ScoreWhy is Virtu Financial, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 23.43%
2
Poor long term growth as Operating profit has grown by an annual rate of -4.09%
3
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at USD 538.66 MM
- INTEREST(9M) At USD 111.5 MM has Grown at 32.27%
- ROCE(HY) Lowest at 0%
4
With ROE of 27.35%, it has a fair valuation with a 5.66 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 31.53%, its profits have risen by 57.7% ; the PEG ratio of the company is 0.4
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Returns over the last 3 years
- Along with generating 31.53% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Virtu Financial, 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 Virtu Financial, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Virtu Financial, Inc.
31.53%
3.92
33.15%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.23%
EBIT Growth (5y)
-4.09%
EBIT to Interest (avg)
8.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
15.92%
Dividend Payout Ratio
18.71%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
137.40%
ROE (avg)
23.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
5.66
EV to EBIT
6.76
EV to EBITDA
6.17
EV to Capital Employed
17.18
EV to Sales
2.40
PEG Ratio
0.35
Dividend Yield
0.93%
ROCE (Latest)
253.93%
ROE (Latest)
27.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
ROCE(HY)
Highest at 31.65%
NET SALES(Q)
Highest at USD 1,189.95 MM
RAW MATERIAL COST(Y)
Fallen by -26.41% (YoY
CASH AND EQV(HY)
Highest at USD 2,163.21 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 0 %
NET PROFIT(Q)
Highest at USD 285.83 MM
EPS(Q)
Highest at USD 3.27
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 538.66 MM
INTEREST(9M)
At USD 111.5 MM has Grown at 32.27%
ROCE(HY)
Lowest at 0%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 7.33%
CASH AND EQV(HY)
Lowest at USD 1,030.2 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.41 times
Here's what is working for Virtu Financial, Inc.
Net Sales
Highest at USD 1,189.95 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
At USD 285.83 MM has Grown at 102.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 1,189.95 MM has Grown at 51.66%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Highest at USD 285.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 3.27
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 2,163.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -26.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 30.17 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Virtu Financial, Inc.
Interest
At USD 111.5 MM has Grown at 32.27%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 538.66 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Cash and Eqv
Lowest at USD 1,030.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 1.41 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 7.33%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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