VIRTUS INVESTMENT PARTNERS, INC. (VRTS)

168.52USD +0.77% (+1.29)

Over 1M: +5.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.1
Oper. margin 15.7%
ROIC 9.5%
OE margin -9.5%
ROE 12.3%
Accruals 3.6%
ROA 2.6%
ROCE 2.9%
FCF margin -6.3%
OCF / EBIT -0.35×
OCF margin -5.6%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/EBIT 9.1×
EV/OE -15.1×
Div. yield 6.3%
P/E 9.1×
EV/Sales 1.4×
P/B 1.1×
P/C 3.7×
FCF yield -4.9%
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.7
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.8
ND/EBITDA -0.11
Net debt / Eq 0.14×
Quick ratio 4.2×
Cash / Debt 0.69×
Debt / Eq 0.44×
Payout 56.7%
F-score 2.6 pts
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -3.4%
Div. growth +11.1%
EPS CAGR 4Y -6.4%
EPS Y/Y -24.3%
EBIT CAGR -11.3%
EBIT Y/Y -31.0%
Sales Q/Q -4.4%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.