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

4.74 / 10

Netural

Comprehensive analysis: mixed fundamentals (4.7/10). Positive dimensions: Asset-MV and Operating revenue (YoY growth rate %), offset by weaknesses in Rate of return on total assets (%) and Annualized return on total assets (%). Resulting position: cautious.

Analysis Checks(7/10)

Gross profit margin (%)

Value36.70

Score2/3

Weight6.11%

1M Return1.53%

Current liabilities / Total liabilities (%)

Value49.27

Score1/3

Weight5.74%

1M Return1.55%

Net income-Revenue

Value0.64

Score2/3

Weight6.74%

1M Return1.88%

Basic earnings per share (YoY growth rate %)

Value84.62

Score3/3

Weight19.83%

1M Return4.30%

Rate of return on total assets (%)

Value-12.38

Score1/3

Weight5.68%

1M Return1.48%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight8.30%

1M Return2.19%

Annualized return on total assets (%)

Value-16.50

Score1/3

Weight5.68%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value84.10

Score3/3

Weight23.05%

1M Return4.99%

Operating revenue (YoY growth rate %)

Value92.79

Score2/3

Weight10.76%

1M Return2.60%

Asset-MV

Value-0.51

Score2/3

Weight8.12%

1M Return2.11%

Is VIRT undervalued or overvalued?

VIRT scores 4.74/10 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.