacktman) % | 27.89 |