VIRCO MFG CORPORATION (VIRC) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:VIRC • US9276511097

6.4 USD
-0.11 (-1.69%)
At close: Feb 5, 2026
6.4 USD
0 (0%)
After Hours: 2/5/2026, 4:30:01 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to VIRC. VIRC was compared to 80 industry peers in the Commercial Services & Supplies industry. VIRC has an average financial health and profitability rating. VIRC is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • VIRC had positive earnings in the past year.
  • In the past year VIRC had a positive cash flow from operations.
  • In multiple years VIRC reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: VIRC reported negative operating cash flow in multiple years.
VIRC Yearly Net Income VS EBIT VS OCF VS FCFVIRC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M 30M

1.2 Ratios

  • With a Return On Assets value of 2.13%, VIRC perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 3.40%, VIRC is in line with its industry, outperforming 55.00% of the companies in the same industry.
  • The Return On Invested Capital of VIRC (2.63%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for VIRC is above the industry average of 10.58%.
  • The 3 year average ROIC (14.56%) for VIRC is well above the current ROIC(2.63%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 2.13%
ROE 3.4%
ROIC 2.63%
ROA(3y)12.41%
ROA(5y)4.7%
ROE(3y)22.69%
ROE(5y)6.43%
ROIC(3y)14.56%
ROIC(5y)N/A
VIRC Yearly ROA, ROE, ROICVIRC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

1.3 Margins

  • VIRC has a Profit Margin (1.91%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of VIRC has grown nicely.
  • VIRC has a Operating Margin (2.71%) which is comparable to the rest of the industry.
  • VIRC's Operating Margin has improved in the last couple of years.
  • The Gross Margin of VIRC (40.82%) is better than 67.50% of its industry peers.
  • VIRC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 2.71%
PM (TTM) 1.91%
GM 40.82%
OM growth 3YN/A
OM growth 5Y27.9%
PM growth 3YN/A
PM growth 5Y45.57%
GM growth 3Y9.34%
GM growth 5Y3.01%
VIRC Yearly Profit, Operating, Gross MarginsVIRC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VIRC is still creating some value.
  • Compared to 1 year ago, VIRC has less shares outstanding
  • Compared to 5 years ago, VIRC has more shares outstanding
  • Compared to 1 year ago, VIRC has an improved debt to assets ratio.
VIRC Yearly Shares OutstandingVIRC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
VIRC Yearly Total Debt VS Total AssetsVIRC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 2.59 indicates that VIRC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • VIRC has a Altman-Z score (2.59) which is comparable to the rest of the industry.
  • VIRC has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • VIRC has a Debt to Equity ratio of 0.03. This is in the better half of the industry: VIRC outperforms 77.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 2.59
ROIC/WACC0.3
WACC8.82%
VIRC Yearly LT Debt VS Equity VS FCFVIRC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 3.98 indicates that VIRC has no problem at all paying its short term obligations.
  • The Current ratio of VIRC (3.98) is better than 88.75% of its industry peers.
  • A Quick Ratio of 1.80 indicates that VIRC should not have too much problems paying its short term obligations.
  • VIRC has a better Quick ratio (1.80) than 73.75% of its industry peers.
Industry RankSector Rank
Current Ratio 3.98
Quick Ratio 1.8
VIRC Yearly Current Assets VS Current LiabilitesVIRC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for VIRC have decreased strongly by -82.58% in the last year.
  • VIRC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 54.95% yearly.
  • VIRC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -27.97%.
  • VIRC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.65% yearly.
EPS 1Y (TTM)-82.58%
EPS 3YN/A
EPS 5Y54.95%
EPS Q2Q%-115.38%
Revenue 1Y (TTM)-27.97%
Revenue growth 3Y12.94%
Revenue growth 5Y6.65%
Sales Q2Q%-42.34%

3.2 Future

  • Based on estimates for the next years, VIRC will show a very negative growth in Earnings Per Share. The EPS will decrease by -13.17% on average per year.
  • Based on estimates for the next years, VIRC will show a small growth in Revenue. The Revenue will grow by 0.58% on average per year.
EPS Next Y-45.96%
EPS Next 2Y-22.95%
EPS Next 3Y-13.17%
EPS Next 5YN/A
Revenue Next Year-8.04%
Revenue Next 2Y-0.47%
Revenue Next 3Y0.58%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
VIRC Yearly Revenue VS EstimatesVIRC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M 250M
VIRC Yearly EPS VS EstimatesVIRC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5 1 1.5

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • VIRC is valuated rather expensively with a Price/Earnings ratio of 23.70.
  • 67.50% of the companies in the same industry are more expensive than VIRC, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of VIRC to the average of the S&P500 Index (28.25), we can say VIRC is valued inline with the index average.
  • The Price/Forward Earnings ratio is 8.04, which indicates a very decent valuation of VIRC.
  • 92.50% of the companies in the same industry are more expensive than VIRC, based on the Price/Forward Earnings ratio.
  • VIRC is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.50, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 23.7
Fwd PE 8.04
VIRC Price Earnings VS Forward Price EarningsVIRC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VIRC indicates a rather cheap valuation: VIRC is cheaper than 88.75% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.89
VIRC Per share dataVIRC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • The decent profitability rating of VIRC may justify a higher PE ratio.
  • A cheap valuation may be justified as VIRC's earnings are expected to decrease with -13.17% in the coming years.
PEG (NY)N/A
PEG (5Y)0.43
EPS Next 2Y-22.95%
EPS Next 3Y-13.17%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • VIRC has a Yearly Dividend Yield of 1.51%.
  • VIRC's Dividend Yield is rather good when compared to the industry average which is at 0.83. VIRC pays more dividend than 85.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, VIRC has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.51%

5.2 History

  • VIRC has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of VIRC decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
VIRC Yearly Dividends per shareVIRC Yearly Dividends per shareYearly Dividends per share 2017 2018 2023 2024 2025 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

  • VIRC pays out 41.00% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP41%
EPS Next 2Y-22.95%
EPS Next 3Y-13.17%
VIRC Yearly Income VS Free CF VS DividendVIRC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M
VIRC Dividend Payout.VIRC Dividend Payout, showing the Payout Ratio.VIRC Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

VIRCO MFG CORPORATION

NASDAQ:VIRC (2/5/2026, 4:30:01 PM)

After market: 6.4 0 (0%)

6.4

-0.11 (-1.69%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)12-08
Earnings (Next)04-13
Inst Owners47.83%
Inst Owner Change-2.84%
Ins Owners15.54%
Ins Owner Change0.71%
Market Cap100.86M
Revenue(TTM)201.94M
Net Income(TTM)3.86M
Analysts85.71
Price Target7.45 (16.41%)
Short Float %3.93%
Short Ratio9.45
Dividend
Industry RankSector Rank
Dividend Yield 1.51%
Yearly Dividend0.09
Dividend Growth(5Y)N/A
DP41%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-70.55%
Min EPS beat(2)-116.87%
Max EPS beat(2)-24.23%
EPS beat(4)1
Avg EPS beat(4)-33.04%
Min EPS beat(4)-128.76%
Max EPS beat(4)137.71%
EPS beat(8)3
Avg EPS beat(8)3.12%
EPS beat(12)7
Avg EPS beat(12)63.62%
EPS beat(16)9
Avg EPS beat(16)27.18%
Revenue beat(2)0
Avg Revenue beat(2)-33.16%
Min Revenue beat(2)-45.63%
Max Revenue beat(2)-20.7%
Revenue beat(4)0
Avg Revenue beat(4)-30.24%
Min Revenue beat(4)-45.63%
Max Revenue beat(4)-19.48%
Revenue beat(8)1
Avg Revenue beat(8)-18.21%
Revenue beat(12)4
Avg Revenue beat(12)-12.45%
Revenue beat(16)5
Avg Revenue beat(16)-11.55%
PT rev (1m)-39.17%
PT rev (3m)-39.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-28.86%
EPS NY rev (3m)-28.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-1.86%
Revenue NY rev (3m)-1.86%
Valuation
Industry RankSector Rank
PE 23.7
Fwd PE 8.04
P/S 0.5
P/FCF N/A
P/OCF 59.68
P/B 0.89
P/tB 0.89
EV/EBITDA 6.89
EPS(TTM)0.27
EY4.22%
EPS(NY)0.8
Fwd EY12.43%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)0.11
OCFY1.68%
SpS12.81
BVpS7.21
TBVpS7.21
PEG (NY)N/A
PEG (5Y)0.43
Graham Number6.62
Profitability
Industry RankSector Rank
ROA 2.13%
ROE 3.4%
ROCE 3.48%
ROIC 2.63%
ROICexc 3.16%
ROICexgc 3.16%
OM 2.71%
PM (TTM) 1.91%
GM 40.82%
FCFM N/A
ROA(3y)12.41%
ROA(5y)4.7%
ROE(3y)22.69%
ROE(5y)6.43%
ROIC(3y)14.56%
ROIC(5y)N/A
ROICexc(3y)15.89%
ROICexc(5y)N/A
ROICexgc(3y)15.89%
ROICexgc(5y)N/A
ROCE(3y)19.28%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y32.4%
ROICexc growth 3YN/A
ROICexc growth 5Y32.4%
OM growth 3YN/A
OM growth 5Y27.9%
PM growth 3YN/A
PM growth 5Y45.57%
GM growth 3Y9.34%
GM growth 5Y3.01%
F-Score4
Asset Turnover1.11
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA 0.32
Cap/Depr 97.74%
Cap/Sales 2.98%
Interest Coverage 36.93
Cash Conversion 14.54%
Profit Quality N/A
Current Ratio 3.98
Quick Ratio 1.8
Altman-Z 2.59
F-Score4
WACC8.82%
ROIC/WACC0.3
Cap/Depr(3y)95.65%
Cap/Depr(5y)78.97%
Cap/Sales(3y)1.92%
Cap/Sales(5y)1.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-82.58%
EPS 3YN/A
EPS 5Y54.95%
EPS Q2Q%-115.38%
EPS Next Y-45.96%
EPS Next 2Y-22.95%
EPS Next 3Y-13.17%
EPS Next 5YN/A
Revenue 1Y (TTM)-27.97%
Revenue growth 3Y12.94%
Revenue growth 5Y6.65%
Sales Q2Q%-42.34%
Revenue Next Year-8.04%
Revenue Next 2Y-0.47%
Revenue Next 3Y0.58%
Revenue Next 5YN/A
EBIT growth 1Y-83.54%
EBIT growth 3YN/A
EBIT growth 5Y36.4%
EBIT Next Year-26.59%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-136.98%
FCF growth 3YN/A
FCF growth 5Y37.1%
OCF growth 1Y-90.07%
OCF growth 3YN/A
OCF growth 5Y27.69%

VIRCO MFG CORPORATION / VIRC FAQ

Can you provide the ChartMill fundamental rating for VIRCO MFG CORPORATION?

ChartMill assigns a fundamental rating of 5 / 10 to VIRC.


What is the valuation status for VIRC stock?

ChartMill assigns a valuation rating of 4 / 10 to VIRCO MFG CORPORATION (VIRC). This can be considered as Fairly Valued.


Can you provide the profitability details for VIRCO MFG CORPORATION?

VIRCO MFG CORPORATION (VIRC) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for VIRC stock?

The Price/Earnings (PE) ratio for VIRCO MFG CORPORATION (VIRC) is 23.7 and the Price/Book (PB) ratio is 0.89.


Can you provide the financial health for VIRC stock?

The financial health rating of VIRCO MFG CORPORATION (VIRC) is 5 / 10.