Ratings Virtu Financial, Inc.

Equities

VIRT

US9282541013

Real-time Estimate Cboe BZX Other stock markets 03:27:51 2024-05-15 pm EDT			5-day change	1st Jan Change
24 ^USD	-0.35%		+6.98%	+18.39%

Apr. 24	Sector Update: Financial Stocks Ease Late Afternoon	MT
Apr. 24	Sector Update: Financial Stocks Retreat Wednesday Afternoon	MT

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The company's earnings growth outlook lacks momentum and is a weakness.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 30 times its estimated earnings per share for the ongoing year.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Banking & Brokerage Services

	1st Jan change	Capi.	ESG Refinitiv
VIRTU FINANCIAL, INC.	+18.39%	2.13B	D+
MORGAN STANLEY	+7.37%	162B	C-
THE GOLDMAN SACHS GROUP, INC.	+20.19%	156B	C+
CHARLES SCHWAB	+13.90%	141B	B-
CITIGROUP INC.	+24.17%	121B	C+
CITIC SECURITIES COMPANY LIMITED	-7.95%	36.47B	B+
RAYMOND JAMES FINANCIAL, INC.	+14.30%	26.32B	B
CSC FINANCIAL CO., LTD.	-4.64%	21.31B	B+
LPL FINANCIAL HOLDINGS INC.	+16.88%	20.05B	B+
NOMURA HOLDINGS, INC.	+39.17%	16.84B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes