Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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VCTR Quote, Financials, Valuation and Earnings
Last price:
$64.29
Seasonality move
:
6.69%
Day range:
$63.58 - $64.53
52-week range:
$47.00 - $73.00
Dividend yield:
3.02%
P/E ratio:
16.40x
P/S ratio:
3.61x
P/B ratio:
1.74x
Volume:
235.3K
Avg. volume:
397.6K
1-year change:
-4.14%
Market cap:
$4.2B
Revenue:
$912M
EPS (TTM):
$3.92
Price Performance History
Performance vs. Valuation Benchmarks
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Competitors
| Company | Revenue Forecast | Earnings Forecast | Revenue Growth Forecast | Earnings Growth Forecast | Analyst Price Target Median |
|---|---|---|---|---|---|
|
VCTR
Victory Capital Holdings, Inc.
|
$366.7M | $1.62 | 57.68% | 41.08% | $72.17 |
|
ARCC
Ares Capital Corp.
|
$786.4M | $0.49 | 8.49% | -8.61% | $22.64 |
|
COHN
Cohen & Co., Inc.
|
-- | -- | -- | -- | -- |
|
CSWC
Capital Southwest
|
$58.1M | $0.57 | 46.48% | 89.62% | $23.58 |
|
FSK
FS KKR Capital Corp.
|
$350.5M | $0.55 | 33.92% | 1.32% | $17.33 |
|
RAND
Rand Capital Corp.
|
-- | -- | -- | -- | -- |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
VCTR
Victory Capital Holdings, Inc.
|
$64.30 | $72.17 | $4.2B | 16.40x | $0.49 | 3.02% | 3.61x |
|
ARCC
Ares Capital Corp.
|
$20.20 | $22.64 | $14.5B | 10.15x | $0.48 | 9.51% | 4.26x |
|
COHN
Cohen & Co., Inc.
|
$17.39 | -- | $35.4M | 7.31x | $0.25 | 5.75% | 0.20x |
|
CSWC
Capital Southwest
|
$21.93 | $23.58 | $1.3B | 14.12x | $0.25 | 10.58% | 6.44x |
|
FSK
FS KKR Capital Corp.
|
$14.73 | $17.33 | $4.1B | 15.17x | $0.70 | 17.38% | 3.35x |
|
RAND
Rand Capital Corp.
|
$11.16 | -- | $33.1M | 6.67x | $0.85 | 10.39% | 5.95x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
VCTR
Victory Capital Holdings, Inc.
|
29.81% | 1.101 | 24.18% | 0.70x |
|
ARCC
Ares Capital Corp.
|
52.14% | 0.581 | 106.78% | 1.47x |
|
COHN
Cohen & Co., Inc.
|
91.38% | 0.483 | 666.78% | 0.09x |
|
CSWC
Capital Southwest
|
52.33% | 0.548 | 83.49% | 0.32x |
|
FSK
FS KKR Capital Corp.
|
54.43% | 0.473 | 180.61% | 0.43x |
|
RAND
Rand Capital Corp.
|
-- | -0.262 | -- | 16.03x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
VCTR
Victory Capital Holdings, Inc.
|
$277.9M | $164.4M | 11.05% | 17.71% | 44.92% | $165.2M |
|
ARCC
Ares Capital Corp.
|
$804M | $641M | 4.9% | 10% | 63.03% | $365M |
|
COHN
Cohen & Co., Inc.
|
$251.5M | $32.9M | 0.95% | 7.96% | 12.92% | $364.6M |
|
CSWC
Capital Southwest
|
$51M | $45.5M | 4.72% | 9.75% | 86.19% | $26M |
|
FSK
FS KKR Capital Corp.
|
$232M | $329M | 1.92% | 4.23% | 102.81% | $366M |
|
RAND
Rand Capital Corp.
|
-$1.7M | -$2.2M | -19.11% | -19.38% | 164.35% | $491.8K |
Victory Capital Holdings, Inc. vs. Competitors
-
Which has Higher Returns VCTR or ARCC?
Ares Capital Corp. has a net margin of 26.37% compared to Victory Capital Holdings, Inc.'s net margin of 39.73%. Victory Capital Holdings, Inc.'s return on equity of 17.71% beat Ares Capital Corp.'s return on equity of 10%.
Company Gross Margin Earnings Per Share Invested Capital VCTRVictory Capital Holdings, Inc.75.91% $1.11 $3.4B ARCCAres Capital Corp.79.06% $0.57 $29.9B -
What do Analysts Say About VCTR or ARCC?
Victory Capital Holdings, Inc. has a consensus price target of $72.17, signalling upside risk potential of 12.23%. On the other hand Ares Capital Corp. has an analysts' consensus of $22.64 which suggests that it could grow by 12.09%. Given that Victory Capital Holdings, Inc. has higher upside potential than Ares Capital Corp., analysts believe Victory Capital Holdings, Inc. is more attractive than Ares Capital Corp..
Company Buy Ratings Hold Ratings Sell Ratings VCTRVictory Capital Holdings, Inc.2 4 0 ARCCAres Capital Corp.9 2 0 -
Is VCTR or ARCC More Risky?
Victory Capital Holdings, Inc. has a beta of 1.112, which suggesting that the stock is 11.219% more volatile than S&P 500. In comparison Ares Capital Corp. has a beta of 0.589, suggesting its less volatile than the S&P 500 by 41.078%.
-
Which is a Better Dividend Stock VCTR or ARCC?
Victory Capital Holdings, Inc. has a quarterly dividend of $0.49 per share corresponding to a yield of 3.02%. Ares Capital Corp. offers a yield of 9.51% to investors and pays a quarterly dividend of $0.48 per share. Victory Capital Holdings, Inc. pays 35.49% of its earnings as a dividend. Ares Capital Corp. pays out 78.72% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios VCTR or ARCC?
Victory Capital Holdings, Inc. quarterly revenues are $366.1M, which are smaller than Ares Capital Corp. quarterly revenues of $1B. Victory Capital Holdings, Inc.'s net income of $96.5M is lower than Ares Capital Corp.'s net income of $404M. Notably, Victory Capital Holdings, Inc.'s price-to-earnings ratio is 16.40x while Ares Capital Corp.'s PE ratio is 10.15x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Victory Capital Holdings, Inc. is 3.61x versus 4.26x for Ares Capital Corp.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income VCTRVictory Capital Holdings, Inc.3.61x 16.40x $366.1M $96.5M ARCCAres Capital Corp.4.26x 10.15x $1B $404M
-
Which has Higher Returns VCTR or COHN?
Cohen & Co., Inc. has a net margin of 26.37% compared to Victory Capital Holdings, Inc.'s net margin of 3.45%. Victory Capital Holdings, Inc.'s return on equity of 17.71% beat Cohen & Co., Inc.'s return on equity of 7.96%.
Company Gross Margin Earnings Per Share Invested Capital VCTRVictory Capital Holdings, Inc.75.91% $1.11 $3.4B COHNCohen & Co., Inc.98.84% $2.58 $608.2M -
What do Analysts Say About VCTR or COHN?
Victory Capital Holdings, Inc. has a consensus price target of $72.17, signalling upside risk potential of 12.23%. On the other hand Cohen & Co., Inc. has an analysts' consensus of -- which suggests that it could fall by --. Given that Victory Capital Holdings, Inc. has higher upside potential than Cohen & Co., Inc., analysts believe Victory Capital Holdings, Inc. is more attractive than Cohen & Co., Inc..
Company Buy Ratings Hold Ratings Sell Ratings VCTRVictory Capital Holdings, Inc.2 4 0 COHNCohen & Co., Inc.0 0 0 -
Is VCTR or COHN More Risky?
Victory Capital Holdings, Inc. has a beta of 1.112, which suggesting that the stock is 11.219% more volatile than S&P 500. In comparison Cohen & Co., Inc. has a beta of 1.273, suggesting its more volatile than the S&P 500 by 27.287%.
-
Which is a Better Dividend Stock VCTR or COHN?
Victory Capital Holdings, Inc. has a quarterly dividend of $0.49 per share corresponding to a yield of 3.02%. Cohen & Co., Inc. offers a yield of 5.75% to investors and pays a quarterly dividend of $0.25 per share. Victory Capital Holdings, Inc. pays 35.49% of its earnings as a dividend. Cohen & Co., Inc. pays out -22.87% of its earnings as a dividend. Victory Capital Holdings, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios VCTR or COHN?
Victory Capital Holdings, Inc. quarterly revenues are $366.1M, which are larger than Cohen & Co., Inc. quarterly revenues of $254.4M. Victory Capital Holdings, Inc.'s net income of $96.5M is higher than Cohen & Co., Inc.'s net income of $8.8M. Notably, Victory Capital Holdings, Inc.'s price-to-earnings ratio is 16.40x while Cohen & Co., Inc.'s PE ratio is 7.31x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Victory Capital Holdings, Inc. is 3.61x versus 0.20x for Cohen & Co., Inc.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income VCTRVictory Capital Holdings, Inc.3.61x 16.40x $366.1M $96.5M COHNCohen & Co., Inc.0.20x 7.31x $254.4M $8.8M
-
Which has Higher Returns VCTR or CSWC?
Capital Southwest has a net margin of 26.37% compared to Victory Capital Holdings, Inc.'s net margin of 48%. Victory Capital Holdings, Inc.'s return on equity of 17.71% beat Capital Southwest's return on equity of 9.75%.
Company Gross Margin Earnings Per Share Invested Capital VCTRVictory Capital Holdings, Inc.75.91% $1.11 $3.4B CSWCCapital Southwest96.68% $0.44 $2B -
What do Analysts Say About VCTR or CSWC?
Victory Capital Holdings, Inc. has a consensus price target of $72.17, signalling upside risk potential of 12.23%. On the other hand Capital Southwest has an analysts' consensus of $23.58 which suggests that it could grow by 7.54%. Given that Victory Capital Holdings, Inc. has higher upside potential than Capital Southwest, analysts believe Victory Capital Holdings, Inc. is more attractive than Capital Southwest.
Company Buy Ratings Hold Ratings Sell Ratings VCTRVictory Capital Holdings, Inc.2 4 0 CSWCCapital Southwest3 3 0 -
Is VCTR or CSWC More Risky?
Victory Capital Holdings, Inc. has a beta of 1.112, which suggesting that the stock is 11.219% more volatile than S&P 500. In comparison Capital Southwest has a beta of 0.777, suggesting its less volatile than the S&P 500 by 22.33%.
-
Which is a Better Dividend Stock VCTR or CSWC?
Victory Capital Holdings, Inc. has a quarterly dividend of $0.49 per share corresponding to a yield of 3.02%. Capital Southwest offers a yield of 10.58% to investors and pays a quarterly dividend of $0.25 per share. Victory Capital Holdings, Inc. pays 35.49% of its earnings as a dividend. Capital Southwest pays out 157.4% of its earnings as a dividend. Victory Capital Holdings, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Capital Southwest's is not.
-
Which has Better Financial Ratios VCTR or CSWC?
Victory Capital Holdings, Inc. quarterly revenues are $366.1M, which are larger than Capital Southwest quarterly revenues of $52.8M. Victory Capital Holdings, Inc.'s net income of $96.5M is higher than Capital Southwest's net income of $25.3M. Notably, Victory Capital Holdings, Inc.'s price-to-earnings ratio is 16.40x while Capital Southwest's PE ratio is 14.12x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Victory Capital Holdings, Inc. is 3.61x versus 6.44x for Capital Southwest. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income VCTRVictory Capital Holdings, Inc.3.61x 16.40x $366.1M $96.5M CSWCCapital Southwest6.44x 14.12x $52.8M $25.3M
-
Which has Higher Returns VCTR or FSK?
FS KKR Capital Corp. has a net margin of 26.37% compared to Victory Capital Holdings, Inc.'s net margin of 66.88%. Victory Capital Holdings, Inc.'s return on equity of 17.71% beat FS KKR Capital Corp.'s return on equity of 4.23%.
Company Gross Margin Earnings Per Share Invested Capital VCTRVictory Capital Holdings, Inc.75.91% $1.11 $3.4B FSKFS KKR Capital Corp.72.5% $0.76 $13.5B -
What do Analysts Say About VCTR or FSK?
Victory Capital Holdings, Inc. has a consensus price target of $72.17, signalling upside risk potential of 12.23%. On the other hand FS KKR Capital Corp. has an analysts' consensus of $17.33 which suggests that it could grow by 17.62%. Given that FS KKR Capital Corp. has higher upside potential than Victory Capital Holdings, Inc., analysts believe FS KKR Capital Corp. is more attractive than Victory Capital Holdings, Inc..
Company Buy Ratings Hold Ratings Sell Ratings VCTRVictory Capital Holdings, Inc.2 4 0 FSKFS KKR Capital Corp.2 9 0 -
Is VCTR or FSK More Risky?
Victory Capital Holdings, Inc. has a beta of 1.112, which suggesting that the stock is 11.219% more volatile than S&P 500. In comparison FS KKR Capital Corp. has a beta of 0.825, suggesting its less volatile than the S&P 500 by 17.508%.
-
Which is a Better Dividend Stock VCTR or FSK?
Victory Capital Holdings, Inc. has a quarterly dividend of $0.49 per share corresponding to a yield of 3.02%. FS KKR Capital Corp. offers a yield of 17.38% to investors and pays a quarterly dividend of $0.70 per share. Victory Capital Holdings, Inc. pays 35.49% of its earnings as a dividend. FS KKR Capital Corp. pays out 134.05% of its earnings as a dividend. Victory Capital Holdings, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but FS KKR Capital Corp.'s is not.
-
Which has Better Financial Ratios VCTR or FSK?
Victory Capital Holdings, Inc. quarterly revenues are $366.1M, which are larger than FS KKR Capital Corp. quarterly revenues of $320M. Victory Capital Holdings, Inc.'s net income of $96.5M is lower than FS KKR Capital Corp.'s net income of $214M. Notably, Victory Capital Holdings, Inc.'s price-to-earnings ratio is 16.40x while FS KKR Capital Corp.'s PE ratio is 15.17x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Victory Capital Holdings, Inc. is 3.61x versus 3.35x for FS KKR Capital Corp.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income VCTRVictory Capital Holdings, Inc.3.61x 16.40x $366.1M $96.5M FSKFS KKR Capital Corp.3.35x 15.17x $320M $214M
-
Which has Higher Returns VCTR or RAND?
Rand Capital Corp. has a net margin of 26.37% compared to Victory Capital Holdings, Inc.'s net margin of -482.82%. Victory Capital Holdings, Inc.'s return on equity of 17.71% beat Rand Capital Corp.'s return on equity of -19.38%.
Company Gross Margin Earnings Per Share Invested Capital VCTRVictory Capital Holdings, Inc.75.91% $1.11 $3.4B RANDRand Capital Corp.-- -$0.75 $53.6M -
What do Analysts Say About VCTR or RAND?
Victory Capital Holdings, Inc. has a consensus price target of $72.17, signalling upside risk potential of 12.23%. On the other hand Rand Capital Corp. has an analysts' consensus of -- which suggests that it could fall by --. Given that Victory Capital Holdings, Inc. has higher upside potential than Rand Capital Corp., analysts believe Victory Capital Holdings, Inc. is more attractive than Rand Capital Corp..
Company Buy Ratings Hold Ratings Sell Ratings VCTRVictory Capital Holdings, Inc.2 4 0 RANDRand Capital Corp.0 0 0 -
Is VCTR or RAND More Risky?
Victory Capital Holdings, Inc. has a beta of 1.112, which suggesting that the stock is 11.219% more volatile than S&P 500. In comparison Rand Capital Corp. has a beta of 0.391, suggesting its less volatile than the S&P 500 by 60.942%.
-
Which is a Better Dividend Stock VCTR or RAND?
Victory Capital Holdings, Inc. has a quarterly dividend of $0.49 per share corresponding to a yield of 3.02%. Rand Capital Corp. offers a yield of 10.39% to investors and pays a quarterly dividend of $0.85 per share. Victory Capital Holdings, Inc. pays 35.49% of its earnings as a dividend. Rand Capital Corp. pays out 147.07% of its earnings as a dividend. Victory Capital Holdings, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Rand Capital Corp.'s is not.
-
Which has Better Financial Ratios VCTR or RAND?
Victory Capital Holdings, Inc. quarterly revenues are $366.1M, which are larger than Rand Capital Corp. quarterly revenues of -$1.3M. Victory Capital Holdings, Inc.'s net income of $96.5M is higher than Rand Capital Corp.'s net income of -$2.2M. Notably, Victory Capital Holdings, Inc.'s price-to-earnings ratio is 16.40x while Rand Capital Corp.'s PE ratio is 6.67x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Victory Capital Holdings, Inc. is 3.61x versus 5.95x for Rand Capital Corp.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income VCTRVictory Capital Holdings, Inc.3.61x 16.40x $366.1M $96.5M RANDRand Capital Corp.5.95x 6.67x -$1.3M -$2.2M
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