6.73 USD
-0.14 (-2.04%)
6.71 USD
-0.02 (-0.3%)
Overall VIRC gets a fundamental rating of 4 out of 10. We evaluated VIRC against 82 industry peers in the Commercial Services & Supplies industry. VIRC has an average financial health and profitability rating. 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.
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
VIRC has a Return On Assets of 2.13%. This is comparable to the rest of the industry: VIRC outperforms 53.66% of its industry peers.
VIRC's Return On Equity of 3.40% is in line compared to the rest of the industry. VIRC outperforms 52.44% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.63%, VIRC is in line with its industry, outperforming 46.34% 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 10.13%.
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's Profit Margin of 1.91% is in line compared to the rest of the industry. VIRC outperforms 53.66% 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 2.71%, VIRC is in line with its industry, outperforming 43.90% of the companies in the same industry.
VIRC's Operating Margin has improved in the last couple of years.
VIRC has a better Gross Margin (40.82%) than 69.51% of its industry peers.
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
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
VIRC has more shares outstanding than it did 5 years ago.
VIRC has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.62 indicates that VIRC is not a great score, but indicates only limited risk for bankruptcy at the moment.
VIRC has a Altman-Z score of 2.62. This is comparable to the rest of the industry: VIRC outperforms 54.88% of its industry peers.
VIRC has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.03, VIRC is doing good in the industry, outperforming 78.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.62 |
ROIC/WACC0.3
WACC8.73%
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's Current ratio of 3.98 is amongst the best of the industry. VIRC outperforms 87.80% 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.
Looking at the Quick ratio, with a value of 1.80, VIRC is in the better half of the industry, outperforming 71.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.98 | ||
| Quick Ratio | 1.8 |
3. Growth
3.1 Past
The earnings per share for VIRC have decreased strongly by -82.58% in the last year.
VIRC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 54.95% yearly.
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
VIRC is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.44% yearly.
Based on estimates for the next years, VIRC will show a decrease in Revenue. The Revenue will decrease by -1.02% on average per year.
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 24.93, the valuation of VIRC can be described as rather expensive.
VIRC's Price/Earnings is on the same level as the industry average.
VIRC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.56, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 5.74, the valuation of VIRC can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VIRC indicates a rather cheap valuation: VIRC is cheaper than 97.56% of the companies listed in the same industry.
VIRC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.93 | ||
| Fwd PE | 5.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VIRC is valued cheaper than 81.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.19 |
4.3 Compensation for Growth
The decent profitability rating of VIRC 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)0.45
EPS Next 2Y-6.44%
EPS Next 3YN/A
5. Dividend
5.1 Amount
VIRC has a Yearly Dividend Yield of 1.48%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 0.93, 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 1.87, VIRC is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.48% |
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-6.44%
EPS Next 3YN/A
6.73
-0.14 (-2.04%)
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 Cap106.06M
Revenue(TTM)201.94M
Net Income(TTM)3.86M
Analysts85.71
Price Target12.24 (81.87%)
Short Float %3.58%
Short Ratio7.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.48% |
Yearly Dividend0.09
Dividend Growth(5Y)N/A
DP41%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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 | 24.93 | ||
| Fwd PE | 5.74 | ||
| P/S | 0.53 | ||
| P/FCF | N/A | ||
| P/OCF | 62.76 | ||
| P/B | 0.93 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 7.19 |
EPS(TTM)0.27
EY4.01%
EPS(NY)1.17
Fwd EY17.43%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)0.11
OCFY1.59%
SpS12.81
BVpS7.21
TBVpS7.21
PEG (NY)N/A
PEG (5Y)0.45
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 | 2.62 |
F-Score4
WACC8.73%
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 4 / 10 to VIRC.
Can you provide the valuation status for VIRCO MFG CORPORATION?
ChartMill assigns a valuation rating of 4 / 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.
What are the PE and PB ratios of VIRCO MFG CORPORATION (VIRC) stock?
The Price/Earnings (PE) ratio for VIRCO MFG CORPORATION (VIRC) is 24.93 and the Price/Book (PB) ratio is 0.93.
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.