VIRCO MFG CORPORATION (VIRC) Stock Fundamental Analysis
USA - NASDAQ:VIRC - US9276511097 - Common Stock
6.97 USD
-0.04 (-0.57%)
6.97 USD
0 (0%)
Taking everything into account, VIRC scores 6 out of 10 in our fundamental rating. VIRC was compared to 82 industry peers in the Commercial Services & Supplies industry. VIRC scores excellent points on both the profitability and health parts. This is a solid base for a good stock. VIRC has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
1.2 Ratios
The Return On Assets of VIRC (6.84%) is better than 79.27% of its industry peers.
VIRC has a better Return On Equity (11.78%) than 69.51% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.58%, VIRC is in the better half of the industry, outperforming 73.17% of the companies in the same industry.
VIRC had an Average Return On Invested Capital over the past 3 years of 14.56%. This is above the industry average of 10.49%.
The 3 year average ROIC (14.56%) for VIRC is well above the current ROIC(8.58%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.84% | ||
| ROE | 11.78% | ||
| ROIC | 8.58% |
ROA(3y)12.41%
ROA(5y)4.7%
ROE(3y)22.69%
ROE(5y)6.43%
ROIC(3y)14.56%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of VIRC (5.74%) is better than 71.95% of its industry peers.
VIRC's Profit Margin has improved in the last couple of years.
VIRC has a better Operating Margin (7.71%) than 62.20% of its industry peers.
VIRC's Operating Margin has improved in the last couple of years.
The Gross Margin of VIRC (42.64%) is better than 76.83% of its industry peers.
VIRC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.71% | ||
| PM (TTM) | 5.74% | ||
| GM | 42.64% |
OM growth 3YN/A
OM growth 5Y27.9%
PM growth 3YN/A
PM growth 5Y45.57%
GM growth 3Y9.34%
GM growth 5Y3.01%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VIRC is creating some value.
Compared to 1 year ago, VIRC has less shares outstanding
Compared to 5 years ago, VIRC has more shares outstanding
VIRC has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.75 indicates that VIRC is not a great score, but indicates only limited risk for bankruptcy at the moment.
VIRC's Altman-Z score of 2.75 is in line compared to the rest of the industry. VIRC outperforms 58.54% of its industry peers.
The Debt to FCF ratio of VIRC is 1.90, which is an excellent value as it means it would take VIRC, only 1.90 years of fcf income to pay off all of its debts.
VIRC has a Debt to FCF ratio of 1.90. This is amongst the best in the industry. VIRC outperforms 81.71% of 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 has a Debt to Equity ratio of 0.03. This is in the better half of the industry: VIRC outperforms 78.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.9 | ||
| Altman-Z | 2.75 |
ROIC/WACC0.99
WACC8.64%
2.3 Liquidity
VIRC has a Current Ratio of 2.96. This indicates that VIRC is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.96, VIRC belongs to the top of the industry, outperforming 82.93% of the companies in the same industry.
VIRC has a Quick Ratio of 1.38. This is a normal value and indicates that VIRC is financially healthy and should not expect problems in meeting its short term obligations.
VIRC's Quick ratio of 1.38 is in line compared to the rest of the industry. VIRC outperforms 51.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.96 | ||
| Quick Ratio | 1.38 |
3. Growth
3.1 Past
VIRC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.27%.
The Earnings Per Share has been growing by 54.95% on average over the past years. This is a very strong growth
The Revenue for VIRC has decreased by -15.99% in the past year. This is quite bad
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)-47.27%
EPS 3YN/A
EPS 5Y54.95%
EPS Q2Q%-37.5%
Revenue 1Y (TTM)-15.99%
Revenue growth 3Y12.94%
Revenue growth 5Y6.65%
Sales Q2Q%-15.06%
3.2 Future
VIRC is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.44% yearly.
VIRC is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.02% yearly.
EPS Next Y-24.03%
EPS Next 2Y-6.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-6.29%
Revenue Next 2Y-1.02%
Revenue Next 3YN/A
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
VIRC is valuated reasonably with a Price/Earnings ratio of 8.01.
87.80% 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 (26.13), we can say VIRC is valued rather cheaply.
VIRC is valuated cheaply with a Price/Forward Earnings ratio of 5.94.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VIRC indicates a rather cheap valuation: VIRC is cheaper than 95.12% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.35, VIRC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.01 | ||
| Fwd PE | 5.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VIRC is valued cheaply inside the industry as 91.46% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as VIRC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.96 | ||
| EV/EBITDA | 4.6 |
4.3 Compensation for Growth
VIRC has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as VIRC's earnings are expected to decrease with -6.44% in the coming years.
PEG (NY)N/A
PEG (5Y)0.15
EPS Next 2Y-6.44%
EPS Next 3YN/A
5. Dividend
5.1 Amount
VIRC has a Yearly Dividend Yield of 1.38%.
Compared to an average industry Dividend Yield of 2.61, VIRC pays a better dividend. On top of this VIRC pays more dividend than 80.49% of the companies listed in the same industry.
With a Dividend Yield of 1.38, VIRC pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
5.2 History
VIRC has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of VIRC decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
VIRC pays out 11.75% of its income as dividend. This is a sustainable payout ratio.
DP11.75%
EPS Next 2Y-6.44%
EPS Next 3YN/A
6.97
-0.04 (-0.57%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners51.57%
Inst Owner Change-0.53%
Ins Owners15.46%
Ins Owner Change1.36%
Market Cap109.85M
Revenue(TTM)236.93M
Net Income(TTM)13.59M
Analysts85.71
Price Target12.24 (75.61%)
Short Float %5.64%
Short Ratio10.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
Yearly Dividend0.09
Dividend Growth(5Y)N/A
DP11.75%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)56.74%
Min EPS beat(2)-24.23%
Max EPS beat(2)137.71%
EPS beat(4)1
Avg EPS beat(4)-14.12%
Min EPS beat(4)-128.76%
Max EPS beat(4)137.71%
EPS beat(8)4
Avg EPS beat(8)24.61%
EPS beat(12)8
Avg EPS beat(12)73.37%
EPS beat(16)9
Avg EPS beat(16)29.72%
Revenue beat(2)0
Avg Revenue beat(2)-20.09%
Min Revenue beat(2)-20.7%
Max Revenue beat(2)-19.48%
Revenue beat(4)0
Avg Revenue beat(4)-22.93%
Min Revenue beat(4)-35.14%
Max Revenue beat(4)-16.4%
Revenue beat(8)2
Avg Revenue beat(8)-12.3%
Revenue beat(12)4
Avg Revenue beat(12)-9.11%
Revenue beat(16)5
Avg Revenue beat(16)-10.53%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.01 | ||
| Fwd PE | 5.94 | ||
| P/S | 0.46 | ||
| P/FCF | 51.96 | ||
| P/OCF | 11.76 | ||
| P/B | 0.95 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | 4.6 |
EPS(TTM)0.87
EY12.48%
EPS(NY)1.17
Fwd EY16.83%
FCF(TTM)0.13
FCFY1.92%
OCF(TTM)0.59
OCFY8.5%
SpS15.03
BVpS7.32
TBVpS7.32
PEG (NY)N/A
PEG (5Y)0.15
Graham Number11.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.84% | ||
| ROE | 11.78% | ||
| ROCE | 11.36% | ||
| ROIC | 8.58% | ||
| ROICexc | 8.72% | ||
| ROICexgc | 8.72% | ||
| OM | 7.71% | ||
| PM (TTM) | 5.74% | ||
| GM | 42.64% | ||
| FCFM | 0.89% |
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-Score3
Asset Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.9 | ||
| Debt/EBITDA | 0.15 | ||
| Cap/Depr | 119.22% | ||
| Cap/Sales | 3.05% | ||
| Interest Coverage | 217.51 | ||
| Cash Conversion | 38.38% | ||
| Profit Quality | 15.56% | ||
| Current Ratio | 2.96 | ||
| Quick Ratio | 1.38 | ||
| Altman-Z | 2.75 |
F-Score3
WACC8.64%
ROIC/WACC0.99
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)-47.27%
EPS 3YN/A
EPS 5Y54.95%
EPS Q2Q%-37.5%
EPS Next Y-24.03%
EPS Next 2Y-6.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.99%
Revenue growth 3Y12.94%
Revenue growth 5Y6.65%
Sales Q2Q%-15.06%
Revenue Next Year-6.29%
Revenue Next 2Y-1.02%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-50.35%
EBIT growth 3YN/A
EBIT growth 5Y36.4%
EBIT Next Year-26.59%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y122.07%
FCF growth 3YN/A
FCF growth 5Y37.1%
OCF growth 1Y287.91%
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 6 / 10 to VIRC.
Can you provide the valuation status for VIRCO MFG CORPORATION?
ChartMill assigns a valuation rating of 6 / 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 7 / 10.
What are the PE and PB ratios of VIRCO MFG CORPORATION (VIRC) stock?
The Price/Earnings (PE) ratio for VIRCO MFG CORPORATION (VIRC) is 8.01 and the Price/Book (PB) ratio is 0.95.
What is the earnings growth outlook for VIRCO MFG CORPORATION?
The Earnings per Share (EPS) of VIRCO MFG CORPORATION (VIRC) is expected to decline by -24.03% in the next year.