Victory (VCTR) AI Stock Analysis

• Market Cap: 666.62M
• Dividend Yield: 5.23%
• Average Volume (3M): 30.57K
• Price to Earnings (P/E): 19.3
• Beta (1Y): 0.72
• Revenue Growth: 3.93%
• EPS Growth: -29.31%
• Country: IL
• Employees: 458
• Sector: Consumer Defensive
• Sector Strength: 68
• Industry: Food Distribution
• EPS (TTM): 3.07
• Shares Outstanding: 14,183,482
• 10 Day Avg. Volume: 6,178
• 30 Day Avg. Volume: 30,570
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 5,151.00
• Price Target Upside: 9.13% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: 5,151.00 ▲(9.13% Upside)

Victory's overall stock score is driven primarily by its strong financial performance, characterized by robust revenue growth and stable cash flows. The technical analysis indicates a bearish trend, which is a concern, but the valuation remains reasonable with an attractive dividend yield. The absence of earnings call data and corporate events limits additional insights.

Victory Business Overview & Revenue Model

Company Description

Victory (VCTR) is a diversified asset management firm that provides a wide range of investment solutions to individuals, financial advisors, and institutions. The company operates across various sectors including equity, fixed income, and alternative investment strategies, with a focus on delivering innovative and client-focused investment products. Victory's core services include managing mutual funds, separately managed accounts, and other investment vehicles designed to meet the diverse needs of its clients.

How the Company Makes Money

Victory makes money primarily through management fees earned on the assets under management (AUM). These fees are typically calculated as a percentage of the AUM and can vary depending on the type of investment product and the specific investment strategy employed. Additionally, Victory may earn performance-based fees, which are contingent on achieving certain investment performance benchmarks. The company also generates revenue through its investment advisory services, offering tailored investment solutions and strategies to institutional clients. Strategic partnerships with financial advisors and distribution networks play a significant role in expanding its client base and increasing AUM, thereby contributing to its earnings.

Victory Financial Statement Overview

Summary

Victory's financial performance is robust, driven by steady revenue growth and strong cash flows. However, a high debt-to-equity ratio and declining net profit margin need monitoring.

Income Statement

Victory's income statement shows a steady revenue growth trajectory with a 5.7% increase from 2022 to 2024. The gross profit margin remains strong at around 23% TTM, indicating efficient cost management. However, the net profit margin has declined slightly to 1.34% TTM, reflecting increased operational costs. EBIT and EBITDA margins are stable, showcasing consistent operational performance.

Balance Sheet

The balance sheet reflects moderate financial leverage with a debt-to-equity ratio of 3.37 TTM, suggesting potential risk if interest rates rise. The equity ratio is stable at 17.91%, indicating a cautious capital structure. Return on equity is modest at 8.93% TTM, showing efficient use of shareholder investments.

Cash Flow

Victory's cash flow statement demonstrates strong operating cash flow, exceeding net income consistently, with an operating cash flow to net income ratio of 4.14 TTM. Free cash flow is positive and growing, although there was a 29.5% decline in free cash flow from 2023 to TTM, indicating a need for careful capital expenditure management.

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
EBITDA	252.81M	238.03M	213.32M	226.68M	231.72M
Net Income	43.75M	46.46M	36.90M	50.69M	58.11M
Balance Sheet
Total Assets	2.11B	1.92B	1.93B	1.87B	1.87B
Cash, Cash Equivalents and Short-Term Investments	125.23M	133.73M	115.99M	89.64M	118.46M
Total Debt	1.27B	1.11B	1.17B	1.18B	1.15B
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: 4720.00
• 50DMA: Negative
• 100DMA: Positive
• 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 4720 is below the 20-day moving average (MA) of 4983.20, below the 50-day MA of 4770.36, and below the 200-day MA of 4908.29, indicating a bearish trend. The MACD of -27.50 indicates Positive momentum. The RSI at 37.92 is Neutral, neither overbought nor oversold. The STOCH value of 7.09 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
TTAM	78 Outperform	853.99M	14.72		2.06%	―	―
VCTR	68 Neutral	666.62M	19.34		5.23%	3.93%	-29.31%
Sector *	63 Neutral	$20.96B	13.61	-6.24%	3.13%	3.51%	-6.37%