ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Victory Capital Holdings, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 27.50%
2
The company has declared Positive results for the last 5 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 1,004.09
- DEBT-EQUITY RATIO (HY) Lowest at 36.75 %
- DIVIDEND PER SHARE(HY) Highest at USD 6.83
3
With ROE of 25.24%, it has a attractive valuation with a 4.04 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -11.23%, its profits have risen by 36% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Victory Capital Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Victory Capital Holdings, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Victory Capital Holdings, Inc.
-8.98%
0.79
37.19%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.03%
EBIT Growth (5y)
9.78%
EBIT to Interest (avg)
9.33
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
22.71%
Dividend Payout Ratio
35.49%
Pledged Shares
0
Institutional Holding
80.69%
ROCE (avg)
43.96%
ROE (avg)
27.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
4.04
EV to EBIT
9.93
EV to EBITDA
9.30
EV to Capital Employed
4.59
EV to Sales
4.88
PEG Ratio
0.43
Dividend Yield
240.44%
ROCE (Latest)
46.21%
ROE (Latest)
25.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,004.09
DEBT-EQUITY RATIO
(HY)
Lowest at 36.75 %
DIVIDEND PER SHARE(HY)
Highest at USD 6.83
DIVIDEND PAYOUT RATIO(Y)
Highest at 72.29%
CASH AND EQV(HY)
Highest at USD 283.48 MM
NET SALES(Q)
Highest at USD 355.76 MM
PRE-TAX PROFIT(Q)
Highest at USD 140.98 MM
NET PROFIT(Q)
Highest at USD 95.19 MM
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 266.91 MM
ROCE(HY)
Lowest at 15.59%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.83 times
EPS(Q)
Lowest at USD 0.68
Here's what is working for Victory Capital Holdings, Inc.
Interest Coverage Ratio
Highest at 1,004.09 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At USD 355.76 MM has Grown at 55.81%
over average net sales of the previous four periods of USD 228.33 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at 36.75 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 6.83 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 355.76 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 140.98 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 140.98 MM has Grown at 47.24%
over average net sales of the previous four periods of USD 95.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 95.19 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 283.48 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 72.29%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 21.79 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 21.79 MM has Grown at 193.25%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Victory Capital Holdings, Inc.
Operating Cash Flow
Lowest at USD 266.91 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
EPS
Lowest at USD 0.68
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 6.83 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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