6.93 USD
-0.1 (-1.42%)
VIRC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 82 industry peers in the Commercial Services & Supplies industry. VIRC gets an excellent profitability rating and is at the same time showing great financial health properties. VIRC is cheap, but on the other hand it scores bad on growth. This makes VIRC very considerable for value investing!
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.
In multiple years VIRC reported negative net income over the last 5 years.
In multiple years VIRC reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of VIRC (6.84%) is better than 80.49% of its industry peers.
VIRC has a better Return On Equity (11.78%) than 68.29% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.58%, VIRC is in the better half of the industry, outperforming 73.17% 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 10.48%.
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
With a decent Profit Margin value of 5.74%, VIRC is doing good in the industry, outperforming 69.51% of the companies in the same industry.
In the last couple of years the Profit Margin of VIRC has grown nicely.
VIRC has a better Operating Margin (7.71%) than 63.41% of its industry peers.
In the last couple of years the Operating Margin of VIRC has grown nicely.
VIRC's Gross Margin of 42.64% is fine compared to the rest of the industry. VIRC outperforms 76.83% of its industry peers.
VIRC's Gross Margin has improved in the last couple of years.
| 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.
The number of shares outstanding for VIRC has been reduced compared to 1 year ago.
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
An Altman-Z score of 2.75 indicates that VIRC is not a great score, but indicates only limited risk for bankruptcy at the moment.
VIRC's Altman-Z score of 2.75 is in line compared to the rest of the industry. VIRC outperforms 56.10% of its industry peers.
VIRC has a debt to FCF ratio of 1.90. This is a very positive value and a sign of high solvency as it would only need 1.90 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.90, VIRC belongs to the best of the industry, outperforming 80.49% 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's Debt to Equity ratio of 0.03 is fine compared to the rest of the industry. VIRC outperforms 79.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.9 | ||
| Altman-Z | 2.75 |
ROIC/WACC1
WACC8.59%
2.3 Liquidity
A Current Ratio of 2.96 indicates that VIRC has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.96, VIRC belongs to the top of the industry, outperforming 81.71% of the companies in the same industry.
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 has a Quick ratio (1.38) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.96 | ||
| Quick Ratio | 1.38 |
3. Growth
3.1 Past
The earnings per share for VIRC have decreased strongly by -47.27% in the last year.
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 very negative growth in Revenue. The Revenue has decreased by -15.99% in the last year.
VIRC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.65% yearly.
EPS 1Y (TTM)-47.27%
EPS 3YN/A
EPS 5Y54.95%
EPS Q2Q%-37.5%
Revenue 1Y (TTM)-15.99%
Revenue growth 3Y12.94%
Revenue growth 5Y6.65%
Sales Q2Q%-15.06%
3.2 Future
VIRC is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.44% yearly.
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
Based on the Price/Earnings ratio of 7.97, the valuation of VIRC can be described as very cheap.
VIRC's Price/Earnings ratio is rather cheap when compared to the industry. VIRC is cheaper than 87.80% of the companies in the same industry.
VIRC is valuated cheaply when we compare the Price/Earnings ratio to 25.98, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 5.91, the valuation of VIRC can be described as very cheap.
Based on the Price/Forward Earnings ratio, VIRC is valued cheaply inside the industry as 92.68% of the companies are valued more expensively.
VIRC is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.97 | ||
| Fwd PE | 5.91 |
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 | 51.66 | ||
| EV/EBITDA | 4.61 |
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 -6.44% in the coming years.
PEG (NY)N/A
PEG (5Y)0.14
EPS Next 2Y-6.44%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.43%, VIRC has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.61, VIRC pays a better dividend. On top of this VIRC pays more dividend than 80.49% of the companies listed in the same industry.
With a Dividend Yield of 1.43, VIRC pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
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 Years1
Div Non Decr Years1
5.3 Sustainability
11.75% of the earnings are spent on dividend by VIRC. This is a low number and sustainable payout ratio.
DP11.75%
EPS Next 2Y-6.44%
EPS Next 3YN/A
NASDAQ:VIRC (11/26/2025, 3:01:33 PM)
6.93
-0.1 (-1.42%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners51.57%
Inst Owner Change-5.93%
Ins Owners15.46%
Ins Owner Change1.36%
Market Cap109.22M
Revenue(TTM)236.93M
Net Income(TTM)13.59M
Analysts85.71
Price Target12.24 (76.62%)
Short Float %4.27%
Short Ratio7.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
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 | 7.97 | ||
| Fwd PE | 5.91 | ||
| P/S | 0.46 | ||
| P/FCF | 51.66 | ||
| P/OCF | 11.69 | ||
| P/B | 0.95 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | 4.61 |
EPS(TTM)0.87
EY12.55%
EPS(NY)1.17
Fwd EY16.93%
FCF(TTM)0.13
FCFY1.94%
OCF(TTM)0.59
OCFY8.55%
SpS15.03
BVpS7.32
TBVpS7.32
PEG (NY)N/A
PEG (5Y)0.14
Graham Number11.97
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 | 2.75 |
F-Score3
WACC8.59%
ROIC/WACC1
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)-47.27%
EPS 3YN/A
EPS 5Y54.95%
EPS Q2Q%-37.5%
EPS Next Y-24.03%
EPS Next 2Y-6.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.99%
Revenue growth 3Y12.94%
Revenue growth 5Y6.65%
Sales Q2Q%-15.06%
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 6 / 10 to VIRC.
Can you provide the valuation status for VIRCO MFG CORPORATION?
ChartMill assigns a valuation rating of 6 / 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 7.97 and the Price/Book (PB) ratio is 0.95.
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.