84.37 USD
+1.09 (+1.31%)
84.37 USD
0 (0%)
Overall VICR gets a fundamental rating of 7 out of 10. We evaluated VICR against 91 industry peers in the Electrical Equipment industry. VICR scores excellent points on both the profitability and health parts. This is a solid base for a good stock. VICR is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make VICR a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
VICR had positive earnings in the past year.
In the past year VICR had a positive cash flow from operations.
VICR had positive earnings in each of the past 5 years.
In the past 5 years VICR always reported a positive cash flow from operatings.
1.2 Ratios
VICR's Return On Assets of 11.58% is amongst the best of the industry. VICR outperforms 94.51% of its industry peers.
VICR's Return On Equity of 13.06% is amongst the best of the industry. VICR outperforms 84.62% of its industry peers.
VICR's Return On Invested Capital of 3.50% is fine compared to the rest of the industry. VICR outperforms 65.93% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VICR is significantly below the industry average of 10.42%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.58% | ||
| ROE | 13.06% | ||
| ROIC | 3.5% |
ROA(3y)4.9%
ROA(5y)6.21%
ROE(3y)5.49%
ROE(5y)6.98%
ROIC(3y)4.82%
ROIC(5y)5.53%
1.3 Margins
The Profit Margin of VICR (20.74%) is better than 97.80% of its industry peers.
VICR's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 7.65%, VICR is in the better half of the industry, outperforming 75.82% of the companies in the same industry.
In the last couple of years the Operating Margin of VICR has remained more or less at the same level.
VICR's Gross Margin of 51.78% is amongst the best of the industry. VICR outperforms 96.70% of its industry peers.
In the last couple of years the Gross Margin of VICR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.65% | ||
| PM (TTM) | 20.74% | ||
| GM | 51.78% |
OM growth 3Y-31.07%
OM growth 5Y-0.7%
PM growth 3Y-52.32%
PM growth 5Y-20.46%
GM growth 3Y1.11%
GM growth 5Y1.85%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VICR is destroying value.
VICR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for VICR has been increased compared to 5 years ago.
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.
2.2 Solvency
VICR has an Altman-Z score of 30.59. This indicates that VICR is financially healthy and has little risk of bankruptcy at the moment.
VICR has a better Altman-Z score (30.59) than 97.80% of its industry peers.
VICR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 30.59 |
ROIC/WACC0.4
WACC8.7%
2.3 Liquidity
A Current Ratio of 7.55 indicates that VICR has no problem at all paying its short term obligations.
VICR's Current ratio of 7.55 is amongst the best of the industry. VICR outperforms 91.21% of its industry peers.
VICR has a Quick Ratio of 6.25. This indicates that VICR is financially healthy and has no problem in meeting its short term obligations.
VICR's Quick ratio of 6.25 is amongst the best of the industry. VICR outperforms 90.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.55 | ||
| Quick Ratio | 6.25 |
3. Growth
3.1 Past
VICR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 75.00%, which is quite impressive.
VICR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.52% yearly.
The Revenue has grown by 11.55% in the past year. This is quite good.
The Revenue has been growing slightly by 6.42% on average over the past years.
EPS 1Y (TTM)75%
EPS 3Y-25.55%
EPS 5Y9.52%
EPS Q2Q%142.31%
Revenue 1Y (TTM)11.55%
Revenue growth 3Y-0.03%
Revenue growth 5Y6.42%
Sales Q2Q%18.52%
3.2 Future
The Earnings Per Share is expected to grow by 74.45% on average over the next years. This is a very strong growth
VICR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.84% yearly.
EPS Next Y209.92%
EPS Next 2Y100.67%
EPS Next 3Y74.45%
EPS Next 5YN/A
Revenue Next Year27.7%
Revenue Next 2Y15.04%
Revenue Next 3Y14.84%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 100.44 indicates a quite expensive valuation of VICR.
VICR's Price/Earnings ratio is a bit cheaper when compared to the industry. VICR is cheaper than 65.93% of the companies in the same industry.
When comparing the Price/Earnings ratio of VICR to the average of the S&P500 Index (25.45), we can say VICR is valued expensively.
With a Price/Forward Earnings ratio of 40.29, VICR can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, VICR is valued a bit cheaper than 64.84% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.46. VICR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 100.44 | ||
| Fwd PE | 40.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VICR is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, VICR is valued a bit cheaper than 75.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.27 | ||
| EV/EBITDA | 67.77 |
4.3 Compensation for Growth
VICR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of VICR may justify a higher PE ratio.
VICR's earnings are expected to grow with 74.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.48
PEG (5Y)10.55
EPS Next 2Y100.67%
EPS Next 3Y74.45%
5. Dividend
5.1 Amount
VICR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
84.37
+1.09 (+1.31%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners58.33%
Inst Owner Change1.14%
Ins Owners31.31%
Ins Owner Change-0.31%
Market Cap3.79B
Revenue(TTM)396.60M
Net Income(TTM)82.27M
Analysts80
Price Target88.4 (4.78%)
Short Float %5.35%
Short Ratio2.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)92.58%
Min EPS beat(2)-156.02%
Max EPS beat(2)341.18%
EPS beat(4)2
Avg EPS beat(4)28.86%
Min EPS beat(4)-156.02%
Max EPS beat(4)341.18%
EPS beat(8)3
Avg EPS beat(8)-3.16%
EPS beat(12)6
Avg EPS beat(12)2.6%
EPS beat(16)7
Avg EPS beat(16)2.02%
Revenue beat(2)2
Avg Revenue beat(2)28.44%
Min Revenue beat(2)13.48%
Max Revenue beat(2)43.39%
Revenue beat(4)3
Avg Revenue beat(4)13.94%
Min Revenue beat(4)-4.66%
Max Revenue beat(4)43.39%
Revenue beat(8)5
Avg Revenue beat(8)5.96%
Revenue beat(12)7
Avg Revenue beat(12)3.83%
Revenue beat(16)8
Avg Revenue beat(16)2.34%
PT rev (1m)65.08%
PT rev (3m)65.08%
EPS NQ rev (1m)79.32%
EPS NQ rev (3m)42.47%
EPS NY rev (1m)25.9%
EPS NY rev (3m)54.15%
Revenue NQ rev (1m)6.29%
Revenue NQ rev (3m)2.47%
Revenue NY rev (1m)4.94%
Revenue NY rev (3m)6.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 100.44 | ||
| Fwd PE | 40.29 | ||
| P/S | 9.56 | ||
| P/FCF | 32.27 | ||
| P/OCF | 28.29 | ||
| P/B | 6.01 | ||
| P/tB | 6.01 | ||
| EV/EBITDA | 67.77 |
EPS(TTM)0.84
EY1%
EPS(NY)2.09
Fwd EY2.48%
FCF(TTM)2.61
FCFY3.1%
OCF(TTM)2.98
OCFY3.53%
SpS8.83
BVpS14.03
TBVpS14.03
PEG (NY)0.48
PEG (5Y)10.55
Graham Number16.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.58% | ||
| ROE | 13.06% | ||
| ROCE | 4.75% | ||
| ROIC | 3.5% | ||
| ROICexc | 8.08% | ||
| ROICexgc | 8.08% | ||
| OM | 7.65% | ||
| PM (TTM) | 20.74% | ||
| GM | 51.78% | ||
| FCFM | 29.61% |
ROA(3y)4.9%
ROA(5y)6.21%
ROE(3y)5.49%
ROE(5y)6.98%
ROIC(3y)4.82%
ROIC(5y)5.53%
ROICexc(3y)8.51%
ROICexc(5y)10.98%
ROICexgc(3y)8.52%
ROICexgc(5y)11%
ROCE(3y)6.53%
ROCE(5y)7.5%
ROICexgc growth 3Y-39.91%
ROICexgc growth 5Y-11.32%
ROICexc growth 3Y-39.89%
ROICexc growth 5Y-11.26%
OM growth 3Y-31.07%
OM growth 5Y-0.7%
PM growth 3Y-52.32%
PM growth 5Y-20.46%
GM growth 3Y1.11%
GM growth 5Y1.85%
F-Score8
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 81.64% | ||
| Cap/Sales | 4.16% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 264.88% | ||
| Profit Quality | 142.76% | ||
| Current Ratio | 7.55 | ||
| Quick Ratio | 6.25 | ||
| Altman-Z | 30.59 |
F-Score8
WACC8.7%
ROIC/WACC0.4
Cap/Depr(3y)261.66%
Cap/Depr(5y)290.38%
Cap/Sales(3y)10.29%
Cap/Sales(5y)10.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)75%
EPS 3Y-25.55%
EPS 5Y9.52%
EPS Q2Q%142.31%
EPS Next Y209.92%
EPS Next 2Y100.67%
EPS Next 3Y74.45%
EPS Next 5YN/A
Revenue 1Y (TTM)11.55%
Revenue growth 3Y-0.03%
Revenue growth 5Y6.42%
Sales Q2Q%18.52%
Revenue Next Year27.7%
Revenue Next 2Y15.04%
Revenue Next 3Y14.84%
Revenue Next 5YN/A
EBIT growth 1Y85.8%
EBIT growth 3Y-31.09%
EBIT growth 5Y5.68%
EBIT Next Year191.23%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y686.12%
FCF growth 3Y59.76%
FCF growth 5Y22.89%
OCF growth 1Y148.44%
OCF growth 3Y-2.25%
OCF growth 5Y18.01%
VICOR CORP / VICR FAQ
What is the ChartMill fundamental rating of VICOR CORP (VICR) stock?
ChartMill assigns a fundamental rating of 7 / 10 to VICR.
What is the valuation status of VICOR CORP (VICR) stock?
ChartMill assigns a valuation rating of 5 / 10 to VICOR CORP (VICR). This can be considered as Fairly Valued.
Can you provide the profitability details for VICOR CORP?
VICOR CORP (VICR) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for VICR stock?
The Price/Earnings (PE) ratio for VICOR CORP (VICR) is 100.44 and the Price/Book (PB) ratio is 6.01.
What is the earnings growth outlook for VICOR CORP?
The Earnings per Share (EPS) of VICOR CORP (VICR) is expected to grow by 209.92% in the next year.