VIRCO MFG CORPORATION(NASDAQ:VIRC) stock Fundamental Analysis

Fundamental Rating

VIRC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 84 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 is valued quite cheap, but it does not seem to be growing. With these ratings, VIRC could be worth investigating further for value investing!.

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1. Profitability

1.1 Basic Checks

In the past year VIRC was profitable.

VIRC had a positive operating cash flow in the past year.

The reported net income has been mixed in the past 5 years: VIRC reported negative net income in multiple years.

In multiple years VIRC reported negative operating cash flow during the last 5 years.

1.2 Ratios

VIRC's Return On Assets of 12.38% is amongst the best of the industry. VIRC outperforms 92.68% of its industry peers.

VIRC has a better Return On Equity (24.85%) than 90.24% of its industry peers.

With an excellent Return On Invested Capital value of 17.14%, VIRC belongs to the best of the industry, outperforming 91.46% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	12.38%
ROE	24.85%
ROIC	17.14%

ROA(3y)4.67%

ROA(5y)2.79%

ROE(3y)5.47%

ROE(5y)3.34%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Profit Margin, with a value of 9.50%, VIRC belongs to the top of the industry, outperforming 81.71% of the companies in the same industry.

With an excellent Operating Margin value of 13.05%, VIRC belongs to the best of the industry, outperforming 80.49% of the companies in the same industry.

In the last couple of years the Operating Margin of VIRC has grown nicely.

VIRC's Gross Margin of 44.27% is fine compared to the rest of the industry. VIRC outperforms 76.83% of its industry peers.

VIRC's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	13.05%
PM (TTM)	9.5%
GM	44.27%

OM growth 3Y195.7%

OM growth 5Y59.54%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y6.27%

GM growth 5Y5.22%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

VIRC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.

VIRC has more shares outstanding than it did 1 year ago.

The number of shares outstanding for VIRC has been increased compared to 5 years ago.

VIRC has a better debt/assets ratio than last year.

2.2 Solvency

VIRC has an Altman-Z score of 3.16. This indicates that VIRC is financially healthy and has little risk of bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 3.16, VIRC is in the better half of the industry, outperforming 63.41% of the companies in the same industry.

The Debt to FCF ratio of VIRC is 0.08, which is an excellent value as it means it would take VIRC, only 0.08 years of fcf income to pay off all of its debts.

Looking at the Debt to FCF ratio, with a value of 0.08, VIRC belongs to the top of the industry, outperforming 91.46% of the companies in the same industry.

A Debt/Equity ratio of 0.04 indicates that VIRC is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.04, VIRC belongs to the top of the industry, outperforming 86.59% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	0.08
Altman-Z	3.16

ROIC/WACC1.79

WACC9.59%

2.3 Liquidity

VIRC has a Current Ratio of 2.26. This indicates that VIRC is financially healthy and has no problem in meeting its short term obligations.

VIRC has a better Current ratio (2.26) than 75.61% of its industry peers.

VIRC has a Quick Ratio of 1.20. This is a normal value and indicates that VIRC is financially healthy and should not expect problems in meeting its short term obligations.

VIRC has a Quick ratio of 1.20. This is comparable to the rest of the industry: VIRC outperforms 43.90% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.26
Quick Ratio	1.2

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

VIRC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.40%.

VIRC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.45%.

The Revenue has been growing slightly by 6.04% on average over the past years.

EPS 1Y (TTM)-10.4%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-16.13%

Revenue 1Y (TTM)16.45%

Revenue growth 3Y20.76%

Revenue growth 5Y6.04%

Sales Q2Q%-1.94%

3.2 Future

Based on estimates for the next years, VIRC will show a decrease in Earnings Per Share. The EPS will decrease by -0.14% on average per year.

Based on estimates for the next years, VIRC will show a small growth in Revenue. The Revenue will grow by 3.72% on average per year.

EPS Next Y17.22%

EPS Next 2Y-0.14%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year5.07%

Revenue Next 2Y3.72%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 7.01 indicates a rather cheap valuation of VIRC.

Compared to the rest of the industry, the Price/Earnings ratio of VIRC indicates a rather cheap valuation: VIRC is cheaper than 93.90% of the companies listed in the same industry.

When comparing the Price/Earnings ratio of VIRC to the average of the S&P500 Index (28.46), we can say VIRC is valued rather cheaply.

With a Price/Forward Earnings ratio of 8.14, the valuation of VIRC can be described as very reasonable.

96.34% of the companies in the same industry are more expensive than VIRC, based on the Price/Forward Earnings ratio.

When comparing the Price/Forward Earnings ratio of VIRC to the average of the S&P500 Index (92.87), we can say VIRC is valued rather cheaply.

		Industry Rank	Sector Rank
PE	7.01
Fwd PE	8.14

4.2 Price Multiples

95.12% of the companies in the same industry are more expensive than VIRC, based on the Enterprise Value to EBITDA ratio.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of VIRC indicates a rather cheap valuation: VIRC is cheaper than 98.78% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	3.49
EV/EBITDA	4.13

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 VIRC may justify a higher PE ratio.

PEG (NY)0.41

PEG (5Y)N/A

EPS Next 2Y-0.14%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a yearly dividend of 0.91%, VIRC is not a good candidate for dividend investing.

In the last 3 months the price of VIRC has falen by -22.14%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.

VIRC's Dividend Yield is a higher than the industry average which is at 2.06.

With a Dividend Yield of 0.91, VIRC pays less dividend than the S&P500 average, which is at 2.28.

		Industry Rank	Sector Rank
Dividend Yield	0.91%

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 3.66% of its income as dividend. This is a sustainable payout ratio.

DP3.66%

EPS Next 2Y-0.14%

EPS Next 3YN/A

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VIRCO MFG CORPORATION

NASDAQ:VIRC (2/3/2025, 3:25:02 PM)

10.87

-0.03 (-0.28%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCommercial & Professional Services

GICS IndustryCommercial Services & Supplies

Earnings (Last)12-09 2024-12-09/bmo

Earnings (Next)N/A N/A

Inst Owners45.75%

Inst Owner Change-1.55%

Ins Owners16.04%

Ins Owner Change-0.09%

Market Cap177.07M

Analysts85.71

Price Target17.34 (59.52%)

Short Float %9.54%

Short Ratio7.63

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.91%

Yearly Dividend0.02

Dividend Growth(5Y)N/A

DP3.66%

Div Incr Years1

Div Non Decr Years1

Ex-DateN/A

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)100%

Min EPS beat(2)1.96%

Max EPS beat(2)198.04%

EPS beat(4)3

Avg EPS beat(4)63.35%

Min EPS beat(4)-1.67%

Max EPS beat(4)198.04%

EPS beat(8)7

Avg EPS beat(8)117.12%

EPS beat(12)8

Avg EPS beat(12)44.34%

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)1

Avg Revenue beat(2)6.56%

Min Revenue beat(2)-8.3%

Max Revenue beat(2)21.41%

Revenue beat(4)2

Avg Revenue beat(4)-1.68%

Min Revenue beat(4)-21.47%

Max Revenue beat(4)21.41%

Revenue beat(8)4

Avg Revenue beat(8)-2.2%

Revenue beat(12)5

Avg Revenue beat(12)-6.39%

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)-15%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)-20.29%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-5.79%

Valuation

		Industry Rank	Sector Rank
PE	7.01
Fwd PE	8.14
P/S	0.63
P/FCF	3.49
P/OCF	3.16
P/B	1.64
P/tB	1.64
EV/EBITDA	4.13

EPS(TTM)1.55

EY14.26%

EPS(NY)1.34

Fwd EY12.29%

FCF(TTM)3.11

FCFY28.65%

OCF(TTM)3.44

OCFY31.67%

SpS17.31

BVpS6.62

TBVpS6.62

PEG (NY)0.41

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	12.38%
ROE	24.85%
ROCE	22.88%
ROIC	17.14%
ROICexc	18.01%
ROICexgc	18.01%
OM	13.05%
PM (TTM)	9.5%
GM	44.27%
FCFM	17.99%

ROA(3y)4.67%

ROA(5y)2.79%

ROE(3y)5.47%

ROE(5y)3.34%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3Y256.96%

ROICexcg growth 5Y64.91%

ROICexc growth 3Y256.96%

ROICexc growth 5Y64.91%

OM growth 3Y195.7%

OM growth 5Y59.54%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y6.27%

GM growth 5Y5.22%

F-Score7

Asset Turnover1.3

Health

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	0.08
Debt/EBITDA	0.1
Cap/Depr	99.65%
Cap/Sales	1.89%
Interest Coverage	250
Cash Conversion	133.02%
Profit Quality	189.39%
Current Ratio	2.26
Quick Ratio	1.2
Altman-Z	3.16

F-Score7

WACC9.59%

ROIC/WACC1.79

Cap/Depr(3y)80.65%

Cap/Depr(5y)71.47%

Cap/Sales(3y)1.67%

Cap/Sales(5y)1.72%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-10.4%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-16.13%

EPS Next Y17.22%

EPS Next 2Y-0.14%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)16.45%

Revenue growth 3Y20.76%

Revenue growth 5Y6.04%

Sales Q2Q%-1.94%

Revenue Next Year5.07%

Revenue Next 2Y3.72%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y50.82%

EBIT growth 3Y257.1%

EBIT growth 5Y69.18%

EBIT Next Year40.63%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y430.12%

FCF growth 3Y56.63%

FCF growth 5YN/A

OCF growth 1Y574.79%

OCF growth 3Y51.2%

OCF growth 5Y62.77%

VIRCO MFG CORPORATION (VIRC) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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