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

5.33 / 10

Netural

Corporate fundamentals rate modest at 5.3/10. Beneficial factors: Asset-MV and Revenue-MV, while concerns exist in Rate of return on total assets (%) and Annualized return on total assets (%). Resultant assessment: cautious.

Analysis Checks(8/10)

Revenue-MV

Value0.16

Score2/3

Weight10.21%

1M Return2.45%

Current liabilities / Total liabilities (%)

Value49.30

Score2/3

Weight6.21%

1M Return1.79%

Net income-Revenue

Value1.11

Score2/3

Weight6.30%

1M Return1.97%

Basic earnings per share (YoY growth rate %)

Value84.62

Score3/3

Weight17.67%

1M Return4.28%

Rate of return on total assets (%)

Value-12.40

Score1/3

Weight5.10%

1M Return1.42%

Fixed assets turnover ratio

Value7979.42

Score3/3

Weight10.14%

1M Return2.65%

Annualized return on total assets (%)

Value-16.54

Score1/3

Weight5.10%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value84.10

Score3/3

Weight20.57%

1M Return4.99%

Asset-MV

Value-0.50

Score2/3

Weight10.42%

1M Return2.74%

Current assets / Total assets (%)

Value45.05

Score3/3

Weight8.27%

1M Return2.31%

Is VIRT fundamentally strong?

VIRT scores 5.33/10 on fundamentals and holds a Fair valuation at present. Backed by its 20.61% ROE, 29.18% net margin, 13.95 P/E ratio, 3.47 P/B ratio, and 130.35% earnings growth, these metrics solidify its Netural investment rating.