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Victory Supermarket Chain Ltd (IL:VCTR)
:VCTR
Israel Market

Victory (VCTR) Stock Statistics & Valuation Metrics

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Total Valuation

Victory has a market cap or net worth of 597.14M. The enterprise value is 1.68B.
Market Cap597.14M
Enterprise Value1.68B

Share Statistics

Victory has 14,180,486 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,180,486
Owned by Insiders
Owned by Institutions

Financial Efficiency

Victory’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.33%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.33%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee5.64M
Profits Per Employee95.52K
Employee Count458
Asset Turnover1.22
Inventory Turnover7.06

Valuation Ratios

The current PE Ratio of Victory is 18.19. Victory’s PEG ratio is -0.58.
PE Ratio18.19
PS Ratio0.00
PB Ratio1.60
Price to Fair Value1.97
Price to FCF3.55
Price to Operating Cash Flow2.69
PEG Ratio-0.58

Income Statement

In the last 12 months, Victory had revenue of 2.58B and earned 43.75M in profits. Earnings per share was 3.08.
Revenue2.58B
Gross Profit619.94M
Operating Income93.93M
Pretax Income56.51M
Net Income43.75M
EBITDA252.81M
Earnings Per Share (EPS)3.08

Cash Flow

In the last 12 months, operating cash flow was 182.69M and capital expenditures -43.34M, giving a free cash flow of 139.35M billion.
Operating Cash Flow182.69M
Free Cash Flow139.35M
Free Cash Flow per Share9.83

Dividends & Yields

Victory pays an annual dividend of 141, resulting in a dividend yield of 6.7%
Dividend Per Share141
Dividend Yield6.7%
Payout Ratio78.20%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.67
52-Week Price Change-0.33%
50-Day Moving Average4.45K
200-Day Moving Average4.83K
Relative Strength Index (RSI)31.19
Average Volume (3m)9.61K

Important Dates

Victory upcoming earnings date is Nov 27, 2024, TBA Not Confirmed.
Last Earnings DateAug 21, 2024
Next Earnings DateNov 27, 2024
Ex-Dividend DateApr 06, 2025

Financial Position

Victory as a current ratio of 1.14, with Debt / Equity ratio of 317.30%
Current Ratio1.14
Quick Ratio0.63
Debt to Market Cap0.04
Net Debt to EBITDA4.72
Interest Coverage Ratio2.06

Taxes

In the past 12 months, Victory has paid 12.76M in taxes.
Income Tax12.76M
Effective Tax Rate0.23

Enterprise Valuation

Victory EV to EBITDA ratio is 7.86, with an EV/FCF ratio of 14.27.
EV to Sales0.77
EV to EBITDA7.86
EV to Free Cash Flow14.27
EV to Operating Cash Flow10.88

Balance Sheet

Victory has 125.23M in cash and marketable securities with 1.27B in debt, giving a net cash position of 1.15B billion.
Cash & Marketable Securities125.23M
Total Debt1.27B
Net Cash1.15B
Net Cash Per Share80.96
Tangible Book Value Per Share27.54

Margins

Gross margin is 25.49%, with operating margin of 3.64%, and net profit margin of 1.69%.
Gross Margin25.49%
Operating Margin3.64%
Pretax Margin2.19%
Net Profit Margin1.69%
EBITDA Margin9.79%
EBIT Margin3.95%

Analyst Forecast

The average price target for Victory is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast3.93%
EPS Growth Forecast-29.31%

Scores

Smart ScoreN/A
AI Score67
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