VRTU:NGS-Virtusa Corporation

EQUITY | Application Software | Nasdaq Global Select

Last Closing

USD 52.05

Change

+0.09 (+0.17)%

Market Cap

USD 0.64B

Volume

0.14M

Analyst Target

USD 63.83
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Virtusa Corp is an information technology services company. It uses an offshore delivery model to provide various information technology services, including IT consulting, technology implementation and application outsourcing.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-25 )

Largest Industry Peers for Application Software

ETFs Containing VRTU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Application Software) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.21% 59% D- 74% C
Dividend Return N/A N/A N/A N/A F
Total Return 22.21% 58% F 74% C
Trailing 12 Months  
Capital Gain 9.21% 48% F 75% C
Dividend Return N/A N/A N/A N/A F
Total Return 9.21% 47% F 72% C
Trailing 5 Years  
Capital Gain 50.91% 57% F 69% C-
Dividend Return N/A N/A N/A N/A F
Total Return 50.91% 54% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 17.22% 58% F 74% C
Dividend Return 17.22% 57% F 72% C
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 44.23% 27% F 24% F
Risk Adjusted Return 38.94% 45% F 53% F
Market Capitalization 0.64B 58% F 77% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Application Software) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 28.60 3% 1%
Price/Book Ratio 4.06 52% 27%
Price / Cash Flow Ratio 5.23 43% 16%
Price/Free Cash Flow Ratio 31.93 35% 13%
Management Effectiveness  
Return on Equity 2.37% 52% 47%
Return on Invested Capital 8.48% 67% 66%
Return on Assets 0.97% 53% 56%
Debt to Equity Ratio 79.00% 27% 34%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector