VIRCO MFG CORPORATION (VIRC) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:VIRC • US9276511097

6.98 USD
-0.01 (-0.14%)
At close: Feb 2, 2026
6.98 USD
0 (0%)
After Hours: 2/2/2026, 4:30:02 PM
Fundamental Rating

5

Taking everything into account, VIRC scores 5 out of 10 in our fundamental rating. VIRC was compared to 80 industry peers in the Commercial Services & Supplies industry. VIRC has only an average score on both its financial health and profitability. VIRC has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. Profitability

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.
  • 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

  • VIRC has a Return On Assets of 2.13%. This is comparable to the rest of the industry: VIRC outperforms 56.25% 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 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 10.57%.
  • 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

  • With a Profit Margin value of 1.91%, VIRC perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
  • 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 45.00% of its industry peers.
  • In the last couple of years the Operating Margin of VIRC has grown nicely.
  • With a decent Gross Margin value of 40.82%, VIRC is doing good in the industry, outperforming 67.50% of the companies in the same industry.
  • 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

5

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.
  • Compared to 1 year ago, VIRC has less shares outstanding
  • 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

  • VIRC has an Altman-Z score of 2.66. This is not the best score and indicates that VIRC is in the grey zone with still only limited risk for bankruptcy at the moment.
  • VIRC has a Altman-Z score (2.66) 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.
  • 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 RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 2.66
ROIC/WACC0.3
WACC8.8%
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

  • 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.
  • VIRC has a Current ratio of 3.98. This is amongst the best in the industry. VIRC outperforms 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.
  • VIRC's Quick ratio of 1.80 is fine compared to the rest of the industry. VIRC outperforms 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

3

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%.
  • The Earnings Per Share has been growing by 54.95% on average over the past years. This is a very strong growth
  • VIRC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -27.97%.
  • 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

  • The Earnings Per Share is expected to decrease by -13.17% on average over the next years. This is quite bad
  • VIRC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.58% yearly.
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.
  • 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.
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

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 25.85, the valuation of VIRC can be described as expensive.
  • Based on the Price/Earnings ratio, VIRC is valued a bit cheaper than 62.50% of the companies in the same industry.
  • VIRC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 8.77, the valuation of VIRC can be described as very reasonable.
  • VIRC's Price/Forward Earnings ratio is rather cheap when compared to the industry. VIRC is cheaper than 92.50% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of VIRC to the average of the S&P500 Index (25.57), we can say VIRC is valued rather cheaply.
Industry RankSector Rank
PE 25.85
Fwd PE 8.77
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

  • VIRC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VIRC is cheaper than 80.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.54
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

  • 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 -13.17% in the coming years.
PEG (NY)N/A
PEG (5Y)0.47
EPS Next 2Y-22.95%
EPS Next 3Y-13.17%

4

5. Dividend

5.1 Amount

  • VIRC has a Yearly Dividend Yield of 1.51%.
  • Compared to an average industry Dividend Yield of 0.83, VIRC pays a better dividend. On top of this VIRC pays more dividend than 85.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, 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

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 25.85 and the Price/Book (PB) ratio is 0.97.


Can you provide the financial health for VIRC stock?

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