6.76 USD
-0.14 (-2.03%)
6.76 USD
0 (0%)
Overall VIRC gets a fundamental rating of 5 out of 10. We evaluated VIRC against 82 industry peers in the Commercial Services & Supplies industry. VIRC has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. VIRC has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year VIRC was profitable.
VIRC had a positive operating cash flow in the past year.
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.
1.2 Ratios
VIRC has a Return On Assets of 6.84%. This is in the better half of the industry: VIRC outperforms 79.27% of its industry peers.
VIRC's Return On Equity of 11.78% is fine compared to the rest of the industry. VIRC outperforms 68.29% of its industry peers.
The Return On Invested Capital of VIRC (8.58%) is better than 73.17% of its industry peers.
VIRC had an Average Return On Invested Capital over the past 3 years of 14.56%. This is above the industry average of 10.25%.
The last Return On Invested Capital (8.58%) 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 Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.84% | ||
| ROE | 11.78% | ||
| ROIC | 8.58% |
ROA(3y)12.41%
ROA(5y)4.7%
ROE(3y)22.69%
ROE(5y)6.43%
ROIC(3y)14.56%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of VIRC (5.74%) is better than 69.51% of its industry peers.
VIRC's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 7.71%, VIRC is in the better half of the industry, outperforming 63.41% of the companies in the same industry.
In the last couple of years the Operating Margin of VIRC has grown nicely.
With a decent Gross Margin value of 42.64%, VIRC is doing good in the industry, outperforming 78.05% of the companies in the same industry.
In the last couple of years the Gross Margin of VIRC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.71% | ||
| PM (TTM) | 5.74% | ||
| GM | 42.64% |
OM growth 3YN/A
OM growth 5Y27.9%
PM growth 3YN/A
PM growth 5Y45.57%
GM growth 3Y9.34%
GM growth 5Y3.01%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VIRC is creating some value.
Compared to 1 year ago, VIRC has less shares outstanding
The number of shares outstanding for VIRC has been increased compared to 5 years ago.
Compared to 1 year ago, VIRC has an improved debt to assets ratio.
2.2 Solvency
VIRC has an Altman-Z score of 2.74. This is not the best score and indicates that VIRC is in the grey zone with still only limited risk for bankruptcy at the moment.
VIRC's Altman-Z score of 2.74 is in line compared to the rest of the industry. VIRC outperforms 54.88% of its industry peers.
The Debt to FCF ratio of VIRC is 1.90, which is an excellent value as it means it would take VIRC, only 1.90 years of fcf income to pay off all of its debts.
VIRC's Debt to FCF ratio of 1.90 is amongst the best of the industry. VIRC outperforms 80.49% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that VIRC is not too dependend on debt financing.
The Debt to Equity ratio of VIRC (0.03) is better than 78.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.9 | ||
| Altman-Z | 2.74 |
ROIC/WACC0.98
WACC8.72%
2.3 Liquidity
VIRC has a Current Ratio of 2.96. This indicates that VIRC is financially healthy and has no problem in meeting its short term obligations.
VIRC has a better Current ratio (2.96) than 80.49% of its industry peers.
VIRC has a Quick Ratio of 1.38. This is a normal value and indicates that VIRC is financially healthy and should not expect problems in meeting its short term obligations.
VIRC's Quick ratio of 1.38 is in line compared to the rest of the industry. VIRC outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.96 | ||
| Quick Ratio | 1.38 |
3. Growth
3.1 Past
VIRC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -82.58%.
Measured over the past years, VIRC shows a very strong growth in Earnings Per Share. The EPS has been growing by 54.95% on average per year.
Looking at the last year, VIRC shows a decrease in Revenue. The Revenue has decreased by -1.07% in the last year.
The Revenue has been growing slightly by 6.65% on average over the past years.
EPS 1Y (TTM)-82.58%
EPS 3YN/A
EPS 5Y54.95%
EPS Q2Q%-115.38%
Revenue 1Y (TTM)-1.07%
Revenue growth 3Y12.94%
Revenue growth 5Y6.65%
Sales Q2Q%-42.34%
3.2 Future
Based on estimates for the next years, VIRC will show a decrease in Earnings Per Share. The EPS will decrease by -6.44% on average per year.
VIRC is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.02% yearly.
EPS Next Y-24.03%
EPS Next 2Y-6.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-6.29%
Revenue Next 2Y-1.02%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 25.04, the valuation of VIRC can be described as expensive.
VIRC's Price/Earnings ratio is in line with the industry average.
VIRC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 5.76 indicates a rather cheap valuation of VIRC.
Based on the Price/Forward Earnings ratio, VIRC is valued cheaply inside the industry as 95.12% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.51. VIRC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.04 | ||
| Fwd PE | 5.76 |
4.2 Price Multiples
92.68% of the companies in the same industry are more expensive than VIRC, based on the Enterprise Value to EBITDA ratio.
VIRC's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.4 | ||
| EV/EBITDA | 4.53 |
4.3 Compensation for Growth
The decent profitability rating of VIRC may justify a higher PE ratio.
VIRC's earnings are expected to decrease with -6.44% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.46
EPS Next 2Y-6.44%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.45%, VIRC has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.46, VIRC pays a better dividend. On top of this VIRC pays more dividend than 80.49% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.31, VIRC is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
5.2 History
VIRC has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of VIRC decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
VIRC pays out 11.75% of its income as dividend. This is a sustainable payout ratio.
DP11.75%
EPS Next 2Y-6.44%
EPS Next 3YN/A
6.76
-0.14 (-2.03%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners47.86%
Inst Owner Change-5.93%
Ins Owners15.54%
Ins Owner Change1.36%
Market Cap106.54M
Revenue(TTM)266.24M
Net Income(TTM)13.59M
Analysts85.71
Price Target12.24 (81.07%)
Short Float %3.58%
Short Ratio7.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
Yearly Dividend0.09
Dividend Growth(5Y)N/A
DP11.75%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)56.74%
Min EPS beat(2)-24.23%
Max EPS beat(2)137.71%
EPS beat(4)1
Avg EPS beat(4)-14.12%
Min EPS beat(4)-128.76%
Max EPS beat(4)137.71%
EPS beat(8)4
Avg EPS beat(8)24.61%
EPS beat(12)8
Avg EPS beat(12)73.37%
EPS beat(16)9
Avg EPS beat(16)29.72%
Revenue beat(2)0
Avg Revenue beat(2)-20.09%
Min Revenue beat(2)-20.7%
Max Revenue beat(2)-19.48%
Revenue beat(4)0
Avg Revenue beat(4)-22.93%
Min Revenue beat(4)-35.14%
Max Revenue beat(4)-16.4%
Revenue beat(8)2
Avg Revenue beat(8)-12.3%
Revenue beat(12)4
Avg Revenue beat(12)-9.11%
Revenue beat(16)5
Avg Revenue beat(16)-10.53%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.04 | ||
| Fwd PE | 5.76 | ||
| P/S | 0.45 | ||
| P/FCF | 50.4 | ||
| P/OCF | 11.41 | ||
| P/B | 0.92 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 4.53 |
EPS(TTM)0.27
EY3.99%
EPS(NY)1.17
Fwd EY17.35%
FCF(TTM)0.13
FCFY1.98%
OCF(TTM)0.59
OCFY8.77%
SpS15.03
BVpS7.32
TBVpS7.32
PEG (NY)N/A
PEG (5Y)0.46
Graham Number6.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.84% | ||
| ROE | 11.78% | ||
| ROCE | 11.36% | ||
| ROIC | 8.58% | ||
| ROICexc | 8.72% | ||
| ROICexgc | 8.72% | ||
| OM | 7.71% | ||
| PM (TTM) | 5.74% | ||
| GM | 42.64% | ||
| FCFM | 0.89% |
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-Score3
Asset Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.9 | ||
| Debt/EBITDA | 0.15 | ||
| Cap/Depr | 119.22% | ||
| Cap/Sales | 3.05% | ||
| Interest Coverage | 217.51 | ||
| Cash Conversion | 38.38% | ||
| Profit Quality | 15.56% | ||
| Current Ratio | 2.96 | ||
| Quick Ratio | 1.38 | ||
| Altman-Z | 2.74 |
F-Score3
WACC8.72%
ROIC/WACC0.98
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-24.03%
EPS Next 2Y-6.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.07%
Revenue growth 3Y12.94%
Revenue growth 5Y6.65%
Sales Q2Q%-42.34%
Revenue Next Year-6.29%
Revenue Next 2Y-1.02%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-50.35%
EBIT growth 3YN/A
EBIT growth 5Y36.4%
EBIT Next Year-26.59%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y122.07%
FCF growth 3YN/A
FCF growth 5Y37.1%
OCF growth 1Y287.91%
OCF growth 3YN/A
OCF growth 5Y27.69%
VIRCO MFG CORPORATION / VIRC FAQ
Can you provide the ChartMill fundamental rating for VIRCO MFG CORPORATION?
ChartMill assigns a fundamental rating of 5 / 10 to VIRC.
Can you provide the valuation status for VIRCO MFG CORPORATION?
ChartMill assigns a valuation rating of 5 / 10 to VIRCO MFG CORPORATION (VIRC). This can be considered as Fairly Valued.
Can you provide the profitability details for VIRCO MFG CORPORATION?
VIRCO MFG CORPORATION (VIRC) has a profitability rating of 7 / 10.
What are the PE and PB ratios of VIRCO MFG CORPORATION (VIRC) stock?
The Price/Earnings (PE) ratio for VIRCO MFG CORPORATION (VIRC) is 25.04 and the Price/Book (PB) ratio is 0.92.
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 -24.03% in the next year.