Victory Capital Holdings, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.99 | -227.63 | -106.58% | 10.29 | +45.68% |
| P/S |
|
4.85 | 268.14 | -98.19% |
|
|
| P/BV |
|
3.86 | 74.29 | -94.8% |
|
|
| P/FCF |
|
14.15 | -244.61 | -105.78% |
|
|
| Ev/Ebitda |
|
10.81 | -249.66 | -104.33% |
|
|
| Ev/S |
|
5.78 | 268.38 | -97.85% |
|
|
| Ev/FCF |
|
15.25 | -242.63 | -106.29% |
|
|
| E/P |
|
0.0603 | 0.0828 | -27.18% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
53.5 | 38.62 | 38.51% | 50.37 | +6.2% |
| ROE |
|
26.57 | 8.42 | 215.55% |
|
|
| ROA |
|
11.35 | 5.58 | 103.24% |
|
|
| ROIC |
|
17.21 | 6.51 | 164.49% |
|
|
| ROS |
|
32.33 | 20.06 | 61.18% |
|
|
| ROCE |
|
39.92 | 7.42 | 438.03% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.02 | 3.85 | -47.58% | 2.31 | -12.84% |
| Nеt Debt/Ebitda |
|
1.75 | 0.8626 | 103.03% |
|
|
| Debt/Ratio |
|
0.3783 | 0.1665 | 127.29% |
|
|
| Debt/Equity |
|
1.27 | 4.1 | -68.98% |
|
|
| Debt/Net Income |
|
3.34 | 5.09 | -34.5% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6/10
|
2.4 | 2.73 | -12.12% | 2.63 | -8.8% |
| Number of years of dividend growth |
|
6 | 3.76 | 59.44% | ||
| DSI |
|
1 | 0.7885 | 26.82% |
|
|
| Average dividend growth |
|
28.34 | -0.3155 | -9082.85% |
|
|
| Average percentage for 5 years |
|
2.63 | 2.57 | 2.47% |
|
|
| Average percentage for payments |
|
248.39 | 137.8 | 80.26% |
|
|
| Difference from average difference in sector |
|
-0.3311 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
15.23 | 40.49 | -62.39% | ||
| Growth impulse Ebitda in 5 years |
|
34.64 | 83.38 | -58.46% | ||
| Growth impulse Net Income in 5 years |
|
35.94 | 51.16 | -29.75% | ||
| Growth impulse FCF in 5 years |
|
39.61 | 39.27 | 0.8658% | ||
| Growth impulse EPS in 5 years |
|
52.14 | 182.76 | -71.47% |
IP Score
6.61/10
