Victory Capital (VCTR) Fundamental Analysis: Revenue, Earnings & Valuation

4.87 / 10

Netural

VCTR's fundamental score of 4.9/10 reflects a balanced health check: strengths in asset-to-market value, net income-to-revenue, and return on total assets, but concerns over current liabilities ratio and revenue-to-market value. Historical back-tests show moderate one-month returns (1.18% to 4.42%) with varying confidence, suggesting a cautiously optimistic long-term outlook if the firm can improve leverage and growth metrics.

Analysis Checks(7/10)

Revenue-MV

Value0.16

Score1/3

Weight2.53%

1M Return0.66%

Current liabilities / Total liabilities (%)

Value8.73

Score1/3

Weight6.30%

1M Return1.49%

Net income-Revenue

Value0.78

Score2/3

Weight7.12%

1M Return1.97%

Basic earnings per share (YoY growth rate %)

Value-15.55

Score1/3

Weight4.84%

1M Return1.18%

Rate of return on total assets (%)

Value9.95

Score3/3

Weight20.46%

1M Return4.42%

Fixed assets turnover ratio

Value49.45

Score2/3

Weight5.12%

1M Return1.25%

Annualized return on total assets (%)

Value13.26

Score3/3

Weight20.46%

1M Return4.42%

Diluted earnings per share (YoY growth rate %)

Value-14.95

Score2/3

Weight12.05%

1M Return2.98%

Asset-MV

Value-0.50

Score2/3

Weight11.77%

1M Return2.74%

Current assets / Total assets (%)

Value7.25

Score3/3

Weight9.35%

1M Return2.31%

Is VCTR undervalued or overvalued?

VCTR scores 4.87/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.34% ROE, 25.27% net margin, 17.27 P/E ratio, 1.91 P/B ratio, and -3.88% earnings growth, these metrics solidify its Netural investment rating.