6.395 USD
+0.02 (+0.39%)
We assign a fundamental rating of 5 out of 10 to VIRC. VIRC was compared to 80 industry peers in the Commercial Services & Supplies industry. VIRC has only an average score on both its financial health and profitability. VIRC is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- VIRC had positive earnings in the past year.
- 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.
- 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 2.13%. This is comparable to the rest of the industry: VIRC outperforms 56.25% of its industry peers.
- VIRC has a Return On Equity (3.40%) which is in line with its industry peers.
- VIRC has a Return On Invested Capital of 2.63%. This is comparable to the rest of the industry: VIRC outperforms 47.50% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for VIRC is above the industry average of 10.54%.
- 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 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 (1.91%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of VIRC has grown nicely.
- Looking at the Operating Margin, with a value of 2.71%, VIRC is in line with its industry, outperforming 45.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of VIRC has grown nicely.
- The Gross Margin of VIRC (40.82%) is better than 68.75% of its industry peers.
- VIRC's Gross Margin has improved in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VIRC is still 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.
- The debt/assets ratio for VIRC has been reduced compared to a year ago.
2.2 Solvency
- VIRC has an Altman-Z score of 2.57. 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 has a Altman-Z score (2.57) which is in line with its industry peers.
- A Debt/Equity ratio of 0.03 indicates that VIRC is not too dependend on debt financing.
- VIRC has a Debt to Equity ratio of 0.03. This is in the better half of the industry: VIRC outperforms 77.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.57 |
ROIC/WACC0.3
WACC8.68%
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.
- The Quick ratio of VIRC (1.80) is better than 72.50% 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
- VIRC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -27.97%.
- Measured over the past years, VIRC shows a small growth in Revenue. The Revenue has been growing by 6.65% on average per year.
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
- The Earnings Per Share is expected to decrease by -6.44% on average over the next years.
- The Revenue is expected to decrease by -1.02% on average over the next years.
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
- 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.
- 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
- VIRC is valuated rather expensively with a Price/Earnings ratio of 23.69.
- Based on the Price/Earnings ratio, VIRC is valued a bit cheaper than 70.00% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.54. VIRC is around the same levels.
- VIRC is valuated cheaply with a Price/Forward Earnings ratio of 5.45.
- Based on the Price/Forward Earnings ratio, VIRC is valued cheaper than 97.50% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, VIRC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.69 | ||
| Fwd PE | 5.45 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VIRC indicates a rather cheap valuation: VIRC is cheaper than 88.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.7 |
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)0.43
EPS Next 2Y-6.44%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- VIRC has a Yearly Dividend Yield of 1.53%.
- VIRC's Dividend Yield is rather good when compared to the industry average which is at 0.88. VIRC pays more dividend than 83.75% of the companies in the same industry.
- VIRC's Dividend Yield is slightly below the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
5.2 History
- VIRC has paid a dividend for at least 10 years, which is a reliable track record.
- VIRC has decreased its dividend 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-6.44%
EPS Next 3YN/A
NASDAQ:VIRC (1/16/2026, 3:57:22 PM)
6.395
+0.02 (+0.39%)
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-0.15%
Ins Owners15.54%
Ins Owner Change0.7%
Market Cap100.79M
Revenue(TTM)201.94M
Net Income(TTM)3.86M
Analysts85.71
Price Target12.24 (91.4%)
Short Float %3.63%
Short Ratio8.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
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)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 | 23.69 | ||
| Fwd PE | 5.45 | ||
| P/S | 0.5 | ||
| P/FCF | N/A | ||
| P/OCF | 59.64 | ||
| P/B | 0.89 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | 6.7 |
EPS(TTM)0.27
EY4.22%
EPS(NY)1.17
Fwd EY18.34%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)0.11
OCFY1.68%
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 | 2.57 |
F-Score4
WACC8.68%
ROIC/WACC0.3
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)-27.97%
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-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 23.69 and the Price/Book (PB) ratio is 0.89.
Can you provide the financial health for VIRC stock?
The financial health rating of VIRCO MFG CORPORATION (VIRC) is 5 / 10.