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 | 0.13 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.94 | |||||
Debt-to-EBITDA | 2.51 | |||||
Interest Coverage | 4.59 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.32 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC |
Growth Rank
8/10
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 Total Revenue Growth Rate | 2.22 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 72.03 | |||||
9-Day RSI | 70.77 | |||||
14-Day RSI | 71.03 | |||||
6-1 Month Momentum % | 36.18 | |||||
12-1 Month Momentum % | 33.96 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.79 | |||||
Quick Ratio | 0.79 | |||||
Cash Ratio | 0.45 | |||||
Days Sales Outstanding | 37.8 | |||||
Days Payable | 51.33 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.8 | |||||
Dividend Payout Ratio | 0.34 | |||||
3-Year Dividend Growth Rate | 77.2 | |||||
Forward Dividend Yield % | 2.8 | |||||
5-Year Yield-on-Cost % | 2.8 | |||||
3-Year Average Share Buyback Ratio | 1.6 | |||||
Shareholder Yield % | 8.51 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.95 | |||||
Operating Margin % | 42.94 | |||||
Net Margin % | 25.96 | |||||
FCF Margin % | 39.6 | |||||
ROE % | 20.15 | |||||
ROA % | 8.36 | |||||
ROIC % | 11.44 | |||||
ROC (Joel Greenblatt) % | 1694.59 | |||||
ROCE % | 15.63 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.66 | |||||
Forward PE Ratio | 8.38 | |||||
PE Ratio without NRI | 12.05 | |||||
Price-to-Owner-Earnings | 9.6 | |||||
PEG Ratio | 0.43 | |||||
PS Ratio | 3.76 | |||||
PB Ratio | 2.8 | |||||
Price-to-Free-Cash-Flow | 9.44 | |||||
Price-to-Operating-Cash-Flow | 9.29 | |||||
EV-to-EBIT | 10.61 | |||||
EV-to-EBITDA | 9.49 | |||||
EV-to-Revenue | 4.56 | |||||
EV-to-Forward-Revenue | 4.27 | |||||
EV-to-FCF | 11.51 | |||||
Price-to-Projected-FCF | 0.64 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.48 | |||||
Earnings Yield (Greenblatt) % | 9.43 | |||||
FCF Yield % | 11 | |||||
Forward Rate of Return (Yacktman) % | 28.97 |