VIRT:NGS-Virtu Financial Inc. (USD)

EQUITY | Capital Markets | Nasdaq Global Select

Last Closing

USD 27.82

Change

-0.07 (-0.25)%

Market Cap

USD 1.86B

Volume

1.63M

Analyst Target

USD 26.95
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Virtu Financial Inc is a technology-enabled market maker and liquidity provider to the global financial markets. It generates revenue by buying and selling large volumes of securities and other financial instruments and earning small bid/ask spreads.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-30 )

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ETFs Containing VIRT

BIDS 4.59 % 0.00 %

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ZIG The Acquirers Fund ETF 4.39 % 0.00 %

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USD 0.05B
CSB VictoryShares US Small Ca.. 1.66 % 0.35 %

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USD 0.30B
SMLV SPDR® SSGA US Small Cap .. 1.43 % 0.12 %

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USD 0.19B
CSA VictoryShares US Small Ca.. 0.36 % 0.35 %

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USD 0.03B
PRFZ Invesco FTSE RAFI US 1500.. 0.31 % 0.39 %

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USD 2.46B
CSF VictoryShares US Discover.. 0.00 % 0.35 %

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USD 0.04B
DGRS WisdomTree U.S. SmallCap .. 0.00 % 0.38 %

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USD 0.39B
KCE SPDR® S&P Capital Market.. 0.00 % 0.35 %

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TETF 0.00 % 0.64 %

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DESE:LSE 0.00 % 0.00 %

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WTEC:F 0.00 % 0.00 %

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WTEC:XETRA 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Capital Markets) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 37.31% 88% B+ 88% B+
Dividend Return 2.37% 100% F 67% D+
Total Return 39.68% 88% B+ 89% A-
Trailing 12 Months  
Capital Gain 51.53% 86% B+ 90% A-
Dividend Return 5.23% 100% F 76% C+
Total Return 56.75% 86% B+ 91% A-
Trailing 5 Years  
Capital Gain 25.48% 44% F 65% D
Dividend Return 21.65% 83% B 82% B
Total Return 47.14% 44% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 4.14% 47% F 57% F
Dividend Return 8.34% 51% F 63% D
Total Return 4.19% 88% B+ 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 28.38% 86% B+ 64% D
Risk Adjusted Return 29.38% 63% D 63% D
Market Capitalization 1.86B 79% B- 87% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Capital Markets) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.30 56% 57%
Price/Book Ratio 1.53 65% 56%
Price / Cash Flow Ratio 2.46 46% 46%
Price/Free Cash Flow Ratio 5.85 43% 36%
Management Effectiveness  
Return on Equity 24.40% 88% 92%
Return on Invested Capital 6.66% 77% 71%
Return on Assets 2.66% 81% 76%
Debt to Equity Ratio 254.14% 20% 8%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.