VIRCO MFG CORPORATION (VIRC) Stock Fundamental Analysis
NASDAQ:VIRC • US9276511097
6.35 USD
-0.15 (-2.31%)
At close: Feb 27, 2026
6.35 USD
0 (0%)
After Hours: 2/27/2026, 4:30:02 PM
Taking everything into account, VIRC scores 5 out of 10 in our fundamental rating. VIRC was compared to 80 industry peers in the Commercial Services & Supplies industry. Both the profitability and the financial health of VIRC get a neutral evaluation. Nothing too spectacular is happening here. VIRC has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year VIRC was profitable.
- In the past year VIRC had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: VIRC reported negative net income in multiple years.
- In multiple years VIRC reported negative operating cash flow during the last 5 years.
1.2 Ratios
- VIRC has a Return On Assets (2.13%) which is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 3.40%, VIRC is in line with its industry, outperforming 57.50% of the companies in the same industry.
- With a Return On Invested Capital value of 2.63%, VIRC perfoms like the industry average, outperforming 48.75% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for VIRC is above the industry average of 10.62%.
- The 3 year average ROIC (14.56%) for VIRC is well above the current ROIC(2.63%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector 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
1.3 Margins
- VIRC has a Profit Margin of 1.91%. This is comparable to the rest of the industry: VIRC outperforms 58.75% of its industry peers.
- In the last couple of years the Profit Margin of VIRC has grown nicely.
- VIRC's Operating Margin of 2.71% is in line compared to the rest of the industry. VIRC outperforms 46.25% of its industry peers.
- VIRC's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 40.82%, VIRC is in the better half of the industry, outperforming 68.75% 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 | 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%
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.
- The number of shares outstanding for VIRC has been reduced compared to 1 year ago.
- VIRC has more shares outstanding than it did 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 2.59. 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.
- With a Altman-Z score value of 2.59, VIRC perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
- VIRC has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
- VIRC has a better Debt to Equity ratio (0.03) than 78.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.59 |
ROIC/WACC0.31
WACC8.56%
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.
- VIRC has a Current ratio of 3.98. This is amongst the best in the industry. VIRC outperforms 88.75% of its industry peers.
- 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.
- VIRC's Quick ratio of 1.80 is fine compared to the rest of the industry. VIRC outperforms 73.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.98 | ||
| Quick Ratio | 1.8 |
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%.
- The Earnings Per Share has been growing by 54.95% on average over the past years. This is a very strong growth
- The Revenue for VIRC has decreased by -27.97% in the past year. This is quite bad
- 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)-27.97%
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 very negative growth in Earnings Per Share. The EPS will decrease by -13.17% on average per year.
- Based on estimates for the next years, VIRC will show a small growth in Revenue. The Revenue will grow by 0.58% on average per year.
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 23.52, the valuation of VIRC can be described as rather expensive.
- 67.50% of the companies in the same industry are more expensive than VIRC, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of VIRC to the average of the S&P500 Index (27.11), we can say VIRC is valued inline with the index average.
- The Price/Forward Earnings ratio is 7.98, which indicates a rather cheap valuation of VIRC.
- 92.50% of the companies in the same industry are more expensive than VIRC, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.13, VIRC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.52 | ||
| Fwd PE | 7.98 |
4.2 Price Multiples
- VIRC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VIRC is cheaper than 88.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.87 |
4.3 Compensation for Growth
- VIRC has a very decent profitability rating, which 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)0.43
EPS Next 2Y-22.95%
EPS Next 3Y-13.17%
5. Dividend
5.1 Amount
- VIRC has a Yearly Dividend Yield of 1.54%. Purely for dividend investing, there may be better candidates out there.
- VIRC's Dividend Yield is rather good when compared to the industry average which is at 0.81. VIRC pays more dividend than 85.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.80, VIRC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
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 41.00% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP41%
EPS Next 2Y-22.95%
EPS Next 3Y-13.17%
6.35
-0.15 (-2.31%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)12-08 2025-12-08/bmo
Earnings (Next)04-13 2026-04-13
Inst Owners47.83%
Inst Owner Change-11.59%
Ins Owners15.54%
Ins Owner Change0.71%
Market Cap100.08M
Revenue(TTM)201.94M
Net Income(TTM)3.86M
Analysts43.33
Price Target7.45 (17.32%)
Short Float %4.15%
Short Ratio9.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
Yearly Dividend0.09
Dividend Growth(5Y)N/A
DP41%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.52 | ||
| Fwd PE | 7.98 | ||
| P/S | 0.5 | ||
| P/FCF | N/A | ||
| P/OCF | 59.22 | ||
| P/B | 0.88 | ||
| P/tB | 0.88 | ||
| EV/EBITDA | 6.87 |
EPS(TTM)0.27
EY4.25%
EPS(NY)0.8
Fwd EY12.53%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)0.11
OCFY1.69%
SpS12.81
BVpS7.21
TBVpS7.21
PEG (NY)N/A
PEG (5Y)0.43
Graham Number6.62
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.59 |
F-Score4
WACC8.56%
ROIC/WACC0.31
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 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.
Can you provide the profitability details for VIRCO MFG CORPORATION?
VIRCO MFG CORPORATION (VIRC) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for VIRC stock?
The Price/Earnings (PE) ratio for VIRCO MFG CORPORATION (VIRC) is 23.52 and the Price/Book (PB) ratio is 0.88.
Can you provide the financial health for VIRC stock?
The financial health rating of VIRCO MFG CORPORATION (VIRC) is 5 / 10.