VRTU:NGS-Virtusa Corporation

EQUITY | Information Technology Services | Nasdaq Global Select

Last Closing

USD 44.32

Change

-0.04 (-0.09)%

Market Cap

USD 0.64B

Volume

0.08M

Analyst Target

USD 65.20
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: 2019-07-15 )

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PRFT Perficient Inc

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GDS GDS Holdings Ltd

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FORTY Formula Systems 1985 Ltd ADR

+0.85 (+1.15%)

USD 1.25B

ETFs Containing VRTU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Information Technology Services) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.06% 41% F 39% F
Dividend Return N/A N/A N/A N/A F
Total Return 4.06% 36% F 37% F
Trailing 12 Months  
Capital Gain -18.24% 45% F 40% F
Dividend Return N/A N/A N/A N/A F
Total Return -18.24% 45% F 38% F
Trailing 5 Years  
Capital Gain 34.63% 65% D 61% D-
Dividend Return N/A N/A N/A N/A F
Total Return 34.63% 59% D- 56% F
Average Annual (5 Year Horizon)  
Capital Gain 15.61% 55% F 73% C
Dividend Return 15.61% 55% F 71% C-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 44.36% 27% F 32% F
Risk Adjusted Return 35.20% 45% F 61% D-
Market Capitalization 0.64B 73% C 75% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Information Technology Services) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 28.60 12% 9%
Price/Book Ratio 3.42 36% 34%
Price / Cash Flow Ratio 0.00 100% 94%
Price/Free Cash Flow Ratio 0.00 100% 94%
Management Effectiveness  
Return on Equity 3.32% 59% 52%
Return on Invested Capital N/A N/A N/A
Return on Assets 3.91% 68% 74%
Debt to Equity Ratio 90.83% 20% 25%

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:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Negative cashflow

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

Negative free cash flow

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

Low Earnings Growth

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