VIRCO MFG CORPORATION (VIRC) Fundamental Analysis & Valuation

NASDAQ:VIRC • US9276511097

Current stock price

6.1 USD
+0.04 (+0.66%)
At close:
6.1 USD
0 (0%)
After Hours:

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

6

1. VIRC Profitability Analysis

1.1 Basic Checks

  • VIRC had positive earnings in the past year.
  • 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.
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 59.76% of its industry peers.
  • VIRC's Return On Equity of 3.40% is in line compared to the rest of the industry. VIRC outperforms 59.76% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.63%, VIRC is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for VIRC is above the industry average of 10.18%.
  • 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 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

  • Looking at the Profit Margin, with a value of 1.91%, VIRC is in the better half of the industry, outperforming 62.20% of the companies in the same industry.
  • VIRC's Profit Margin has improved in the last couple of years.
  • VIRC's Operating Margin of 2.71% is in line compared to the rest of the industry. VIRC outperforms 48.78% of its industry peers.
  • VIRC's Operating Margin has improved in the last couple of years.
  • VIRC has a Gross Margin of 40.82%. This is in the better half of the industry: VIRC outperforms 68.29% 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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5

2. VIRC Health Analysis

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.
  • VIRC has less shares outstanding than it did 1 year ago.
  • VIRC has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for VIRC has been reduced compared to a year ago.
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 2.53 indicates that VIRC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • VIRC's Altman-Z score of 2.53 is fine compared to the rest of the industry. VIRC outperforms 60.98% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.03, VIRC is in the better half of the industry, outperforming 79.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 2.53
ROIC/WACC0.29
WACC8.98%
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.
  • VIRC's Current ratio of 3.98 is amongst the best of the industry. VIRC outperforms 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.
  • Looking at the Quick ratio, with a value of 1.80, VIRC is in the better half of the industry, outperforming 71.95% 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.
  • 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
  • VIRC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.65% yearly.
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

  • 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.
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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5

4. VIRC Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.59 indicates a rather expensive valuation of VIRC.
  • Based on the Price/Earnings ratio, VIRC is valued a bit cheaper than 67.07% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of VIRC to the average of the S&P500 Index (25.61), we can say VIRC is valued inline with the index average.
  • The Price/Forward Earnings ratio is 7.67, which indicates a rather cheap valuation of VIRC.
  • 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.
  • VIRC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.79.
Industry RankSector Rank
PE 22.59
Fwd PE 7.67
VIRC Price Earnings VS Forward Price EarningsVIRC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VIRC indicates a rather cheap valuation: VIRC is cheaper than 90.24% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.28
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.
  • 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)0.41
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

  • With a Yearly Dividend Yield of 1.54%, VIRC has a reasonable but not impressive dividend return.
  • VIRC's Dividend Yield is rather good when compared to the industry average which is at 0.84. VIRC pays more dividend than 86.59% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, VIRC has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.54%

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

  • 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-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

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VIRC Fundamentals: All Metrics, Ratios and Statistics

VIRCO MFG CORPORATION

NASDAQ:VIRC (3/25/2026, 6:05:14 PM)

After market: 6.1 0 (0%)

6.1

+0.04 (+0.66%)

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 Change0.75%
Market Cap96.14M
Revenue(TTM)201.94M
Net Income(TTM)3.86M
Analysts43.33
Price Target7.45 (22.13%)
Short Float %3.9%
Short Ratio11.03
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 22.59
Fwd PE 7.67
P/S 0.48
P/FCF N/A
P/OCF 56.88
P/B 0.85
P/tB 0.85
EV/EBITDA 6.28
EPS(TTM)0.27
EY4.43%
EPS(NY)0.8
Fwd EY13.04%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)0.11
OCFY1.76%
SpS12.81
BVpS7.21
TBVpS7.21
PEG (NY)N/A
PEG (5Y)0.41
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 2.53
F-Score4
WACC8.98%
ROIC/WACC0.29
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 Fundamental Analysis 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 22.59 and the Price/Book (PB) ratio is 0.85.


Can you provide the financial health for VIRC stock?

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