Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For VCTR
Valuation Weak
28%
Profitability n.A.
Fin. Growth Positive
83%
Leverage & Liquidity Weak
33%
Per Share Metrics Weak
33%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 10.06 0.87 0.79
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -10.40 8.00 8.93
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 3.75 16.73 16.12
Cash -34.37 1.24 1.89
Capex 36.29 < 0.005 -0.01
Free Cash Flow -28.19 1.06 1.47
Revenue 9.64 3.45 3.15
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 2.38 0.80 0.78
Operating Margin 8.87 0.48 0.44
ROA 4.20 0.02 0.02
ROE -1.38 0.05 0.05
ROIC 20.23 0.04 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of VCTR is permitted for members.
5 Growth
The "Growth Entry" for the Focus of VCTR is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of VCTR is permitted for members.