Home News Latest Fundamentals: Virtusa Corporation (NASDAQ: VRTU)

Latest Fundamentals: Virtusa Corporation (NASDAQ: VRTU)

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Virtusa Corporation is in the technology sector and is part of the application software industry. The company CEO is Kris Canekeratne. 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.

Previous Intraday Trading Performance:

The VRTU stock showed a previous change of -1.55% with an open at 48.56 and a close of 48.20. It reached an intraday high of 49.17 and a low of 48.17.

SeekingAlpha:  Virtusa Corporation (VRTU) CEO Kris Canekeratne on Q3 2019 Results – Earnings Call Transcript

Liquidity:

The stock has a market cap of $1.4b with 29.9m shares outstanding, of which the float is 28.1m shares. Trading volume reached 131,177 shares compared to its average volume of 125,091 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, Virtusa Corporation shares returned -1.49% and in the past 30 trading days it returned 18.69%. Over three months, it changed -0.17%. In one year it has changed 2.86% and within that year its 52-week high was 58.60 and its 52-week low was 37.80. VRTU stock is 27.51% above its 52 Week Low.

Our calculations show a 200 day moving average of 49.44 and a 50 day moving average of 43.90. Currently VRTU stock is trading -2.51% below its 200 day moving average and may be a good opportunity to buy, but should check other indicators to confirm a buy signal.

SeekingAlpha:  Virtusa Corporation 2019 Q3 – Results – Earnings Call Slides

Earnings:

The last annual fiscal EPS for the company was reported at -0.1 that ended on 31st of March 2018. Based on 2 analyst estimates, the consensus EPS for the next quarter is 0.37. The TTM EPS is 0.91, which comes to a TTM PE of 52.97.

The following are the last four quarter reported earnings per share:
12-31-2018:  0.42 (estimated)
09-30-2018:  0.34
06-30-2018:  0.29
03-31-2018:  0.36

Base on our calculations, the intrinsic value per share is 38.92, which means it may be overvalued by -23.84%

Indicators to Watch:

Based on the latest filings, there is 139.30% of institutional ownership. Short-interest is 0, which is 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio is 0.00.

The current calculated beta is 1.04

SeekingAlpha:  Virtusa Corporation 2019 Q3 – Results – Earnings Call Slides

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is -4.32%, return on assets is -1.61%, profit margin is 0.08%, price-to-sales is 1.65 and price-to-book is 3.81.

Company Scores:

All scores are out of six:
 1  :Valuation Score
 0  :Past Performance Score
 3  :Financial Strength Score
 4  :Future Growth Score
 0  :Dividend Score
 2  :Overall Score

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John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.

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