Stock Scorecard
Stock Summary for Victory Capital Holdings Inc - Class A (VCTR) - $65.46 as of 12/20/2024 9:16:04 PM EST
Total Score
12 out of 30
Safety Score
66 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for VCTR
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for VCTR
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for VCTR
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for VCTR
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for VCTR (66 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for VCTR
Financial Details for VCTR
Company Overview |
|
|---|---|
| Ticker | VCTR |
| Company Name | Victory Capital Holdings Inc - Class A |
| Country | USA |
| Description | Victory Capital Holdings, Inc., is a global asset management company. The company is headquartered in San Antonio, Texas. |
| Sector Name | FINANCE |
| Industry Name | INVESTMENT ADVICE |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 2/6/2025 |
Stock Price History |
|
| Last Day Price | 65.46 |
| Price 4 Years Ago | 21.96 |
| Last Day Price Updated | 12/20/2024 9:16:04 PM EST |
| Last Day Volume | 990,448 |
| Average Daily Volume | 520,521 |
| 52-Week High | 72.94 |
| 52-Week Low | 31.57 |
| Last Price to 52 Week Low | 107.35% |
Valuation Measures |
|
| Trailing PE | 15.18 |
| Industry PE | 39.66 |
| Sector PE | 20.90 |
| 5-Year Average PE | 8.29 |
| Free Cash Flow Ratio | 22.65 |
| Industry Free Cash Flow Ratio | 68.63 |
| Sector Free Cash Flow Ratio | 10.97 |
| Current Ratio Most Recent Quarter | 0.94 |
| Total Cash Per Share | 2.89 |
| Book Value Per Share Most Recent Quarter | 18.09 |
| Price to Book Ratio | 3.52 |
| Industry Price to Book Ratio | 7.40 |
| Sector Price to Book Ratio | 2.63 |
| Price to Sales Ratio Twelve Trailing Months | 4.59 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.30 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.39 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 65,034,000 |
| Market Capitalization | 4,257,125,640 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/9/2024 |
| Last Dividend Amount | 0.41 |
| Current Dividend Amount | 0.44 |
| Total Years Dividend Increasing | 5 |
| Trailing Annual Dividend Rate | 1.56 |
| Trailing Annual Dividend Yield | 2.38% |
| Forward Annual Dividend Rate | 2.94 |
| Forward Annual Dividend Yield | 4.49% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 2.96% |
| 5-Year Average Dividend Yield | 2.06% |
| 1-Year Dividend Growth Rate Percentage | 28.00% |
| 3-Year Dividend Growth Rate Percentage | 55.41% |
| 5-Year Dividend Growth Rate Percentage | 89.15% |
| All-Time Dividend Growth Rate Percentage | 89.15% |
| Dividend Payout Ratio | 38.59% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 61.00% |
| Annual Earnings Growth | -22.63% |
| Reported EPS 12 Trailing Months | 4.03 |
| Reported EPS Past Year | 3.50 |
| Reported EPS Prior Year | 4.38 |
| Net Income Twelve Trailing Months | 267,131,000 |
| Net Income Past Year | 213,157,000 |
| Net Income Prior Year | 275,511,000 |
| Quarterly Revenue Growth YOY | 7.60% |
| 5-Year Revenue Growth | 12.54% |
| Operating Margin Twelve Trailing Months | 0.48 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 188,248,000 |
| Total Cash Past Year | 123,547,000 |
| Total Cash Prior Year | 38,171,000 |
| Net Cash Position Most Recent Quarter | -794,413,000 |
| Net Cash Position Past Year | -865,722,000 |
| Long Term Debt Past Year | 989,269,000 |
| Long Term Debt Prior Year | 985,514,000 |
| Total Debt Most Recent Quarter | 982,661,000 |
| Equity to Debt Ratio Past Year | 0.52 |
| Equity to Debt Ratio Most Recent Quarter | 0.54 |
| Total Stockholder Equity Past Year | 1,053,001,000 |
| Total Stockholder Equity Prior Year | 1,065,410,000 |
| Total Stockholder Equity Most Recent Quarter | 1,174,662,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 343,350,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 5.28 |
| Free Cash Flow Past Year | 325,122,000 |
| Free Cash Flow Prior Year | 329,966,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.09 |
| MACD Signal | 0.76 |
| 20-Day Bollinger Lower Band | 46.59 |
| 20-Day Bollinger Middle Band | 58.67 |
| 20-Day Bollinger Upper Band | 70.76 |
| Beta | 0.91 |
| RSI | 40.70 |
| 50-Day SMA | 49.19 |
| 150-Day SMA | 35.07 |
| 200-Day SMA | 33.49 |
System |
|
| Modified | 12/19/2024 2:40:42 PM EST |