Virtu Financial (VIRT) Fundamental Analysis: Revenue, Earnings & Valuation

4.34 / 10

Netural

Fundamental analysis scores 4.3/10, indicating average quality. Strengths include high inventory turnover days (210.8) and ratio (106.6), solid gross profit margin (48.3%) and strong EPS growth (72.7%). Weaknesses are negative asset‑MV (-0.55) and low ROA (-7.8%).

Analysis Checks(8/10)

Inventory turnover ratio

Value106.57

Score2/3

Weight6.83%

1M Return1.46%

Gross profit margin (%)

Value48.34

Score2/3

Weight6.90%

1M Return1.44%

Accounts receivable turnover ratio

Value23.61

Score1/3

Weight6.24%

1M Return1.33%

Rate of return on total assets (%)

Value-7.83

Score2/3

Weight6.85%

1M Return1.48%

Fixed assets turnover ratio

Value9771.06

Score3/3

Weight13.33%

1M Return2.73%

Annualized return on total assets (%)

Value-7.83

Score2/3

Weight6.85%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value72.73

Score3/3

Weight25.25%

1M Return4.85%

Asset-MV

Value-0.55

Score1/3

Weight12.77%

1M Return2.70%

Inventory turnover days

Value210.83

Score3/3

Weight6.95%

1M Return1.49%

Current assets / Total assets (%)

Value46.64

Score2/3

Weight8.05%

1M Return1.81%

Is VIRT undervalued or overvalued?

VIRT scores 4.34/10 on fundamentals and holds a Fair valuation at present. Backed by its 27.07% ROE, 31.99% net margin, 14.54 P/E ratio, 3.45 P/B ratio, and 72.48% earnings growth, these metrics solidify its Netural investment rating.