VIRCO MFG CORPORATION (VIRC) Fundamental Analysis & Valuation

NASDAQ:VIRC • US9276511097

Current stock price

6.07 USD
-0.04 (-0.65%)
Last:

This VIRC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. VIRC Profitability Analysis

1.1 Basic Checks

  • In the past year VIRC was profitable.
  • In the past year VIRC has reported a negative cash flow from operations.
  • Of the past 5 years VIRC 4 years were profitable.
  • In multiple years VIRC reported negative operating cash flow during the last 5 years.
VIRC Yearly Net Income VS EBIT VS OCF VS FCFVIRC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 10M -10M 20M 30M

1.2 Ratios

  • The Return On Assets of VIRC (1.47%) is better than 61.25% of its industry peers.
  • VIRC has a Return On Equity of 2.43%. This is in the better half of the industry: VIRC outperforms 61.25% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 1.93%, VIRC is in line with its industry, outperforming 48.75% of the companies in the same industry.
  • VIRC had an Average Return On Invested Capital over the past 3 years of 12.47%. This is above the industry average of 9.47%.
  • The last Return On Invested Capital (1.93%) for VIRC is well below the 3 year average (12.47%), which needs to be investigated, but indicates that VIRC had better years and this may not be a problem.
Industry RankSector Rank
ROA 1.47%
ROE 2.43%
ROIC 1.93%
ROA(3y)9.24%
ROA(5y)5.35%
ROE(3y)15.42%
ROE(5y)7.73%
ROIC(3y)12.47%
ROIC(5y)N/A
VIRC Yearly ROA, ROE, ROICVIRC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 20 -20

1.3 Margins

  • With a decent Profit Margin value of 1.29%, VIRC is doing good in the industry, outperforming 61.25% of the companies in the same industry.
  • In the last couple of years the Profit Margin of VIRC has declined.
  • VIRC has a Operating Margin (1.83%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of VIRC has grown nicely.
  • The Gross Margin of VIRC (40.69%) is better than 65.00% of its industry peers.
  • In the last couple of years the Gross Margin of VIRC has grown nicely.
Industry RankSector Rank
OM 1.83%
PM (TTM) 1.29%
GM 40.69%
OM growth 3Y-26.8%
OM growth 5Y31.95%
PM growth 3Y-43.52%
PM growth 5YN/A
GM growth 3Y3.3%
GM growth 5Y2.52%
VIRC Yearly Profit, Operating, Gross MarginsVIRC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 10 20 30 40

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5

2. VIRC Health Analysis

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 less shares outstanding than it did 5 years ago.
  • VIRC has a worse debt/assets ratio than last year.
VIRC Yearly Shares OutstandingVIRC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M
VIRC Yearly Total Debt VS Total AssetsVIRC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M

2.2 Solvency

  • VIRC has an Altman-Z score of 2.45. 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.
  • Looking at the Altman-Z score, with a value of 2.45, VIRC is in the better half of the industry, outperforming 61.25% of the companies in the same industry.
  • 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 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 2.45
ROIC/WACC0.22
WACC8.87%
VIRC Yearly LT Debt VS Equity VS FCFVIRC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • VIRC has a Current Ratio of 3.09. This indicates that VIRC is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 3.09, VIRC is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • VIRC has a Quick Ratio of 1.31. 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 (1.31) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 3.09
Quick Ratio 1.31
VIRC Yearly Current Assets VS Current LiabilitesVIRC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. VIRC Growth Analysis

3.1 Past

  • VIRC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -87.73%.
  • Measured over the past years, VIRC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -45.76% on average per year.
  • Looking at the last year, VIRC shows a very negative growth in Revenue. The Revenue has decreased by -25.01% in the last year.
  • VIRC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.49% yearly.
EPS 1Y (TTM)-87.73%
EPS 3Y-45.76%
EPS 5YN/A
EPS Q2Q%-26.98%
Revenue 1Y (TTM)-25.01%
Revenue growth 3Y-4.76%
Revenue growth 5Y5.49%
Sales Q2Q%-8.04%

3.2 Future

  • Based on estimates for the next years, VIRC will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.06% on average per year.
  • The Revenue is expected to decrease by -5.34% on average over the next years.
EPS Next Y9.86%
EPS Next 2Y10.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-31.46%
Revenue Next 2Y-9.39%
Revenue Next 3Y-5.34%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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.
VIRC Yearly Revenue VS EstimatesVIRC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 50M 100M 150M 200M 250M
VIRC Yearly EPS VS EstimatesVIRC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5 1 1.5

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4

4. VIRC Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 37.94, VIRC can be considered very expensive at the moment.
  • VIRC's Price/Earnings ratio is in line with the industry average.
  • VIRC is valuated rather expensively when we compare the Price/Earnings ratio to 27.35, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 7.63 indicates a rather cheap valuation of VIRC.
  • 93.75% of the companies in the same industry are more expensive than VIRC, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of VIRC to the average of the S&P500 Index (22.23), we can say VIRC is valued rather cheaply.
Industry RankSector Rank
PE 37.94
Fwd PE 7.63
VIRC Price Earnings VS Forward Price EarningsVIRC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VIRC is valued a bit cheaper than 78.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.68
VIRC Per share dataVIRC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates VIRC does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of VIRC may justify a higher PE ratio.
PEG (NY)3.85
PEG (5Y)N/A
EPS Next 2Y10.06%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. VIRC Dividend Analysis

5.1 Amount

  • VIRC has a Yearly Dividend Yield of 1.66%.
  • VIRC's Dividend Yield is rather good when compared to the industry average which is at 0.87. VIRC pays more dividend than 83.75% of the companies in the same industry.
  • VIRC's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.66%

5.2 History

  • VIRC has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of VIRC decreased in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
VIRC Yearly Dividends per shareVIRC Yearly Dividends per shareYearly Dividends per share 2017 2018 2023 2024 2025 2026 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

  • VIRC pays out 61.35% of its income as dividend. This is not a sustainable payout ratio.
DP61.35%
EPS Next 2Y10.06%
EPS Next 3YN/A
VIRC Yearly Income VS Free CF VS DividendVIRC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 10M -10M 20M
VIRC Dividend Payout.VIRC Dividend Payout, showing the Payout Ratio.VIRC Dividend Payout.PayoutRetained Earnings

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VIRC Fundamentals: All Metrics, Ratios and Statistics

VIRCO MFG CORPORATION

NASDAQ:VIRC (4/27/2026, 8:22:38 PM)

6.07

-0.04 (-0.65%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)04-13
Earnings (Next)06-04
Inst Owners49.44%
Inst Owner Change-0.71%
Ins Owners15.49%
Ins Owner Change0.43%
Market Cap95.66M
Revenue(TTM)199.65M
Net Income(TTM)2.57M
Analysts43.33
Price Target7.45 (22.73%)
Short Float %4.18%
Short Ratio13.4
Dividend
Industry RankSector Rank
Dividend Yield 1.66%
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP61.35%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-20
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-29.47%
Min Revenue beat(2)-45.63%
Max Revenue beat(2)-13.3%
Revenue beat(4)0
Avg Revenue beat(4)-24.78%
Min Revenue beat(4)-45.63%
Max Revenue beat(4)-13.3%
Revenue beat(8)1
Avg Revenue beat(8)-17.19%
Revenue beat(12)4
Avg Revenue beat(12)-12.1%
Revenue beat(16)4
Avg Revenue beat(16)-12.68%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-66.67%
EPS NQ rev (3m)-66.67%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-23.73%
Revenue NQ rev (3m)-23.73%
Revenue NY rev (1m)-36.37%
Revenue NY rev (3m)-36.37%
Valuation
Industry RankSector Rank
PE 37.94
Fwd PE 7.63
P/S 0.48
P/FCF N/A
P/OCF N/A
P/B 0.9
P/tB 0.9
EV/EBITDA 8.68
EPS(TTM)0.16
EY2.64%
EPS(NY)0.8
Fwd EY13.11%
FCF(TTM)-0.42
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS12.67
BVpS6.72
TBVpS6.72
PEG (NY)3.85
PEG (5Y)N/A
Graham Number4.91909 (-18.96%)
Profitability
Industry RankSector Rank
ROA 1.47%
ROE 2.43%
ROCE 2.57%
ROIC 1.93%
ROICexc 2.15%
ROICexgc 2.15%
OM 1.83%
PM (TTM) 1.29%
GM 40.69%
FCFM N/A
ROA(3y)9.24%
ROA(5y)5.35%
ROE(3y)15.42%
ROE(5y)7.73%
ROIC(3y)12.47%
ROIC(5y)N/A
ROICexc(3y)13.83%
ROICexc(5y)N/A
ROICexgc(3y)13.83%
ROICexgc(5y)N/A
ROCE(3y)16.59%
ROCE(5y)N/A
ROICexgc growth 3Y-35.65%
ROICexgc growth 5Y33.2%
ROICexc growth 3Y-35.65%
ROICexc growth 5Y33.2%
OM growth 3Y-26.8%
OM growth 5Y31.95%
PM growth 3Y-43.52%
PM growth 5YN/A
GM growth 3Y3.3%
GM growth 5Y2.52%
F-Score3
Asset Turnover1.15
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA 0.37
Cap/Depr 95.34%
Cap/Sales 2.93%
Interest Coverage 12.2
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.09
Quick Ratio 1.31
Altman-Z 2.45
F-Score3
WACC8.87%
ROIC/WACC0.22
Cap/Depr(3y)102.98%
Cap/Depr(5y)89.59%
Cap/Sales(3y)2.42%
Cap/Sales(5y)2.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-87.73%
EPS 3Y-45.76%
EPS 5YN/A
EPS Q2Q%-26.98%
EPS Next Y9.86%
EPS Next 2Y10.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-25.01%
Revenue growth 3Y-4.76%
Revenue growth 5Y5.49%
Sales Q2Q%-8.04%
Revenue Next Year-31.46%
Revenue Next 2Y-9.39%
Revenue Next 3Y-5.34%
Revenue Next 5YN/A
EBIT growth 1Y-86.87%
EBIT growth 3Y-30.29%
EBIT growth 5Y39.2%
EBIT Next Year71.43%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-124.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-102.54%
OCF growth 3YN/A
OCF growth 5YN/A

VIRCO MFG CORPORATION / VIRC Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VIRCO MFG CORPORATION?

ChartMill assigns a fundamental rating of 4 / 10 to VIRC.


What is the valuation status for VIRC stock?

ChartMill assigns a valuation rating of 4 / 10 to VIRCO MFG CORPORATION (VIRC). This can be considered as Fairly Valued.


What is the profitability of VIRC stock?

VIRCO MFG CORPORATION (VIRC) has a profitability rating of 6 / 10.


What is the earnings growth outlook for VIRCO MFG CORPORATION?

The Earnings per Share (EPS) of VIRCO MFG CORPORATION (VIRC) is expected to grow by 9.86% in the next year.


Can you provide the dividend sustainability for VIRC stock?

The dividend rating of VIRCO MFG CORPORATION (VIRC) is 4 / 10 and the dividend payout ratio is 61.35%.