153.29 USD
-13.49 (-8.09%)
153.29 USD
0 (0%)
Taking everything into account, VICR scores 7 out of 10 in our fundamental rating. VICR was compared to 91 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 not priced too expensively while it is growing strongly. Keep and eye on this one! This makes VICR very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year VICR was profitable.
- VICR had a positive operating cash flow in the past year.
- In the past 5 years VICR has always been profitable.
- 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 has a better Return On Equity (13.06%) than 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.
- Measured over the past 3 years, the Average Return On Invested Capital for VICR is significantly below the industry average of 9.92%.
| 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 97.80% of its industry peers.
- 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.
- Looking at the Gross Margin, with a value of 51.78%, VICR belongs to the top of the industry, outperforming 96.70% of the companies in the same industry.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VICR is destroying value.
- The number of shares outstanding for VICR has been increased compared to 1 year ago.
- 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 57.95 indicates that VICR is not in any danger for bankruptcy at the moment.
- VICR has a better Altman-Z score (57.95) than 97.80% 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 | 57.95 |
ROIC/WACC0.39
WACC8.88%
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 90.11% 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.
- With an excellent Quick ratio value of 6.25, VICR belongs to the best of the industry, outperforming 90.11% of the companies in the same industry.
| 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.
- The Earnings Per Share has been growing by 9.52% on average over the past years. This is quite good.
- 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
- The Earnings Per Share is expected to grow by 72.46% on average over the next years. This is a very strong growth
- Based on estimates for the next years, VICR will show a quite strong growth in Revenue. The Revenue will grow by 14.89% on average per year.
EPS Next Y306.04%
EPS Next 2Y95.45%
EPS Next 3Y72.46%
EPS Next 5YN/A
Revenue Next Year28.04%
Revenue Next 2Y15.11%
Revenue Next 3Y14.89%
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.
- 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 182.49, the valuation of VICR can be described as expensive.
- 64.84% of the companies in the same industry are more expensive than VICR, based on the Price/Earnings ratio.
- VICR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.21.
- VICR is valuated quite expensively with a Price/Forward Earnings ratio of 77.17.
- Based on the Price/Forward Earnings ratio, VICR is valued a bit cheaper than 64.84% of the companies in the same industry.
- VICR is valuated expensively when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 182.49 | ||
| Fwd PE | 77.17 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, VICR is valued a bit cheaper than 63.74% 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 69.23% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.28 | ||
| EV/EBITDA | 140.08 |
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 72.46% in the coming years.
PEG (NY)0.6
PEG (5Y)19.17
EPS Next 2Y95.45%
EPS Next 3Y72.46%
5. Dividend
5.1 Amount
- No dividends for VICR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
VICOR CORP / VICR FAQ
What is the fundamental rating for VICR stock?
ChartMill assigns a fundamental rating of 7 / 10 to VICR.
Can you provide the valuation status for VICOR CORP?
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.
What are the PE and PB ratios of VICOR CORP (VICR) stock?
The Price/Earnings (PE) ratio for VICOR CORP (VICR) is 182.49 and the Price/Book (PB) ratio is 10.86.
Can you provide the financial health for VICR stock?
The financial health rating of VICOR CORP (VICR) is 8 / 10.