VIRCO MFG CORPORATION (VIRC) Fundamental Analysis & Valuation

NASDAQ:VIRC • US9276511097

6.2 USD
-0.05 (-0.8%)
At close: Mar 9, 2026
6.2 USD
0 (0%)
After Hours: 3/9/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This VIRC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Taking everything into account, VIRC scores 5 out of 10 in our fundamental rating. VIRC was compared to 82 industry peers in the Commercial Services & Supplies industry. Both the profitability and the financial health of VIRC get a neutral evaluation. Nothing too spectacular is happening here. VIRC has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. VIRC Profitability Analysis

1.1 Basic Checks

  • In the past year VIRC was profitable.
  • 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.
  • In multiple years VIRC reported negative operating cash flow during the last 5 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

  • VIRC's Return On Assets of 2.13% is in line compared to the rest of the industry. VIRC outperforms 58.54% of its industry peers.
  • VIRC has a Return On Equity (3.40%) which is in line with its industry peers.
  • VIRC has a Return On Invested Capital (2.63%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for VIRC is above the industry average of 10.60%.
  • 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's Profit Margin of 1.91% is in line compared to the rest of the industry. VIRC outperforms 59.76% of its industry peers.
  • VIRC's Profit Margin has improved in the last couple of years.
  • VIRC has a Operating Margin of 2.71%. This is comparable to the rest of the industry: VIRC outperforms 48.78% of its industry peers.
  • In the last couple of years the Operating Margin of VIRC has grown nicely.
  • VIRC's Gross Margin of 40.82% is fine compared to the rest of the industry. VIRC outperforms 69.51% of its industry peers.
  • In the last couple of years the Gross Margin of VIRC has grown nicely.
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. VIRC Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VIRC is creating some value.
  • The number of shares outstanding for VIRC has been reduced compared to 1 year ago.
  • VIRC has more shares outstanding than it did 5 years ago.
  • 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 2.55 indicates that VIRC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • VIRC has a Altman-Z score (2.55) which is in line with its industry peers.
  • VIRC has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • VIRC's Debt to Equity ratio of 0.03 is fine compared to the rest of the industry. VIRC outperforms 79.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 2.55
ROIC/WACC0.3
WACC8.68%
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 89.02% of its industry peers.
  • A Quick Ratio of 1.80 indicates that VIRC should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.80, VIRC is doing good in the industry, outperforming 73.17% of the companies in the same industry.
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. VIRC Growth Analysis

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.
  • Looking at the last year, VIRC shows a very negative growth in Revenue. The Revenue has decreased by -27.97% in the last year.
  • Measured over the past years, VIRC shows a small growth in Revenue. The Revenue has been growing by 6.65% on average per year.
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

  • The Earnings Per Share is expected to decrease by -13.17% on average over the next years. This is quite bad
  • The Revenue is expected to grow by 0.58% on average over the next years.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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

5

4. VIRC Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.96, the valuation of VIRC can be described as rather expensive.
  • 73.17% of the companies in the same industry are more expensive than VIRC, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.46. VIRC is around the same levels.
  • VIRC is valuated cheaply with a Price/Forward Earnings ratio of 7.79.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VIRC indicates a rather cheap valuation: VIRC is cheaper than 91.46% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of VIRC to the average of the S&P500 Index (24.65), we can say VIRC is valued rather cheaply.
Industry RankSector Rank
PE 22.96
Fwd PE 7.79
VIRC Price Earnings VS Forward Price EarningsVIRC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VIRC is valued cheaper than 90.24% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.47
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.
  • VIRC's earnings are expected to decrease with -13.17% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.42
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. VIRC Dividend Analysis

5.1 Amount

  • VIRC has a Yearly Dividend Yield of 1.54%.
  • Compared to an average industry Dividend Yield of 0.79, VIRC pays a better dividend. On top of this VIRC pays more dividend than 85.37% of the companies listed in the same industry.
  • VIRC's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.54%

5.2 History

  • VIRC has been paying a dividend for at least 10 years, so it has a reliable track record.
  • VIRC has decreased its dividend 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

VIRC Fundamentals: All Metrics, Ratios and Statistics

VIRCO MFG CORPORATION

NASDAQ:VIRC (3/9/2026, 8:00:02 PM)

After market: 6.2 0 (0%)

6.2

-0.05 (-0.8%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)12-08
Earnings (Next)04-13
Inst Owners49.41%
Inst Owner Change-11.59%
Ins Owners16.01%
Ins Owner Change0.71%
Market Cap97.71M
Revenue(TTM)201.94M
Net Income(TTM)3.86M
Analysts43.33
Price Target7.45 (20.16%)
Short Float %3.83%
Short Ratio10.35
Dividend
Industry RankSector Rank
Dividend Yield 1.54%
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)0%
PT rev (3m)-39.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-28.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.86%
Valuation
Industry RankSector Rank
PE 22.96
Fwd PE 7.79
P/S 0.48
P/FCF N/A
P/OCF 57.82
P/B 0.86
P/tB 0.86
EV/EBITDA 6.47
EPS(TTM)0.27
EY4.35%
EPS(NY)0.8
Fwd EY12.83%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)0.11
OCFY1.73%
SpS12.81
BVpS7.21
TBVpS7.21
PEG (NY)N/A
PEG (5Y)0.42
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 2.55
F-Score4
WACC8.68%
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 5 / 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 22.96 and the Price/Book (PB) ratio is 0.86.


Can you provide the financial health for VIRC stock?

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