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In the world of growth stocks, NASDAQ:VICR shines as a value proposition.

By Mill Chart

Last update: Dec 14, 2023

Consider VICOR CORP (NASDAQ:VICR) as an affordable growth stock, identified by our stock screening tool. NASDAQ:VICR is showcasing impressive growth figures and is well-positioned in terms of profitability, solvency, and liquidity. Moreover, it seems to be priced reasonably. Let's dive deeper into the analysis.

Growth Assessment of NASDAQ:VICR

ChartMill employs its own Growth Rating system for all stocks. This score, ranging from 0 to 10, is derived by evaluating different growth factors, such as EPS and revenue growth, taking into account both past performance and future projections. NASDAQ:VICR has earned a 8 for growth:

  • VICR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.64%, which is quite impressive.
  • VICR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.10% yearly.
  • Looking at the last year, VICR shows a quite strong growth in Revenue. The Revenue has grown by 8.83% in the last year.
  • Measured over the past years, VICR shows a quite strong growth in Revenue. The Revenue has been growing by 11.87% on average per year.
  • Based on estimates for the next years, VICR will show a very strong growth in Earnings Per Share. The EPS will grow by 44.04% on average per year.
  • Based on estimates for the next years, VICR will show a quite strong growth in Revenue. The Revenue will grow by 11.11% on average per year.
  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

Unpacking NASDAQ:VICR's Valuation Rating

An integral part of ChartMill's stock analysis is the Valuation Rating, which spans from 0 to 10. This rating evaluates diverse valuation factors, including price to earnings and cash flows, while considering the stock's profitability and growth. NASDAQ:VICR has received a 5 out of 10:

  • Based on the Price/Earnings ratio, VICR is valued a bit cheaper than 68.60% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VICR indicates a somewhat cheap valuation: VICR is cheaper than 68.60% of the companies listed in the same industry.
  • 66.28% of the companies in the same industry are more expensive than VICR, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, VICR is valued a bit cheaper than the industry average as 70.93% of the companies are valued more expensively.
  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of VICR may justify a higher PE ratio.
  • A more expensive valuation may be justified as VICR's earnings are expected to grow with 44.04% in the coming years.

Health Assessment of NASDAQ:VICR

ChartMill utilizes a Health Rating to assess stocks, scoring them on a scale of 0 to 10. This rating takes into account a variety of liquidity and solvency ratios, both in absolute terms and in comparison to industry peers. NASDAQ:VICR has earned a 8 out of 10:

  • VICR has an Altman-Z score of 22.05. This indicates that VICR is financially healthy and has little risk of bankruptcy at the moment.
  • VICR's Altman-Z score of 22.05 is amongst the best of the industry. VICR outperforms 97.67% of its industry peers.
  • There is no outstanding debt for VICR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
  • VICR has a Current Ratio of 8.58. This indicates that VICR is financially healthy and has no problem in meeting its short term obligations.
  • VICR has a Current ratio of 8.58. This is amongst the best in the industry. VICR outperforms 93.02% of its industry peers.
  • A Quick Ratio of 6.33 indicates that VICR has no problem at all paying its short term obligations.
  • VICR has a Quick ratio of 6.33. This is amongst the best in the industry. VICR outperforms 88.37% of its industry peers.

What does the Profitability looks like for NASDAQ:VICR

ChartMill utilizes a Profitability Rating to assess stocks, scoring them on a scale of 0 to 10. This rating takes into account a variety of profitability ratios and margins, both in absolute terms and in comparison to industry peers. NASDAQ:VICR has earned a 8 out of 10:

  • VICR's Return On Assets of 9.07% is amongst the best of the industry. VICR outperforms 86.05% of its industry peers.
  • With a decent Return On Equity value of 10.03%, VICR is doing good in the industry, outperforming 79.07% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 7.66%, VICR is doing good in the industry, outperforming 77.91% of the companies in the same industry.
  • The last Return On Invested Capital (7.66%) for VICR is above the 3 year average (6.59%), which is a sign of increasing profitability.
  • The Profit Margin of VICR (12.69%) is better than 87.21% of its industry peers.
  • In the last couple of years the Profit Margin of VICR has grown nicely.
  • VICR has a Operating Margin of 12.47%. This is amongst the best in the industry. VICR outperforms 81.40% of its industry peers.
  • VICR's Operating Margin has improved in the last couple of years.
  • VICR's Gross Margin of 49.47% is amongst the best of the industry. VICR outperforms 97.67% of its industry peers.

Every day, new Affordable Growth stocks can be found on ChartMill in our Affordable Growth screener.

Our latest full fundamental report of VICR contains the most current fundamental analsysis.

Disclaimer

Important Note: The content of this article is not intended as trading advice. It is essential to perform your own analysis and exercise caution when making trading decisions. The article presents observations created by automated analysis but does not guarantee any trading or investment outcomes. Always trade responsibly and make independent judgments.

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VICOR CORP

NASDAQ:VICR (4/22/2024, 7:00:03 PM)

After market: 34.61 0 (0%)

34.61

+0.74 (+2.18%)

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