VICOR CORP (VICR) Stock Fundamental Analysis
NASDAQ:VICR - Nasdaq - US9258151029 - Common Stock - Currency: USD
Overall VICR gets a fundamental rating of 6 out of 10. We evaluated VICR against 93 industry peers in the Electrical Equipment industry. VICR scores excellent points on both the profitability and health parts. This is a solid base for a good stock. VICR is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
VICR had positive earnings in the past year.
VICR had a positive operating cash flow in the past year.
In the past 5 years VICR has always been profitable.
Each year in the past 5 years VICR had a positive operating cash flow.
1.2 Ratios
VICR's Return On Assets of 0.72% is fine compared to the rest of the industry. VICR outperforms 69.23% of its industry peers.
VICR's Return On Equity of 0.82% is fine compared to the rest of the industry. VICR outperforms 69.23% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.58%, VICR is in the better half of the industry, outperforming 64.84% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for VICR is in line with the industry average of 10.24%.
The 3 year average ROIC (8.71%) for VICR is well above the current ROIC(2.58%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.72% | ||
| ROE | 0.82% | ||
| ROIC | 2.58% |
ROA(3y)8.53%
ROA(5y)7.2%
ROE(3y)9.58%
ROE(5y)8.14%
ROIC(3y)8.71%
ROIC(5y)7.26%
1.3 Margins
With a decent Profit Margin value of 1.28%, VICR is doing good in the industry, outperforming 71.43% of the companies in the same industry.
VICR's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 4.59%, VICR is doing good in the industry, outperforming 72.53% of the companies in the same industry.
In the last couple of years the Operating Margin of VICR has grown nicely.
With an excellent Gross Margin value of 50.90%, VICR belongs to the best of the industry, outperforming 98.90% of the companies in the same industry.
In the last couple of years the Gross Margin of VICR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.59% | ||
| PM (TTM) | 1.28% | ||
| GM | 50.9% |
OM growth 3Y29.29%
OM growth 5Y2.58%
PM growth 3Y29.91%
PM growth 5Y3.98%
GM growth 3Y4.53%
GM growth 5Y1.17%
2. Health
2.1 Basic Checks
VICR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for VICR has been increased compared to 1 year ago.
VICR has more shares outstanding than it did 5 years ago.
There is no outstanding debt for VICR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
VICR has an Altman-Z score of 21.87. This indicates that VICR is financially healthy and has little risk of bankruptcy at the moment.
VICR's Altman-Z score of 21.87 is amongst the best of the industry. VICR outperforms 95.60% 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 | 21.87 |
ROIC/WACC0.25
WACC10.49%
2.3 Liquidity
A Current Ratio of 6.41 indicates that VICR has no problem at all paying its short term obligations.
With an excellent Current ratio value of 6.41, VICR belongs to the best of the industry, outperforming 93.41% of the companies in the same industry.
VICR has a Quick Ratio of 4.90. This indicates that VICR is financially healthy and has no problem in meeting its short term obligations.
VICR has a better Quick ratio (4.90) than 91.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.41 | ||
| Quick Ratio | 4.9 |
3. Growth
3.1 Past
The earnings per share for VICR have decreased strongly by -59.32% in the last year.
The Earnings Per Share has been growing by 8.82% on average over the past years. This is quite good.
The Revenue for VICR has decreased by -14.90% 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 6.82% yearly.
EPS 1Y (TTM)-59.32%
EPS 3Y40.4%
EPS 5Y8.82%
EPS Q2Q%-29.73%
Revenue 1Y (TTM)-14.9%
Revenue growth 3Y10.95%
Revenue growth 5Y6.82%
Sales Q2Q%-13.61%
3.2 Future
VICR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.74% yearly.
VICR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.38% yearly.
EPS Next Y-53.71%
EPS Next 2Y-5.58%
EPS Next 3Y8.74%
EPS Next 5YN/A
Revenue Next Year-15.62%
Revenue Next 2Y-3.35%
Revenue Next 3Y3.38%
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 stable.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 119.38 indicates a quite expensive valuation of VICR.
67.03% of the companies in the same industry are more expensive than VICR, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 28.58. VICR is valued rather expensively when compared to this.
VICR is valuated quite expensively with a Price/Forward Earnings ratio of 54.02.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VICR indicates a somewhat cheap valuation: VICR is cheaper than 69.23% of the companies listed in the same industry.
VICR is valuated expensively when we compare the Price/Forward Earnings ratio to 24.47, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 119.38 | ||
| Fwd PE | 54.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VICR is valued a bit cheaper than the industry average as 63.74% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, VICR is valued a bit cheaper than 67.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 77.81 | ||
| EV/EBITDA | 67.41 |
4.3 Compensation for Growth
VICR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)13.54
EPS Next 2Y-5.58%
EPS Next 3Y8.74%
5. Dividend
5.1 Amount
No dividends for VICR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
VICOR CORP
NASDAQ:VICR (1/24/2025, 8:13:51 PM)
Premarket: 48 -9.3 (-16.23%)57.3
-0.35 (-0.61%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners57.77%
Inst Owner Change0.09%
Ins Owners31.2%
Ins Owner Change0.04%
Market Cap2.59B
Analysts77.78
Price Target47.43 (-17.23%)
Short Float %6.21%
Short Ratio5.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-22.97%
Min EPS beat(2)-128.01%
Max EPS beat(2)82.07%
EPS beat(4)1
Avg EPS beat(4)-35.18%
Min EPS beat(4)-128.01%
Max EPS beat(4)82.07%
EPS beat(8)4
Avg EPS beat(8)-10.53%
EPS beat(12)5
Avg EPS beat(12)-6.93%
EPS beat(16)8
Avg EPS beat(16)-0.31%
Revenue beat(2)2
Avg Revenue beat(2)5.05%
Min Revenue beat(2)2.94%
Max Revenue beat(2)7.16%
Revenue beat(4)2
Avg Revenue beat(4)-2.03%
Min Revenue beat(4)-15.16%
Max Revenue beat(4)7.16%
Revenue beat(8)4
Avg Revenue beat(8)-1.23%
Revenue beat(12)5
Avg Revenue beat(12)-1.53%
Revenue beat(16)7
Avg Revenue beat(16)-2.09%
PT rev (1m)0%
PT rev (3m)27.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 119.38 | ||
| Fwd PE | 54.02 | ||
| P/S | 7.27 | ||
| P/FCF | 77.81 | ||
| P/OCF | 41.53 | ||
| P/B | 4.66 | ||
| P/tB | 4.66 | ||
| EV/EBITDA | 67.41 |
EPS(TTM)0.48
EY0.84%
EPS(NY)1.06
Fwd EY1.85%
FCF(TTM)0.74
FCFY1.29%
OCF(TTM)1.38
OCFY2.41%
SpS7.88
BVpS12.29
TBVpS12.29
PEG (NY)N/A
PEG (5Y)13.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.72% | ||
| ROE | 0.82% | ||
| ROCE | 2.9% | ||
| ROIC | 2.58% | ||
| ROICexc | 4.92% | ||
| ROICexgc | 4.92% | ||
| OM | 4.59% | ||
| PM (TTM) | 1.28% | ||
| GM | 50.9% | ||
| FCFM | 9.35% |
ROA(3y)8.53%
ROA(5y)7.2%
ROE(3y)9.58%
ROE(5y)8.14%
ROIC(3y)8.71%
ROIC(5y)7.26%
ROICexc(3y)16.66%
ROICexc(5y)14.09%
ROICexgc(3y)16.68%
ROICexgc(5y)14.11%
ROCE(3y)9.82%
ROCE(5y)8.18%
ROICexcg growth 3Y11.14%
ROICexcg growth 5Y-10.2%
ROICexc growth 3Y11.22%
ROICexc growth 5Y-10.12%
OM growth 3Y29.29%
OM growth 5Y2.58%
PM growth 3Y29.91%
PM growth 5Y3.98%
GM growth 3Y4.53%
GM growth 5Y1.17%
F-Score5
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 160.77% | ||
| Cap/Sales | 8.16% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 181.05% | ||
| Profit Quality | 730.28% | ||
| Current Ratio | 6.41 | ||
| Quick Ratio | 4.9 | ||
| Altman-Z | 21.87 |
F-Score5
WACC10.49%
ROIC/WACC0.25
Cap/Depr(3y)355.37%
Cap/Depr(5y)289.21%
Cap/Sales(3y)12.53%
Cap/Sales(5y)10.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-59.32%
EPS 3Y40.4%
EPS 5Y8.82%
EPS Q2Q%-29.73%
EPS Next Y-53.71%
EPS Next 2Y-5.58%
EPS Next 3Y8.74%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.9%
Revenue growth 3Y10.95%
Revenue growth 5Y6.82%
Sales Q2Q%-13.61%
Revenue Next Year-15.62%
Revenue Next 2Y-3.35%
Revenue Next 3Y3.38%
Revenue Next 5YN/A
EBIT growth 1Y-68.65%
EBIT growth 3Y43.45%
EBIT growth 5Y9.58%
EBIT Next Year-60.54%
EBIT Next 3Y21.34%
EBIT Next 5YN/A
FCF growth 1Y204.25%
FCF growth 3Y90.95%
FCF growth 5Y17.99%
OCF growth 1Y71.9%
OCF growth 3Y29.21%
OCF growth 5Y15.56%