VICOR CORP (VICR) Stock Fundamental Analysis
USA - NASDAQ:VICR - US9258151029 - Common Stock
89.65 USD
-0.35 (-0.39%)
89.52 USD
-0.13 (-0.15%)
We assign a fundamental rating of 6 out of 10 to VICR. VICR was compared to 92 industry peers in the Electrical Equipment industry. VICR gets an excellent profitability rating and is at the same time showing great financial health properties. VICR has a decent growth rate and is not valued too expensively. These ratings could make VICR a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year VICR was profitable.
In the past year VICR had a positive cash flow from operations.
VICR had positive earnings in each of the past 5 years.
Each year in the past 5 years VICR had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 9.45%, VICR belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
VICR's Return On Equity of 10.77% is amongst the best of the industry. VICR outperforms 82.61% of its industry peers.
The Return On Invested Capital of VICR (1.76%) is better than 64.13% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VICR is significantly below the industry average of 10.22%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.45% | ||
| ROE | 10.77% | ||
| ROIC | 1.76% |
ROA(3y)4.9%
ROA(5y)6.21%
ROE(3y)5.49%
ROE(5y)6.98%
ROIC(3y)4.82%
ROIC(5y)5.53%
1.3 Margins
VICR has a better Profit Margin (17.27%) than 94.57% of its industry peers.
VICR's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 3.91%, VICR is in the better half of the industry, outperforming 67.39% of the companies in the same industry.
In the last couple of years the Operating Margin of VICR has remained more or less at the same level.
VICR has a better Gross Margin (49.45%) than 94.57% of its industry peers.
In the last couple of years the Gross Margin of VICR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.91% | ||
| PM (TTM) | 17.27% | ||
| GM | 49.45% |
OM growth 3Y-31.07%
OM growth 5Y-0.7%
PM growth 3Y-52.32%
PM growth 5Y-20.46%
GM growth 3Y1.11%
GM growth 5Y1.85%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VICR is destroying value.
VICR has more shares outstanding than it did 1 year ago.
VICR has more shares outstanding than it did 5 years ago.
VICR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
VICR has an Altman-Z score of 30.54. This indicates that VICR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of VICR (30.54) is better than 97.83% of its industry peers.
VICR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 30.54 |
ROIC/WACC0.2
WACC8.65%
2.3 Liquidity
A Current Ratio of 6.97 indicates that VICR has no problem at all paying its short term obligations.
VICR has a Current ratio of 6.97. This is amongst the best in the industry. VICR outperforms 92.39% of its industry peers.
A Quick Ratio of 5.68 indicates that VICR has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 5.68, VICR belongs to the best of the industry, outperforming 92.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.97 | ||
| Quick Ratio | 5.68 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 75.00% over the past year.
VICR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.52% yearly.
The Revenue for VICR has decreased by -11.36% in the past year. This is quite bad
VICR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.42% yearly.
EPS 1Y (TTM)75%
EPS 3Y-25.55%
EPS 5Y9.52%
EPS Q2Q%142.31%
Revenue 1Y (TTM)-11.36%
Revenue growth 3Y-0.03%
Revenue growth 5Y6.42%
Sales Q2Q%18.52%
3.2 Future
The Earnings Per Share is expected to grow by 55.85% on average over the next years. This is a very strong growth
VICR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.62% yearly.
EPS Next Y146.17%
EPS Next 2Y58.45%
EPS Next 3Y55.85%
EPS Next 5YN/A
Revenue Next Year21.69%
Revenue Next 2Y11.84%
Revenue Next 3Y14.62%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 106.73, the valuation of VICR can be described as expensive.
66.30% of the companies in the same industry are more expensive than VICR, based on the Price/Earnings ratio.
VICR is valuated expensively when we compare the Price/Earnings ratio to 27.00, which is the current average of the S&P500 Index.
VICR is valuated quite expensively with a Price/Forward Earnings ratio of 68.67.
Based on the Price/Forward Earnings ratio, VICR is valued a bit cheaper than the industry average as 64.13% of the companies are valued more expensively.
VICR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 106.73 | ||
| Fwd PE | 68.67 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VICR is valued a bit cheaper than 64.13% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, VICR is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.47 | ||
| EV/EBITDA | 106.74 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of VICR may justify a higher PE ratio.
A more expensive valuation may be justified as VICR's earnings are expected to grow with 55.85% in the coming years.
PEG (NY)0.73
PEG (5Y)11.21
EPS Next 2Y58.45%
EPS Next 3Y55.85%
5. Dividend
5.1 Amount
VICR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
89.65
-0.35 (-0.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners58.33%
Inst Owner Change0.03%
Ins Owners31.31%
Ins Owner Change0.02%
Market Cap4.03B
Revenue(TTM)359.06M
Net Income(TTM)65.53M
Analysts77.78
Price Target88.4 (-1.39%)
Short Float %5.95%
Short Ratio3.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-117.87%
Min EPS beat(2)-156.02%
Max EPS beat(2)-79.72%
EPS beat(4)2
Avg EPS beat(4)-35.92%
Min EPS beat(4)-156.02%
Max EPS beat(4)82.07%
EPS beat(8)3
Avg EPS beat(8)-44.97%
EPS beat(12)5
Avg EPS beat(12)-27.33%
EPS beat(16)6
Avg EPS beat(16)-21.52%
Revenue beat(2)1
Avg Revenue beat(2)19.36%
Min Revenue beat(2)-4.66%
Max Revenue beat(2)43.39%
Revenue beat(4)3
Avg Revenue beat(4)12.37%
Min Revenue beat(4)-4.66%
Max Revenue beat(4)43.39%
Revenue beat(8)4
Avg Revenue beat(8)4.17%
Revenue beat(12)6
Avg Revenue beat(12)2.61%
Revenue beat(16)7
Avg Revenue beat(16)0.55%
PT rev (1m)0%
PT rev (3m)5%
EPS NQ rev (1m)-25%
EPS NQ rev (3m)-34.37%
EPS NY rev (1m)0%
EPS NY rev (3m)96.09%
Revenue NQ rev (1m)-3.5%
Revenue NQ rev (3m)-5.3%
Revenue NY rev (1m)1.75%
Revenue NY rev (3m)6.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 106.73 | ||
| Fwd PE | 68.67 | ||
| P/S | 10.62 | ||
| P/FCF | 41.47 | ||
| P/OCF | 34.11 | ||
| P/B | 6.62 | ||
| P/tB | 6.62 | ||
| EV/EBITDA | 106.74 |
EPS(TTM)0.84
EY0.94%
EPS(NY)1.31
Fwd EY1.46%
FCF(TTM)2.16
FCFY2.41%
OCF(TTM)2.63
OCFY2.93%
SpS8.44
BVpS13.55
TBVpS13.55
PEG (NY)0.73
PEG (5Y)11.21
Graham Number16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.45% | ||
| ROE | 10.77% | ||
| ROCE | 2.39% | ||
| ROIC | 1.76% | ||
| ROICexc | 3.89% | ||
| ROICexgc | 3.89% | ||
| OM | 3.91% | ||
| PM (TTM) | 17.27% | ||
| GM | 49.45% | ||
| FCFM | 25.6% |
ROA(3y)4.9%
ROA(5y)6.21%
ROE(3y)5.49%
ROE(5y)6.98%
ROIC(3y)4.82%
ROIC(5y)5.53%
ROICexc(3y)8.51%
ROICexc(5y)10.98%
ROICexgc(3y)8.52%
ROICexgc(5y)11%
ROCE(3y)6.53%
ROCE(5y)7.5%
ROICexgc growth 3Y-39.91%
ROICexgc growth 5Y-11.32%
ROICexc growth 3Y-39.89%
ROICexc growth 5Y-11.26%
OM growth 3Y-31.07%
OM growth 5Y-0.7%
PM growth 3Y-52.32%
PM growth 5Y-20.46%
GM growth 3Y1.11%
GM growth 5Y1.85%
F-Score7
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 106.16% | ||
| Cap/Sales | 5.52% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 341.6% | ||
| Profit Quality | 148.18% | ||
| Current Ratio | 6.97 | ||
| Quick Ratio | 5.68 | ||
| Altman-Z | 30.54 |
F-Score7
WACC8.65%
ROIC/WACC0.2
Cap/Depr(3y)261.66%
Cap/Depr(5y)290.38%
Cap/Sales(3y)10.29%
Cap/Sales(5y)10.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)75%
EPS 3Y-25.55%
EPS 5Y9.52%
EPS Q2Q%142.31%
EPS Next Y146.17%
EPS Next 2Y58.45%
EPS Next 3Y55.85%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.36%
Revenue growth 3Y-0.03%
Revenue growth 5Y6.42%
Sales Q2Q%18.52%
Revenue Next Year21.69%
Revenue Next 2Y11.84%
Revenue Next 3Y14.62%
Revenue Next 5YN/A
EBIT growth 1Y-44.36%
EBIT growth 3Y-31.09%
EBIT growth 5Y5.68%
EBIT Next Year191.23%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1174.14%
FCF growth 3Y59.76%
FCF growth 5Y22.89%
OCF growth 1Y221.83%
OCF growth 3Y-2.25%
OCF growth 5Y18.01%
VICOR CORP / VICR FAQ
What is the ChartMill fundamental rating of VICOR CORP (VICR) stock?
ChartMill assigns a fundamental rating of 6 / 10 to VICR.
What is the valuation status of VICOR CORP (VICR) stock?
ChartMill assigns a valuation rating of 5 / 10 to VICOR CORP (VICR). This can be considered as Fairly Valued.
Can you provide the profitability details for VICOR CORP?
VICOR CORP (VICR) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for VICR stock?
The Price/Earnings (PE) ratio for VICOR CORP (VICR) is 106.73 and the Price/Book (PB) ratio is 6.62.
What is the earnings growth outlook for VICOR CORP?
The Earnings per Share (EPS) of VICOR CORP (VICR) is expected to grow by 146.17% in the next year.