Victory (VCTR) AI Stock Analysis

• Market Cap: 597.14M
• Dividend Yield: 6.7%
• Average Volume (3M): 9.61K
• Price to Earnings (P/E): 17.3
• Beta (1Y): 0.67
• Revenue Growth: 3.93%
• EPS Growth: -29.31%
• Country: IL
• Employees: 458
• Sector: Consumer Defensive
• Sector Strength: 66
• Industry: Food Distribution
• EPS (TTM): 3.07
• Shares Outstanding: 14,180,486
• 10 Day Avg. Volume: 13,459
• 30 Day Avg. Volume: 9,606
• PEG Ratio: -0.58
• Price to Book (P/B): 1.60
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.55
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: 4,884.00 ▼(-2.14%Downside)

Victory's overall stock score is primarily driven by its solid financial performance and attractive valuation. However, the technical analysis indicates bearish momentum, which slightly offsets the positive aspects. The absence of earnings call insights and corporate events means these factors were not considered.

Victory Business Overview & Revenue Model

Company Description

Victory Capital Holdings, Inc. (VCTR) is a diversified global asset management firm headquartered in the United States. The company offers a wide range of investment products and services across multiple asset classes, including equity, fixed income, and alternative investments. Victory Capital serves a broad clientele, including institutions, financial intermediaries, retirement platforms, and individual investors, leveraging its integrated multi-boutique business model.

How the Company Makes Money

Victory Capital makes money primarily through management fees charged on the assets under management (AUM) for its investment products. These fees are generally calculated as a percentage of the AUM and provide a steady stream of revenue. Additionally, Victory Capital may earn performance fees based on the returns generated by certain investment products that exceed predefined benchmarks. The firm also benefits from its strategic acquisitions and partnerships, which allow it to expand its product offerings and reach more clients, further increasing its AUM and associated revenue.

Victory Financial Statement Overview

Summary

Victory demonstrates solid revenue growth and stable profitability, but faces challenges with high leverage. The company maintains strong cash flow generation, supporting its operations. Continued focus on managing debt levels and improving margins could enhance financial health.

Income Statement

The company has demonstrated consistent revenue growth over the years, with a 5.36% increase from 2023 to 2024. However, gross profit margin has slightly decreased from 25.99% in 2023 to 23.99% in 2024. The net profit margin remains stable at around 1.69% in 2024, indicating moderate profitability. The EBIT and EBITDA margins are relatively stable, reflecting a controlled cost structure.

Balance Sheet

The company has a high debt-to-equity ratio of 3.15 in 2024, indicating significant leverage, which could pose financial risks. Return on Equity (ROE) is modest at 10.83%, reflecting moderate returns on shareholder investments. The equity ratio has increased to 19.13%, suggesting improved financial stability.

Cash Flow

Operating cash flow to net income ratio remains strong, demonstrating effective cash generation capabilities. However, free cash flow has decreased from 2023 to 2024, impacting growth potential. The free cash flow to net income ratio is robust, indicating good cash conversion efficiency.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
2.58B	2.45B	2.32B	2.31B	2.38B
	Gross Profit
619.94M	637.49M	590.23M	586.31M	603.92M
	EBIT
93.93M	86.24M	79.70M	89.02M	104.37M
	EBITDA
252.81M	238.03M	213.32M	226.68M	231.72M
	Net Income Common Stockholders
43.75M	46.46M	36.90M	50.69M	58.11M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
125.23M	133.73M	115.99M	89.64M	118.46M
	Total Assets
2.11B	1.92B	1.93B	1.87B	1.87B
	Total Debt
1.27B	1.11B	1.17B	1.18B	1.15B
	Net Debt
1.19B	1.00B	1.09B	1.15B	1.09B
	Total Liabilities
1.71B	1.52B	1.57B	1.52B	1.56B
	Stockholders Equity
404.12M	398.11M	367.80M	345.66M	313.79M
Cash Flow		Free Cash Flow
139.35M	164.14M	165.77M	89.35M	161.91M
	Operating Cash Flow
182.69M	201.50M	218.28M	119.17M	200.32M
	Investing Cash Flow
-54.64M	-25.71M	-36.26M	-31.91M	-100.00M
	Financing Cash Flow
-151.14M	-145.18M	-133.64M	-123.05M	-113.25M

Victory Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4991.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:VCTR, the sentiment is Negative. The current price of 4991 is above the 20-day moving average (MA) of 4659.65, above the 50-day MA of 4453.39, and above the 200-day MA of 4831.40, indicating a bearish trend. The MACD of -91.03 indicates Positive momentum. The RSI at 31.19 is Neutral, neither overbought nor oversold. The STOCH value of 4.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:VCTR.

Victory Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MZTF	81 Outperform	49.25B	8.97	18.08%	1.80%	13.33%	10.71%
VCTR	67 Neutral	597.14M	17.33		6.70%	3.93%	-29.31%
Sector *	65 Neutral	$8.81B	14.92	4.67%	6.17%	3.60%	-2.89%
TSEM	64 Neutral	$4.49B	21.09	7.88%	―	5.22%	-58.99%
RANI	61 Neutral	708.92M	7.87		―	―	―
ISCN	52 Neutral	3.77B	25.13		0.66%	―	―