VIRCO MFG CORPORATION (VIRC) Fundamental Analysis & Valuation

NASDAQ:VIRC • US9276511097

Current stock price

6.095 USD
-0.07 (-1.06%)
Last:

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.
  • In the past year VIRC had a positive cash flow from operations.
  • In multiple years VIRC reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: VIRC reported negative operating cash flow in multiple 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 (2.13%) which is comparable to the rest of the industry.
  • VIRC's Return On Equity of 3.40% is in line compared to the rest of the industry. VIRC outperforms 59.26% of its industry peers.
  • VIRC has a Return On Invested Capital (2.63%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for VIRC is above the industry average of 10.27%.
  • 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

  • VIRC has a Profit Margin of 1.91%. This is in the better half of the industry: VIRC outperforms 61.73% of its industry peers.
  • In the last couple of years the Profit Margin of VIRC has grown nicely.
  • VIRC has a Operating Margin (2.71%) which is comparable to the rest of the industry.
  • VIRC's Operating Margin has improved in the last couple of years.
  • VIRC's Gross Margin of 40.82% is fine compared to the rest of the industry. VIRC outperforms 66.67% of its industry peers.
  • VIRC's Gross Margin has improved in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. VIRC Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VIRC is creating some value.
  • VIRC has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, VIRC has more shares outstanding
  • 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 2.55 indicates that VIRC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • VIRC has a better Altman-Z score (2.55) than 62.96% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that VIRC is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.03, VIRC is in the better half of the industry, outperforming 79.01% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 2.55
ROIC/WACC0.29
WACC9.05%
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

  • VIRC has a Current Ratio of 3.98. This indicates that VIRC is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 3.98, VIRC belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
  • VIRC has a Quick Ratio of 1.80. This is a normal value and indicates that VIRC is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of VIRC (1.80) is better than 71.60% of its industry peers.
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.
  • VIRC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 54.95% yearly.
  • VIRC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -27.97%.
  • 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

  • VIRC is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -13.17% yearly.
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • With a Price/Earnings ratio of 22.57, VIRC is valued on the expensive side.
  • Based on the Price/Earnings ratio, VIRC is valued a bit cheaper than 67.90% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.17. VIRC is around the same levels.
  • Based on the Price/Forward Earnings ratio of 7.66, the valuation of VIRC can be described as very cheap.
  • 88.89% of the companies in the same industry are more expensive than VIRC, based on the Price/Forward Earnings ratio.
  • VIRC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.05.
Industry RankSector Rank
PE 22.57
Fwd PE 7.66
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

  • VIRC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VIRC is cheaper than 88.89% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.41
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

  • The decent profitability rating of VIRC may justify a higher PE ratio.
  • A cheap valuation may be justified as VIRC's earnings are expected to decrease with -13.17% in the coming years.
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

  • VIRC has a Yearly Dividend Yield of 1.61%.
  • Compared to an average industry Dividend Yield of 0.86, VIRC pays a better dividend. On top of this VIRC pays more dividend than 85.19% of the companies listed 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 1.61%

5.2 History

  • VIRC has been paying a dividend for at least 10 years, so it has a reliable track record.
  • VIRC has decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
VIRC Yearly Dividends per shareVIRC Yearly Dividends per shareYearly Dividends per share 2017 2018 2023 2024 2025 2026 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

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VIRC Fundamentals: All Metrics, Ratios and Statistics

VIRCO MFG CORPORATION

NASDAQ:VIRC (4/6/2026, 12:13:32 PM)

6.095

-0.07 (-1.06%)

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 Change0%
Ins Owners16.01%
Ins Owner Change0.75%
Market Cap96.06M
Revenue(TTM)201.94M
Net Income(TTM)3.86M
Analysts43.33
Price Target7.45 (22.23%)
Short Float %4.1%
Short Ratio12.22
Dividend
Industry RankSector Rank
Dividend Yield 1.61%
Yearly Dividend0.09
Dividend Growth(5Y)N/A
DP41%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-20
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 22.57
Fwd PE 7.66
P/S 0.48
P/FCF N/A
P/OCF 56.84
P/B 0.85
P/tB 0.85
EV/EBITDA 6.41
EPS(TTM)0.27
EY4.43%
EPS(NY)0.8
Fwd EY13.05%
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 2.55
F-Score4
WACC9.05%
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.


What is the profitability of VIRC stock?

VIRCO MFG CORPORATION (VIRC) has a profitability rating of 6 / 10.


What is the earnings growth outlook for VIRCO MFG CORPORATION?

The Earnings per Share (EPS) of VIRCO MFG CORPORATION (VIRC) is expected to decline by -45.96% in the next year.


Can you provide the dividend sustainability for VIRC stock?

The dividend rating of VIRCO MFG CORPORATION (VIRC) is 4 / 10 and the dividend payout ratio is 41%.