VIRCO MFG CORPORATION (VIRC)
US9276511097 - Common Stock
VIRC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 84 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 is cheap, but on the other hand it scores bad on growth. With these ratings, VIRC could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
VIRC had positive earnings in the past year.
VIRC had a positive operating cash flow in the past year.
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
The Return On Assets of VIRC (14.97%) is better than 96.39% of its industry peers.
VIRC has a Return On Equity of 24.04%. This is amongst the best in the industry. VIRC outperforms 91.57% of its industry peers.
With an excellent Return On Invested Capital value of 22.17%, VIRC belongs to the best of the industry, outperforming 96.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.97% | ||
| ROE | 24.04% | ||
| ROIC | 22.17% |
ROA(3y)4.67%
ROA(5y)2.79%
ROE(3y)5.47%
ROE(5y)3.34%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 8.15%, VIRC belongs to the top of the industry, outperforming 84.34% of the companies in the same industry.
VIRC has a better Operating Margin (11.87%) than 79.52% of its industry peers.
VIRC's Operating Margin has improved in the last couple of years.
VIRC has a better Gross Margin (43.14%) than 81.93% of its industry peers.
VIRC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.87% | ||
| PM (TTM) | 8.15% | ||
| GM | 43.14% |
OM growth 3Y195.7%
OM growth 5Y59.54%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.27%
GM growth 5Y5.22%
2. Health
2.1 Basic Checks
VIRC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for VIRC has been increased compared to 1 year ago.
Compared to 5 years ago, VIRC has more shares outstanding
Compared to 1 year ago, VIRC has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.67 indicates that VIRC is not in any danger for bankruptcy at the moment.
VIRC has a Altman-Z score of 4.67. This is amongst the best in the industry. VIRC outperforms 81.93% of its industry peers.
VIRC has a debt to FCF ratio of 0.20. This is a very positive value and a sign of high solvency as it would only need 0.20 years to pay back of all of its debts.
VIRC has a better Debt to FCF ratio (0.20) than 90.36% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that VIRC is not too dependend on debt financing.
The Debt to Equity ratio of VIRC (0.05) is better than 84.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.2 | ||
| Altman-Z | 4.67 |
ROIC/WACC2.29
WACC9.69%
2.3 Liquidity
A Current Ratio of 2.31 indicates that VIRC has no problem at all paying its short term obligations.
VIRC's Current ratio of 2.31 is fine compared to the rest of the industry. VIRC outperforms 74.70% of its industry peers.
VIRC has a Quick Ratio of 2.31. This is a bad value and indicates that VIRC is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of VIRC (0.80) is worse than 80.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.31 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
VIRC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.67%, which is quite impressive.
Looking at the last year, VIRC shows a quite strong growth in Revenue. The Revenue has grown by 16.42% in the last year.
Measured over the past years, VIRC shows a small growth in Revenue. The Revenue has been growing by 6.04% on average per year.
EPS 1Y (TTM)32.67%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-156%
Revenue 1Y (TTM)16.42%
Revenue growth 3Y20.76%
Revenue growth 5Y6.04%
Revenue growth Q2Q9.8%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y30.7%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.15%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
VIRC is valuated reasonably with a Price/Earnings ratio of 8.18.
96.39% of the companies in the same industry are more expensive than VIRC, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 28.06. VIRC is valued rather cheaply when compared to this.
VIRC is valuated cheaply with a Price/Forward Earnings ratio of 6.26.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VIRC indicates a rather cheap valuation: VIRC is cheaper than 95.18% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of VIRC to the average of the S&P500 Index (20.72), we can say VIRC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.18 | ||
| Fwd PE | 6.26 |
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 92.77% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VIRC indicates a rather cheap valuation: VIRC is cheaper than 86.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.25 | ||
| EV/EBITDA | 4.89 |
4.3 Compensation for Growth
VIRC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
VIRC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.73%, VIRC is not a good candidate for dividend investing.
VIRC's Dividend Yield is a higher than the industry average which is at 2.39.
With a Dividend Yield of 0.73, VIRC pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
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 recently.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
1.49% of the earnings are spent on dividend by VIRC. This is a low number and sustainable payout ratio.
DP1.49%
EPS Next 2YN/A
EPS Next 3YN/A
VIRCO MFG CORPORATION
NASDAQ:VIRC (5/2/2024, 7:25:50 PM)
After market: 10.9 -0.06 (-0.55%)10.96
-0.17 (-1.53%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap179.20M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.18 | ||
| Fwd PE | 6.26 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.27
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.97% | ||
| ROE | 24.04% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 11.87% | ||
| PM (TTM) | 8.15% | ||
| GM | 43.14% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.31 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)32.67%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y30.7%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)16.42%
Revenue growth 3Y20.76%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y