111.02 USD
+2.56 (+2.36%)
111.55 USD
+0.53 (+0.48%)
Overall VICR gets a fundamental rating of 7 out of 10. We evaluated VICR against 91 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 not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, VICR could be worth investigating further for growth and 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.
In the past 5 years VICR always reported a positive cash flow from operatings.
1.2 Ratios
VICR has a better Return On Assets (11.58%) than 94.51% of its industry peers.
VICR's Return On Equity of 13.06% is amongst the best of the industry. VICR outperforms 84.62% of its industry peers.
With a decent Return On Invested Capital value of 3.50%, VICR is doing good in the industry, outperforming 68.13% of the companies in the same industry.
VICR had an Average Return On Invested Capital over the past 3 years of 4.82%. This is significantly below the industry average of 9.90%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.58% | ||
| ROE | 13.06% | ||
| ROIC | 3.5% |
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
With an excellent Profit Margin value of 20.74%, VICR belongs to the best of the industry, outperforming 97.80% of the companies in the same industry.
In the last couple of years the Profit Margin of VICR has declined.
VICR's Operating Margin of 7.65% is fine compared to the rest of the industry. VICR outperforms 74.73% of its industry peers.
In the last couple of years the Operating Margin of VICR has remained more or less at the same level.
The Gross Margin of VICR (51.78%) is better than 94.51% of its industry peers.
In the last couple of years the Gross Margin of VICR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.65% | ||
| PM (TTM) | 20.74% | ||
| GM | 51.78% |
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
VICR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
VICR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, VICR has more shares outstanding
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 38.47. This indicates that VICR is financially healthy and has little risk of bankruptcy at the moment.
VICR has a Altman-Z score of 38.47. This is amongst the best in the industry. VICR outperforms 97.80% of its industry peers.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 38.47 |
ROIC/WACC0.4
WACC8.78%
2.3 Liquidity
A Current Ratio of 7.55 indicates that VICR has no problem at all paying its short term obligations.
VICR's Current ratio of 7.55 is amongst the best of the industry. VICR outperforms 90.11% of its industry peers.
A Quick Ratio of 6.25 indicates that VICR has no problem at all paying its short term obligations.
The Quick ratio of VICR (6.25) is better than 90.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.55 | ||
| Quick Ratio | 6.25 |
3. Growth
3.1 Past
VICR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 75.00%, which is quite impressive.
Measured over the past years, VICR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.52% on average per year.
The Revenue has grown by 11.55% in the past year. This is quite good.
The Revenue has been growing slightly by 6.42% on average over the past years.
EPS 1Y (TTM)75%
EPS 3Y-25.55%
EPS 5Y9.52%
EPS Q2Q%142.31%
Revenue 1Y (TTM)11.55%
Revenue growth 3Y-0.03%
Revenue growth 5Y6.42%
Sales Q2Q%18.52%
3.2 Future
Based on estimates for the next years, VICR will show a very strong growth in Earnings Per Share. The EPS will grow by 71.39% on average per year.
VICR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.84% yearly.
EPS Next Y308%
EPS Next 2Y94.4%
EPS Next 3Y71.39%
EPS Next 5YN/A
Revenue Next Year27.7%
Revenue Next 2Y15.04%
Revenue Next 3Y14.84%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 132.17, the valuation of VICR can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of VICR indicates a somewhat cheap valuation: VICR is cheaper than 64.84% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.57, VICR is valued quite expensively.
The Price/Forward Earnings ratio is 56.49, which means the current valuation is very expensive for VICR.
Based on the Price/Forward Earnings ratio, VICR is valued a bit cheaper than 64.84% of the companies in the same industry.
VICR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 132.17 | ||
| Fwd PE | 56.49 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VICR indicates a somewhat cheap valuation: VICR is cheaper than 62.64% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, VICR is valued a bit cheaper than 72.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.21 | ||
| EV/EBITDA | 88.59 |
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.
VICR has a very decent profitability rating, which may justify a higher PE ratio.
VICR's earnings are expected to grow with 71.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.43
PEG (5Y)13.88
EPS Next 2Y94.4%
EPS Next 3Y71.39%
5. Dividend
5.1 Amount
VICR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
111.02
+2.56 (+2.36%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners60.02%
Inst Owner Change1.46%
Ins Owners31.46%
Ins Owner Change-0.48%
Market Cap4.96B
Revenue(TTM)396.60M
Net Income(TTM)82.27M
Analysts82.22
Price TargetN/A
Short Float %4.95%
Short Ratio2.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
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)92.58%
Min EPS beat(2)-156.02%
Max EPS beat(2)341.18%
EPS beat(4)2
Avg EPS beat(4)28.86%
Min EPS beat(4)-156.02%
Max EPS beat(4)341.18%
EPS beat(8)3
Avg EPS beat(8)-3.16%
EPS beat(12)6
Avg EPS beat(12)2.6%
EPS beat(16)7
Avg EPS beat(16)2.02%
Revenue beat(2)2
Avg Revenue beat(2)28.44%
Min Revenue beat(2)13.48%
Max Revenue beat(2)43.39%
Revenue beat(4)3
Avg Revenue beat(4)13.94%
Min Revenue beat(4)-4.66%
Max Revenue beat(4)43.39%
Revenue beat(8)5
Avg Revenue beat(8)5.96%
Revenue beat(12)7
Avg Revenue beat(12)3.83%
Revenue beat(16)8
Avg Revenue beat(16)2.34%
PT rev (1m)0%
PT rev (3m)65.08%
EPS NQ rev (1m)16.34%
EPS NQ rev (3m)65.75%
EPS NY rev (1m)31.65%
EPS NY rev (3m)102.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 132.17 | ||
| Fwd PE | 56.49 | ||
| P/S | 12.5 | ||
| P/FCF | 42.21 | ||
| P/OCF | 37 | ||
| P/B | 7.87 | ||
| P/tB | 7.87 | ||
| EV/EBITDA | 88.59 |
EPS(TTM)0.84
EY0.76%
EPS(NY)1.97
Fwd EY1.77%
FCF(TTM)2.63
FCFY2.37%
OCF(TTM)3
OCFY2.7%
SpS8.88
BVpS14.11
TBVpS14.11
PEG (NY)0.43
PEG (5Y)13.88
Graham Number16.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.58% | ||
| ROE | 13.06% | ||
| ROCE | 4.75% | ||
| ROIC | 3.5% | ||
| ROICexc | 8.08% | ||
| ROICexgc | 8.08% | ||
| OM | 7.65% | ||
| PM (TTM) | 20.74% | ||
| GM | 51.78% | ||
| FCFM | 29.61% |
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-Score8
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 81.64% | ||
| Cap/Sales | 4.16% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 264.88% | ||
| Profit Quality | 142.76% | ||
| Current Ratio | 7.55 | ||
| Quick Ratio | 6.25 | ||
| Altman-Z | 38.47 |
F-Score8
WACC8.78%
ROIC/WACC0.4
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 Y308%
EPS Next 2Y94.4%
EPS Next 3Y71.39%
EPS Next 5YN/A
Revenue 1Y (TTM)11.55%
Revenue growth 3Y-0.03%
Revenue growth 5Y6.42%
Sales Q2Q%18.52%
Revenue Next Year27.7%
Revenue Next 2Y15.04%
Revenue Next 3Y14.84%
Revenue Next 5YN/A
EBIT growth 1Y85.8%
EBIT growth 3Y-31.09%
EBIT growth 5Y5.68%
EBIT Next Year307.91%
EBIT Next 3Y76.48%
EBIT Next 5YN/A
FCF growth 1Y686.12%
FCF growth 3Y59.76%
FCF growth 5Y22.89%
OCF growth 1Y148.44%
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 7 / 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 132.17 and the Price/Book (PB) ratio is 7.87.
What is the earnings growth outlook for VICOR CORP?
The Earnings per Share (EPS) of VICOR CORP (VICR) is expected to grow by 308% in the next year.