VIRT:NSD-Virtu Financial Inc (USD)

COMMON STOCK | Capital Markets |

Last Closing

USD 35.94

Change

+1.02 (+2.92)%

Market Cap

USD 4.88B

Volume

0.76M

Analyst Target

USD 26.95
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Virtu Financial, Inc. operates as a financial services company in the United States, Asia Pacific, Canada, EMEA, Ireland, and internationally. The company operates through two segments, Market Making and Execution Services. Its product includes offerings in execution, liquidity sourcing, analytics and broker-neutral, capital markets, and multi-dealer platforms in workflow technology. The company's product allow its clients to trade on various venues across 50 countries and in various asset classes, including global equities, ETFs, options, foreign exchange, futures, fixed income, cryptocurrencies, and myriad other commodities. Its multi-asset analytics platform provides a range of pre- and post-trade services, data products, and compliance tools for clients to invest, trade, and manage risk across global markets. The company was founded in 2008 and is headquartered in New York, New York.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-18 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap
IBKR Interactive Brokers Group Inc

+2.40 (+1.33%)

USD 65.02B
TW Tradeweb Markets Inc

+1.73 (+1.34%)

USD 28.79B
HOOD Robinhood Markets Inc

+2.68 (+8.29%)

USD 21.19B
LPLA LPL Financial Holdings Inc

+0.75 (+0.24%)

USD 21.11B
MKTX MarketAxess Holdings Inc

+5.68 (+2.17%)

USD 10.93B
MARA Marathon Digital Holdings Inc

-2.97 (-14.07%)

USD 6.78B
FRHC Freedom Holding Corp

-0.29 (-0.25%)

USD 6.47B
BGC BGC Group Inc.

+0.24 (+2.31%)

USD 5.06B
RIOT Riot Blockchain Inc

-0.21 (-1.70%)

USD 3.14B
SNEX Stonex Group Inc

-0.06 (-0.06%)

USD 2.89B

ETFs Containing VIRT

BIDS 4.59 % 0.00 %

N/A

N/A
DGRS WisdomTree U.S. SmallCap .. 2.04 % 0.38 %

+0.17 (+0%)

USD 0.46B
SMLV SPDR® SSGA US Small Cap .. 1.40 % 0.12 %

-0.34 (0%)

USD 0.22B
KCE SPDR® S&P Capital Market.. 0.00 % 0.35 %

+1.14 (+0%)

N/A
PRFZ Invesco FTSE RAFI US 1500.. 0.00 % 0.39 %

+0.10 (+0%)

USD 2.62B
TETF 0.00 % 0.64 %

N/A

N/A
DESE:LSE 0.00 % 0.00 %

N/A

N/A
WTEC:F 0.00 % 0.00 %

N/A

N/A
WTEC:XETRA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Capital Markets) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 77.39% 87% B+ 92% A
Dividend Return 3.55% 100% F 63% D
Total Return 80.95% 87% B+ 93% A
Trailing 12 Months  
Capital Gain 101.46% 75% C 92% A
Dividend Return 5.38% 100% F 72% C
Total Return 106.84% 75% C 92% A
Trailing 5 Years  
Capital Gain 115.86% 50% F 86% B+
Dividend Return 30.27% 86% B+ 88% B+
Total Return 146.13% 55% F 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 6.81% 35% F 57% F
Dividend Return 10.80% 38% F 61% D-
Total Return 3.99% 82% B 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 32.54% 79% B- 58% F
Risk Adjusted Return 33.20% 62% D 65% D
Market Capitalization 4.88B 81% B- 88% B+

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

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

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.