Virtus (ACV) Fundamental Analysis: Revenue, Earnings & Valuation

2.20 / 10

Underperform

Fundamental score is low at 2.2/10, rated Underperform. Inventory turnover metrics are strong, yet ROA and annualized return are negative. Gross profit margin is decent, but diluted EPS growth lacks quality. Overall fundamentals are guarded.

Analysis Checks(6/9)

Inventory turnover ratio

Value106.57

Score2/3

Weight11.95%

1M Return1.46%

Gross profit margin (%)

Value48.34

Score2/3

Weight12.07%

1M Return1.44%

Accounts receivable turnover ratio

Value23.61

Score1/3

Weight10.92%

1M Return1.33%

Rate of return on total assets (%)

Value-7.83

Score2/3

Weight11.98%

1M Return1.48%

Fixed assets turnover ratio

Value9771.06

Score2/3

Weight9.30%

1M Return1.15%

Annualized return on total assets (%)

Value-7.83

Score2/3

Weight11.98%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value31.14

Score0/3

Weight7.44%

1M Return0.90%

Inventory turnover days

Value210.83

Score3/3

Weight12.16%

1M Return1.49%

Current assets / Total assets (%)

Value46.64

Score1/3

Weight12.21%

1M Return1.45%

Is ACV fundamentally strong?

ACV scores 2.20/10 on fundamentals and holds a Premium valuation at present. Backed by its 5.80% ROE, 438.70% net margin, 6.10 P/E ratio, 1.08 P/B ratio, and 130.51% earnings growth, these metrics solidify its Underperform investment rating.