91.14 USD
+1.41 (+1.57%)
91.15 USD
+0.01 (+0.01%)
Overall VICR gets a fundamental rating of 7 out of 10. We evaluated VICR against 90 industry peers in the Electrical Equipment industry. VICR has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. VICR is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make VICR a good candidate 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.
In the past 5 years VICR has always been profitable.
VICR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
VICR's Return On Assets of 11.58% is amongst the best of the industry. VICR outperforms 94.44% of its industry peers.
VICR has a better Return On Equity (13.06%) than 84.44% of its industry peers.
VICR has a better Return On Invested Capital (3.50%) than 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VICR is significantly below the industry average of 10.41%.
| 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
The Profit Margin of VICR (20.74%) is better than 97.78% of its industry peers.
In the last couple of years the Profit Margin of VICR has declined.
With a decent Operating Margin value of 7.65%, VICR is doing good in the industry, outperforming 75.56% 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 Gross Margin of 51.78%. This is amongst the best in the industry. VICR outperforms 96.67% of its industry peers.
VICR's Gross Margin has improved in the last couple of years.
| 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.
Compared to 1 year ago, VICR has more shares outstanding
Compared to 5 years ago, VICR has more shares outstanding
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
An Altman-Z score of 32.68 indicates that VICR is not in any danger for bankruptcy at the moment.
VICR has a better Altman-Z score (32.68) than 97.78% 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 | 32.68 |
ROIC/WACC0.4
WACC8.73%
2.3 Liquidity
VICR has a Current Ratio of 7.55. This indicates that VICR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 7.55, VICR belongs to the best of the industry, outperforming 91.11% of the companies in the same industry.
VICR has a Quick Ratio of 6.25. This indicates that VICR is financially healthy and has no problem in meeting its short term obligations.
VICR has a better Quick ratio (6.25) than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.55 | ||
| Quick Ratio | 6.25 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 75.00% over the past year.
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.
Looking at the last year, VICR shows a quite strong growth in Revenue. The Revenue has grown by 11.55% in the last year.
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)11.55%
Revenue growth 3Y-0.03%
Revenue growth 5Y6.42%
Sales Q2Q%18.52%
3.2 Future
VICR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 74.45% yearly.
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 Y209.92%
EPS Next 2Y100.67%
EPS Next 3Y74.45%
EPS Next 5YN/A
Revenue Next Year27.7%
Revenue Next 2Y15.04%
Revenue Next 3Y14.84%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 108.50, VICR can be considered very expensive at the moment.
66.67% of the companies in the same industry are more expensive than VICR, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of VICR to the average of the S&P500 Index (26.15), we can say VICR is valued expensively.
With a Price/Forward Earnings ratio of 43.52, VICR can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, VICR is valued a bit cheaper than the industry average as 64.44% of the companies are valued more expensively.
VICR's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 36.22.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 108.5 | ||
| Fwd PE | 43.52 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VICR is valued a bit cheaper than 61.11% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, VICR is valued a bit cheaper than 74.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.65 | ||
| EV/EBITDA | 73.3 |
4.3 Compensation for Growth
VICR's 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 74.45% in the coming years.
PEG (NY)0.52
PEG (5Y)11.4
EPS Next 2Y100.67%
EPS Next 3Y74.45%
5. Dividend
5.1 Amount
VICR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
91.14
+1.41 (+1.57%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners58.33%
Inst Owner Change1.46%
Ins Owners31.31%
Ins Owner Change-0.32%
Market Cap4.07B
Revenue(TTM)396.60M
Net Income(TTM)82.27M
Analysts80
Price Target88.4 (-3.01%)
Short Float %4.62%
Short Ratio2.23
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)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)70.42%
EPS NQ rev (3m)65.75%
EPS NY rev (1m)25.9%
EPS NY rev (3m)54.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.47%
Revenue NY rev (1m)4.94%
Revenue NY rev (3m)6.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 108.5 | ||
| Fwd PE | 43.52 | ||
| P/S | 10.26 | ||
| P/FCF | 34.65 | ||
| P/OCF | 30.38 | ||
| P/B | 6.46 | ||
| P/tB | 6.46 | ||
| EV/EBITDA | 73.3 |
EPS(TTM)0.84
EY0.92%
EPS(NY)2.09
Fwd EY2.3%
FCF(TTM)2.63
FCFY2.89%
OCF(TTM)3
OCFY3.29%
SpS8.88
BVpS14.11
TBVpS14.11
PEG (NY)0.52
PEG (5Y)11.4
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 | 32.68 |
F-Score8
WACC8.73%
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 Y209.92%
EPS Next 2Y100.67%
EPS Next 3Y74.45%
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 Year191.23%
EBIT Next 3YN/A
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 108.5 and the Price/Book (PB) ratio is 6.46.
What is the earnings growth outlook for VICOR CORP?
The Earnings per Share (EPS) of VICOR CORP (VICR) is expected to grow by 209.92% in the next year.