VICOR CORP (VICR)
US9258151029 - Common Stock
VICR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 91 industry peers in the Electrical Equipment industry. Both the health and profitability get an excellent rating, making VICR a very profitable company, without any liquidiy or solvency issues. VICR has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
VICR had positive earnings in the past year.
In the past year VICR had a positive cash flow from operations.
Each year in the past 5 years VICR has been profitable.
In the past 5 years VICR always reported a positive cash flow from operatings.
1.2 Ratios
VICR has a Return On Assets of 1.57%. This is in the better half of the industry: VICR outperforms 73.03% of its industry peers.
VICR has a better Return On Equity (1.79%) than 70.79% of its industry peers.
VICR has a better Return On Invested Capital (4.34%) than 70.79% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VICR is in line with the industry average of 10.64%.
The last Return On Invested Capital (4.34%) for VICR is well below the 3 year average (8.71%), which needs to be investigated, but indicates that VICR had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.57% | ||
| ROE | 1.79% | ||
| ROIC | 4.34% |
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
VICR has a Profit Margin of 2.59%. This is in the better half of the industry: VICR outperforms 73.03% of its industry peers.
VICR's Profit Margin has improved in the last couple of years.
VICR has a Operating Margin of 7.20%. This is in the better half of the industry: VICR outperforms 75.28% of its industry peers.
In the last couple of years the Operating Margin of VICR has grown nicely.
VICR has a better Gross Margin (51.63%) than 98.88% of its industry peers.
VICR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.2% | ||
| PM (TTM) | 2.59% | ||
| GM | 51.63% |
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.
Compared to 1 year ago, VICR has more shares outstanding
The number of shares outstanding for VICR has been increased compared to 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
An Altman-Z score of 21.43 indicates that VICR is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 21.43, VICR belongs to the best of the industry, outperforming 94.38% of the companies in the same industry.
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 | 21.43 |
ROIC/WACC0.44
WACC9.84%
2.3 Liquidity
VICR has a Current Ratio of 6.42. This indicates that VICR is financially healthy and has no problem in meeting its short term obligations.
VICR has a Current ratio of 6.42. This is amongst the best in the industry. VICR outperforms 92.13% of its industry peers.
A Quick Ratio of 4.81 indicates that VICR has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 4.81, VICR belongs to the best of the industry, outperforming 89.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.42 | ||
| Quick Ratio | 4.81 |
3. Growth
3.1 Past
The earnings per share for VICR have decreased strongly by -59.32% in the last year.
Measured over the past years, VICR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.82% on average per year.
Looking at the last year, VICR shows a very negative growth in Revenue. The Revenue has decreased by -14.90% in the last year.
The Revenue has been growing slightly by 6.82% on average over the past years.
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.
Based on estimates for the next years, VICR will show a small growth in Revenue. The Revenue will grow by 3.38% on average per year.
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
With a Price/Earnings ratio of 115.21, VICR can be considered very expensive at the moment.
Based on the Price/Earnings ratio, VICR is valued a bit cheaper than 65.17% of the companies in the same industry.
VICR is valuated expensively when we compare the Price/Earnings ratio to 28.96, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 52.13, which means the current valuation is very expensive for VICR.
67.42% of the companies in the same industry are more expensive than VICR, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.82, VICR is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115.21 | ||
| Fwd PE | 52.13 |
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 66.29% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VICR indicates a somewhat cheap valuation: VICR is cheaper than 69.66% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 70.71 | ||
| EV/EBITDA | 49.32 |
4.3 Compensation for Growth
The excellent profitability rating of VICR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)13.07
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 (11/22/2024, 4:30:01 PM)
After market: 55.3 0 (0%)55.3
+1.07 (+1.97%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.50B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115.21 | ||
| Fwd PE | 52.13 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)13.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.57% | ||
| ROE | 1.79% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 7.2% | ||
| PM (TTM) | 2.59% | ||
| GM | 51.63% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 6.42 | ||
| Quick Ratio | 4.81 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-59.32%
EPS 3Y40.4%
EPS 5Y
EPS Q2Q%
EPS Next Y-53.71%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-14.9%
Revenue growth 3Y10.95%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y