Virtus Investment Partners, Inc. (VRTS) is a Asset Management company in the Financial Services sector, currently trading at $141.63. It has a SharesGrow Score of 61/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of VRTS = $440.66 (+211.1% from the current price, the stock appears undervalued). Analyst consensus target is VRTS = $168 (+18.4% upside).
Valuation: VRTS trades at a trailing Price-to-Earnings (P/E) of 6.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.12.
Financials: revenue is $831M, -1.8%/yr average growth. Net income is $138M, growing at +6%/yr. Net profit margin is 16.7% (healthy). Gross margin is 74.9% (+17 pp trend).
Balance sheet: total debt is $2.8B against $934M equity (Debt-to-Equity (D/E) ratio 3.04, leveraged). Current ratio is 3.8 (strong liquidity). Debt-to-assets is 66.3%. Total assets: $4.3B.
Analyst outlook: 4 / 11 analysts rate VRTS as buy (36%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 73/100 (Pass), Growth 40/100 (Partial), Past 100/100 (Pass), Health 33/100 (Fail), Moat 64/100 (Partial), Future 46/100 (Partial), Income 70/100 (Pass).
