Virtus Investment Partners (VRTS) Fundamental Analysis: Revenue, Earnings & Valuation

6.82 / 10

Outperform

Fundamental rating is Outperform with a 6.8/10 score. Strengths include high inventory turnover (103.9), strong quick ratio (2.28), robust fixed‑asset turnover (9.64), solid ROA (3.62%), annualized ROA, 18.2% EPS growth, 100% gross margin and healthy asset‑to‑MV. Current ratio is weak.

Analysis Checks(9/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight4.27%

1M Return1.58%

Gross profit margin (%)

Value100.00

Score3/3

Weight10.76%

1M Return3.89%

Quick ratio

Value2.28

Score2/3

Weight4.26%

1M Return1.58%

Rate of return on total assets (%)

Value3.62

Score3/3

Weight19.21%

1M Return6.03%

Fixed assets turnover ratio

Value9.64

Score2/3

Weight3.47%

1M Return1.28%

Annualized return on total assets (%)

Value3.62

Score3/3

Weight19.21%

1M Return6.03%

Diluted earnings per share (YoY growth rate %)

Value18.24

Score2/3

Weight7.73%

1M Return2.92%

Asset-MV

Value-0.55

Score3/3

Weight25.67%

1M Return8.56%

Current assets / Total assets (%)

Value79.52

Score2/3

Weight4.80%

1M Return2.21%

Current ratio

Value11.71

Score1/3

Weight0.62%

1M Return0.25%

Is VRTS undervalued or overvalued?

VRTS scores 6.82/10 on fundamentals and holds a Discounted valuation at present. Backed by its 13.52% ROE, 15.94% net margin, 6.25 P/E ratio, 0.83 P/B ratio, and 17.92% earnings growth, these metrics solidify its Outperform investment rating.