Long term Growth Analysis of Virtu Financial, Inc. (NASDAQ:VIRT)


Quarterly Sales and EPS Roundup:

Virtu Financial, Inc. (VIRT) reported sales (ttm) of 702.3 Million, whereas, 6 number of analysts estimated the mean sale of 105.15 million. The analysts estimated sales for the higher end at 113.56 million and lower end at 92.64 million while the year ago reported sale was 141.85 million.

6 number of analysts have estimated the sales of the company for the quarter ending May 2, 2017- May 8, 2017, analysts estimated mean sale target of 102.45 million while high and low sale targets are estimated at 114.6 million and 90.36 million respectively.

Virtu Financial, Inc. (VIRT) reported earning per shares for the quarter ending May 03 BMO at 0.24, whereas, 7 number of analysts estimated the mean EPS at 0.24. The analysts estimated EPS for the higher end at 0.28 and lower end at 0.19 while the year ago reported earnings per share was 0.38.

The company has mean EPS estimate of 0.23 reported by 7 number of analyst for the quarter ending May 2, 2017- May 8, 2017. The analysts estimated mean EPS at 0.23 while the high and low EPS estimate stand at 0.27 and 0.19 respectively. In contrast to the year ago quarter EPS was at 0.34. EPS long term mean growth rate estimated by 1 analysts is at 0.8%, whereas, the high and low Long term growth rate estimated at 0.8 and 0.8.

Valuation Ratios of Virtu Financial, Inc. (VIRT) versus the Industry and Sector:

Let’s have a look at some of the important valuation ratios of the Virtu Financial, Inc. (VIRT). These ratios are important while doing valuation of the company or the shares of the company.

Virtu Financial, Inc. (VIRT) currently has P/E (Price to Earnings) ratio of 17.49 while the company’s industry has 17.87 P/E and the sector P/E is 20.51. Similarly, the company’s last 5 years high P/E ratio is 38.31 and low P/E is 18.64, whereas, the industry’s and sector’s  high P/E for the past year is 23.4 and 25.07 respectively and low P/E ratio for the last 5 years is 15.25 for the industry and 11 for the Sector.

Beta is also an important valuation ratio for analyzing the stock of the company, VIRT has Beta of 0 while its industry and Sector’s beta remains at 1.37 and 1.54 respectively.

Price to Sale ratio of VIRT stands at 2.97 while Price to Book Ratio stands at 14.31. Its Price to Cash Flow ratio shows the value of 11.08, whereas, the industry and sector ratio of Price to Cash Flow ticked at 15.71 and 14.83 respectively.

5 Year Growth Rate Analysis:

Growth rates are very important while analyzing the long term growth and valuation of a certain company.

5 year sales growth rate is an important factor for valuation analysis, the 5 year sales growth of Virtu Financial, Inc. (VIRT) stands at 8.77 while the industry’s and the sector’s growth for next 5 years ticked at 20.58 and 14.6 respectively. The company’s 5 year Earnings per share growth and Capital Spending growth remains at 5.52 and 8.85.

Virtu Financial, Inc. (VIRT) Trading Statistics:

The company surged 10.03% and closed its last trading session at $14.95. The market capitalization of the company is at $2.29 Billion. The stock touched 52-week High of $20.58 on 04/25/16 and 52-week Low of $11.97 on 11/03/16. The stock currently has Weekly Volatility of 3.69% and Monthly Volatility of 2.96%. The Beta for the company stands at 0 and its Average True Range (ATR) shows a value of 0.6.