VICTORY CAPITAL HOLDINGS INC (VCTR)

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Score: 89/100
Analysis based upon 2/19/2020 closing price.
Latest Close: $23.04 Market Cap ($ mil): $1,560 Sector: Financial Industry: Investment Services 52 Week High: $24.83 52 Week Low: $12.17 Relative Strength: 94 Twelve Minus One Return: 72.5%
PE Ratio: 18.3 Price/Sales: 2.6 Price/Book: 2.9 Price/Cash Flow: 13.4 EV/EBITDA: 10.22 Yield: 0.87% Shareholder Yield: -7.97% Value Composite Percentile: 46
Return on Equity: 18.6% Return on Tangible Capital: N/A Return on Invested Capital: 15.7% WACC: N/A Debt/Equity: 1.72 LT EPS Growth: 80.0% LT Sales Growth: 52.5% Quality Composite Percentile: 29
Victory Capital Holdings, Inc. is an investment management company. The Company's model features an operating platform that provides centralized distribution, marketing and operations infrastructure to its franchises and solutions platform. Its solutions platform consists of multi-Franchise and customized solutions strategies that are primarily rules-based. It offers its solutions platform through a variety of vehicles, including separate accounts, mutual funds and VictoryShares, which is its exchange-traded funds (ETF) brand. Its franchises include Expedition Investment Partners, INCORE Capital Management, Integrity Asset Management, Sophus Capital, Sycamore Capital, Trivalent Investments, Park Avenue, SailingStone and KPB Investment Advisors. The Company's franchises and solutions platform, as of September 30, 2017, offered 70 investment strategies with its focus asset classes, consisting of United States small- and mid-cap equities, global/non-United States equities and solutions.

Report Card - Momentum Investor

Guru Criteria: Validea  
THIS QUARTER VS. SAME QUARTER LAST YEAR:PASS
ANNUAL EARNINGS GROWTH:PASS
EARNINGS CONSISTENCY:PASS
CURRENT PRICE LEVEL:PASS
4 MONTH S&P RELATIVE STRENGTH LINE:PASS
PRICE PERFORMANCE COMPARED TO ALL OTHER STOCKS:PASS
CONFIRM AT LEAST ONE OTHER LEADING STOCK IN THE INDUSTRY:PASS
LOOK FOR LEADING INDUSTRIES:PASS
DECREASING LONG-TERM DEBT/EQUITY:NEUTRAL
RETURN ON EQUITY:PASS
SHARES OUTSTANDING:NEUTRAL
INSIDER OWNERSHIP:FAIL
INSTITUTIONAL OWNERSHIP:PASS

Detailed Analysis

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