6.365 USD
-0.04 (-0.7%)
VIRC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 80 industry peers in the Commercial Services & Supplies industry. VIRC has an average financial health and profitability rating. VIRC has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year VIRC was profitable.
VIRC had a positive operating cash flow in the past year.
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.
1.2 Ratios
VIRC has a Return On Assets (2.13%) which is comparable to the rest of the industry.
VIRC has a Return On Equity of 3.40%. This is comparable to the rest of the industry: VIRC outperforms 55.00% of its industry peers.
The Return On Invested Capital of VIRC (2.63%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for VIRC is above the industry average of 10.33%.
The last Return On Invested Capital (2.63%) for VIRC is well below the 3 year average (14.56%), which needs to be investigated, but indicates that VIRC had better years and this may not be a problem.
| Industry Rank | Sector 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
1.3 Margins
VIRC's Profit Margin of 1.91% is in line compared to the rest of the industry. VIRC outperforms 56.25% of its industry peers.
In the last couple of years the Profit Margin of VIRC has grown nicely.
VIRC has a Operating Margin of 2.71%. This is comparable to the rest of the industry: VIRC outperforms 46.25% of its industry peers.
VIRC's Operating Margin has improved in the last couple of years.
VIRC's Gross Margin of 40.82% is fine compared to the rest of the industry. VIRC outperforms 68.75% of its industry peers.
VIRC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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
The debt/assets ratio for VIRC has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.58 indicates that VIRC is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.58, VIRC is in line with its industry, outperforming 55.00% of the companies in the same industry.
A Debt/Equity ratio of 0.03 indicates that VIRC is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.03, VIRC is doing good in the industry, outperforming 77.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.58 |
ROIC/WACC0.3
WACC8.69%
2.3 Liquidity
VIRC has a Current Ratio of 3.98. This indicates that VIRC is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of VIRC (3.98) is better than 88.75% of its industry peers.
VIRC has a Quick Ratio of 1.80. This is a normal value and indicates that VIRC is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.80, VIRC is in the better half of the industry, outperforming 72.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.98 | ||
| Quick Ratio | 1.8 |
3. Growth
3.1 Past
VIRC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -82.58%.
Measured over the past years, VIRC shows a very strong growth in Earnings Per Share. The EPS has been growing by 54.95% on average per year.
The Revenue for VIRC has decreased by -27.97% in the past year. This is quite bad
The Revenue has been growing slightly by 6.65% on average over the past years.
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 decrease in Earnings Per Share. The EPS will decrease by -6.44% on average per year.
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
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.
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
With a Price/Earnings ratio of 23.57, VIRC is valued on the expensive side.
Based on the Price/Earnings ratio, VIRC is valued a bit cheaper than the industry average as 66.25% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.39, VIRC is valued at the same level.
The Price/Forward Earnings ratio is 5.43, which indicates a rather cheap valuation of VIRC.
98.75% of the companies in the same industry are more expensive than VIRC, based on the Price/Forward Earnings ratio.
VIRC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.57 | ||
| Fwd PE | 5.43 |
4.2 Price Multiples
83.75% of the companies in the same industry are more expensive than VIRC, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.75 |
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 -6.44% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.43
EPS Next 2Y-6.44%
EPS Next 3YN/A
5. Dividend
5.1 Amount
VIRC has a Yearly Dividend Yield of 1.53%.
VIRC's Dividend Yield is rather good when compared to the industry average which is at 0.89. VIRC pays more dividend than 82.50% of the companies in the same industry.
VIRC's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
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
5.3 Sustainability
41.00% of the earnings are spent on dividend by VIRC. This is a bit on the high side, but may be sustainable.
DP41%
EPS Next 2Y-6.44%
EPS Next 3YN/A
NASDAQ:VIRC (12/22/2025, 2:55:52 PM)
6.365
-0.04 (-0.7%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners47.86%
Inst Owner Change-5.93%
Ins Owners15.54%
Ins Owner Change0.63%
Market Cap100.31M
Revenue(TTM)201.94M
Net Income(TTM)3.86M
Analysts85.71
Price Target12.24 (92.3%)
Short Float %3.81%
Short Ratio7.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
Yearly Dividend0.09
Dividend Growth(5Y)N/A
DP41%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)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 | 23.57 | ||
| Fwd PE | 5.43 | ||
| P/S | 0.5 | ||
| P/FCF | N/A | ||
| P/OCF | 59.36 | ||
| P/B | 0.88 | ||
| P/tB | 0.88 | ||
| EV/EBITDA | 6.75 |
EPS(TTM)0.27
EY4.24%
EPS(NY)1.17
Fwd EY18.43%
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 Rank | Sector 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 Rank | Sector 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 | 2.58 |
F-Score4
WACC8.69%
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-24.03%
EPS Next 2Y-6.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-27.97%
Revenue growth 3Y12.94%
Revenue growth 5Y6.65%
Sales Q2Q%-42.34%
Revenue Next Year-6.29%
Revenue Next 2Y-1.02%
Revenue Next 3YN/A
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.
Can you provide the valuation status for VIRCO MFG CORPORATION?
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.
What are the PE and PB ratios of VIRCO MFG CORPORATION (VIRC) stock?
The Price/Earnings (PE) ratio for VIRCO MFG CORPORATION (VIRC) is 23.57 and the Price/Book (PB) ratio is 0.88.
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.