VIRT:NGS-Virtu Financial Inc. (USD)

EQUITY | Capital Markets | Nasdaq Global Select

Last Closing

USD 22.4

Change

+0.56 (+2.56)%

Market Cap

USD 1.86B

Volume

1.81M

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)

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Relative Returns (From:    To: 2024-04-25 )

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BGC BGC Group Inc.

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ETFs Containing VIRT

BIDS 4.59 % 0.00 %

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PRFZ Invesco FTSE RAFI US 1500.. 0.24 % 0.39 %

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USD 2.27B
DGRS WisdomTree U.S. SmallCap .. 0.00 % 0.38 %

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USD 0.34B
KCE SPDR® S&P Capital Market.. 0.00 % 0.35 %

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USD 0.21B
ZIG The Acquirers Fund ETF 0.00 % 0.00 %

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USD 0.04B
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 10.56% 71% C- 78% C+
Dividend Return 1.18% 78% C+ 63% D
Total Return 11.75% 71% C- 79% B-
Trailing 12 Months  
Capital Gain 12.56% 54% F 70% C-
Dividend Return 4.82% 75% C 69% C-
Total Return 17.39% 62% D 72% C
Trailing 5 Years  
Capital Gain -9.46% 41% F 50% F
Dividend Return 19.40% 83% B 79% B-
Total Return 9.94% 41% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 2.57% 44% F 54% F
Dividend Return 6.69% 46% F 62% D
Total Return 4.12% 88% B+ 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 27.49% 90% A- 66% D+
Risk Adjusted Return 24.34% 65% D 61% D-
Market Capitalization 1.86B 79% B- 85% 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 52% 57%
Price/Book Ratio 1.50 70% 57%
Price / Cash Flow Ratio 1.70 43% 45%
Price/Free Cash Flow Ratio 5.81 36% 34%
Management Effectiveness  
Return on Equity 17.27% 77% 87%
Return on Invested Capital 6.66% 75% 73%
Return on Assets 2.11% 77% 75%
Debt to Equity Ratio 254.14% 22% 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.

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.

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.