87.66 USD
+3.29 (+3.9%)
87.66 USD
0 (0%)
Taking everything into account, VICR scores 7 out of 10 in our fundamental rating. VICR was compared to 90 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 growing strongly while it is still valued neutral. This is a good combination! This makes VICR very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
VICR had positive earnings in the past year.
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's Return On Assets of 11.58% is amongst the best of the industry. VICR outperforms 94.44% 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 84.44% of the companies in the same industry.
The Return On Invested Capital of VICR (3.50%) is better than 66.67% 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 10.46%.
| 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
VICR's Profit Margin of 20.74% is amongst the best of the industry. VICR outperforms 97.78% of its industry peers.
VICR's Profit Margin has declined in the last couple of years.
VICR has a Operating Margin of 7.65%. This is in the better half of the industry: VICR outperforms 75.56% of its industry peers.
In the last couple of years the Operating Margin of VICR has remained more or less at the same level.
Looking at the Gross Margin, with a value of 51.78%, VICR belongs to the top of the industry, outperforming 96.67% 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.
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
An Altman-Z score of 30.59 indicates that VICR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 30.59, VICR belongs to the top of the industry, outperforming 97.78% of the companies in the same industry.
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.
Looking at the Current ratio, with a value of 7.55, VICR belongs to the top of the industry, outperforming 91.11% of the companies in the same industry.
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 has a Quick ratio of 6.25. This is amongst the best in the industry. VICR outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.55 | ||
| Quick Ratio | 6.25 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 75.00% over the past year.
The Earnings Per Share has been growing by 9.52% on average over the past years. This is quite good.
VICR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.55%.
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
The Revenue is expected to grow by 14.84% on average over the next years. This is quite good.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
The Price/Earnings ratio is 104.36, which means the current valuation is very expensive for VICR.
Compared to the rest of the industry, the Price/Earnings ratio of VICR indicates a somewhat cheap valuation: VICR is cheaper than 65.56% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.47, VICR is valued quite expensively.
With a Price/Forward Earnings ratio of 41.86, VICR can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, VICR is valued a bit cheaper than the industry average as 64.44% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 34.42. VICR is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 104.36 | ||
| Fwd PE | 41.86 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VICR is valued a bit cheaper than the industry average as 61.11% of the companies are valued more expensively.
74.44% of the companies in the same industry are more expensive than VICR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.53 | ||
| 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.
VICR has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as VICR's earnings are expected to grow with 74.45% in the coming years.
PEG (NY)0.5
PEG (5Y)10.96
EPS Next 2Y100.67%
EPS Next 3Y74.45%
5. Dividend
5.1 Amount
No dividends for VICR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
87.66
+3.29 (+3.9%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners58.33%
Inst Owner Change1.46%
Ins Owners31.31%
Ins Owner Change-0.31%
Market Cap3.94B
Revenue(TTM)396.60M
Net Income(TTM)82.27M
Analysts80
Price Target88.4 (0.84%)
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 | 104.36 | ||
| Fwd PE | 41.86 | ||
| P/S | 9.93 | ||
| P/FCF | 33.53 | ||
| P/OCF | 29.4 | ||
| P/B | 6.25 | ||
| P/tB | 6.25 | ||
| EV/EBITDA | 67.77 |
EPS(TTM)0.84
EY0.96%
EPS(NY)2.09
Fwd EY2.39%
FCF(TTM)2.61
FCFY2.98%
OCF(TTM)2.98
OCFY3.4%
SpS8.83
BVpS14.03
TBVpS14.03
PEG (NY)0.5
PEG (5Y)10.96
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 104.36 and the Price/Book (PB) ratio is 6.25.
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.