112 USD
+0.98 (+0.88%)
112.05 USD
+0.05 (+0.04%)
We assign a fundamental rating of 7 out of 10 to VICR. VICR was compared to 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 would make VICR suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year VICR was profitable.
VICR had a positive operating cash flow in the past year.
Each year in the past 5 years VICR has been profitable.
In the past 5 years VICR always reported a positive cash flow from operatings.
1.2 Ratios
VICR has a Return On Assets of 11.58%. This is amongst the best in the industry. VICR outperforms 94.51% of its industry peers.
Looking at the Return On Equity, with a value of 13.06%, VICR belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
VICR has a Return On Invested Capital of 3.50%. This is in the better half of the industry: VICR outperforms 68.13% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VICR is significantly below the industry average of 9.90%.
| 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.
In the last couple of years the Profit Margin of VICR has declined.
The Operating Margin of VICR (7.65%) is better than 74.73% of its industry peers.
In the last couple of years the Operating Margin of VICR has remained more or less at the same level.
With an excellent Gross Margin value of 51.78%, VICR belongs to the best of the industry, outperforming 96.70% of the companies in the same industry.
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.
The number of shares outstanding for VICR has been increased compared to 1 year ago.
VICR has more shares outstanding than it did 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
An Altman-Z score of 39.32 indicates that VICR is not in any danger for bankruptcy at the moment.
VICR has a better Altman-Z score (39.32) than 97.80% 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 39.32 |
ROIC/WACC0.4
WACC8.78%
2.3 Liquidity
VICR has a Current Ratio of 7.55. This indicates that VICR is financially healthy and has no problem in meeting its short term obligations.
VICR has a better Current ratio (7.55) than 90.11% of its industry peers.
A Quick Ratio of 6.25 indicates that VICR has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 6.25, VICR belongs to the top of the industry, outperforming 90.11% of the companies in the same industry.
| 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.
Measured over the past years, VICR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.52% on average per year.
VICR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.55%.
Measured over the past years, VICR shows a small growth in Revenue. The Revenue has been growing by 6.42% on average per year.
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
Based on estimates for the next years, VICR will show a very strong growth in Earnings Per Share. The EPS will grow by 72.46% on average per year.
The Revenue is expected to grow by 14.89% on average over the next years. This is quite good.
EPS Next Y306.04%
EPS Next 2Y95.45%
EPS Next 3Y72.46%
EPS Next 5YN/A
Revenue Next Year28.04%
Revenue Next 2Y15.11%
Revenue Next 3Y14.89%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
VICR is valuated quite expensively with a Price/Earnings ratio of 133.33.
63.74% of the companies in the same industry are more expensive than VICR, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.92. VICR is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 56.38 indicates a quite expensive valuation of VICR.
VICR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VICR is cheaper than 64.84% of the companies in the same industry.
VICR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 133.33 | ||
| Fwd PE | 56.38 |
4.2 Price Multiples
VICR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VICR is cheaper than 63.74% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VICR indicates a somewhat cheap valuation: VICR is cheaper than 70.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.58 | ||
| EV/EBITDA | 90.85 |
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.
VICR has a very decent profitability rating, which may justify a higher PE ratio.
VICR's earnings are expected to grow with 72.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.44
PEG (5Y)14
EPS Next 2Y95.45%
EPS Next 3Y72.46%
5. Dividend
5.1 Amount
No dividends for VICR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
112
+0.98 (+0.88%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners60.02%
Inst Owner Change1.46%
Ins Owners31.46%
Ins Owner Change-1.06%
Market Cap5.00B
Revenue(TTM)396.60M
Net Income(TTM)82.27M
Analysts82.22
Price Target95.63 (-14.62%)
Short Float %4.95%
Short Ratio2.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)1.21%
EPS beat(16)7
Avg EPS beat(16)1.02%
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)8.17%
PT rev (3m)78.57%
EPS NQ rev (1m)2.27%
EPS NQ rev (3m)69.52%
EPS NY rev (1m)31.01%
EPS NY rev (3m)64.94%
Revenue NQ rev (1m)1.13%
Revenue NQ rev (3m)3.63%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)7.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 133.33 | ||
| Fwd PE | 56.38 | ||
| P/S | 12.61 | ||
| P/FCF | 42.58 | ||
| P/OCF | 37.33 | ||
| P/B | 7.94 | ||
| P/tB | 7.94 | ||
| EV/EBITDA | 90.85 |
EPS(TTM)0.84
EY0.75%
EPS(NY)1.99
Fwd EY1.77%
FCF(TTM)2.63
FCFY2.35%
OCF(TTM)3
OCFY2.68%
SpS8.88
BVpS14.11
TBVpS14.11
PEG (NY)0.44
PEG (5Y)14
Graham Number16.33
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 | 39.32 |
F-Score8
WACC8.78%
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 Y306.04%
EPS Next 2Y95.45%
EPS Next 3Y72.46%
EPS Next 5YN/A
Revenue 1Y (TTM)11.55%
Revenue growth 3Y-0.03%
Revenue growth 5Y6.42%
Sales Q2Q%18.52%
Revenue Next Year28.04%
Revenue Next 2Y15.11%
Revenue Next 3Y14.89%
Revenue Next 5YN/A
EBIT growth 1Y85.8%
EBIT growth 3Y-31.09%
EBIT growth 5Y5.68%
EBIT Next Year320.12%
EBIT Next 3Y78.56%
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 133.33 and the Price/Book (PB) ratio is 7.94.
What is the earnings growth outlook for VICOR CORP?
The Earnings per Share (EPS) of VICOR CORP (VICR) is expected to grow by 306.04% in the next year.