VIRCO MFG CORPORATION (VIRC) Fundamental Analysis & Valuation

NASDAQ:VIRC • US9276511097

Current stock price

6.27 USD
-0.09 (-1.42%)
At close:
6.27 USD
0 (0%)
After Hours:

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

  • 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.
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 0 10M -10M 20M 30M

1.2 Ratios

  • The Return On Assets of VIRC (2.13%) is comparable to the rest of the industry.
  • VIRC's Return On Equity of 3.40% is in line compared to the rest of the industry. VIRC outperforms 58.54% of its industry peers.
  • VIRC has a Return On Invested Capital (2.63%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for VIRC is above the industry average of 10.58%.
  • 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 RankSector 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
VIRC Yearly ROA, ROE, ROICVIRC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

1.3 Margins

  • With a decent Profit Margin value of 1.91%, VIRC is doing good in the industry, outperforming 60.98% of the companies in the same industry.
  • VIRC's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 2.71%, VIRC perfoms like the industry average, outperforming 48.78% of the companies in the same industry.
  • In the last couple of years the Operating Margin of VIRC has grown nicely.
  • VIRC has a better Gross Margin (40.82%) than 69.51% of its industry peers.
  • VIRC's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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 0 10 20 30 40

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5

2. VIRC Health Analysis

2.1 Basic Checks

  • VIRC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • VIRC has less shares outstanding than it did 1 year ago.
  • VIRC has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for VIRC has been reduced compared to a year ago.
VIRC Yearly Shares OutstandingVIRC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 50M 100M 150M

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 better Altman-Z score (2.57) than 60.98% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that VIRC is not too dependend on debt financing.
  • VIRC has a better Debt to Equity ratio (0.03) than 79.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 2.57
ROIC/WACC0.3
WACC8.81%
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 0 20M 40M 60M 80M 100M

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 better Current ratio (3.98) than 89.02% of its industry peers.
  • A Quick Ratio of 1.80 indicates that VIRC should not have too much problems paying its short term obligations.
  • VIRC has a better Quick ratio (1.80) than 73.17% of its industry peers.
Industry RankSector Rank
Current Ratio 3.98
Quick Ratio 1.8
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 20M 40M 60M 80M 100M

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

3

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 -82.58%.
  • 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.
  • 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 -13.17% on average over the next years. This is quite bad
  • VIRC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.58% yearly.
EPS Next Y-45.96%
EPS Next 2Y-22.95%
EPS Next 3Y-13.17%
EPS Next 5YN/A
Revenue Next Year-8.04%
Revenue Next 2Y-0.47%
Revenue Next 3Y0.58%
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.
  • 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 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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5

4. VIRC Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 23.22, VIRC is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of VIRC indicates a somewhat cheap valuation: VIRC is cheaper than 67.07% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.96, VIRC is valued at the same level.
  • VIRC is valuated cheaply with a Price/Forward Earnings ratio of 7.88.
  • 91.46% of the companies in the same industry are more expensive than VIRC, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 24.04. VIRC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 23.22
Fwd PE 7.88
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

  • VIRC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VIRC is cheaper than 87.80% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.68
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 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 -13.17% in the coming years.
PEG (NY)N/A
PEG (5Y)0.42
EPS Next 2Y-22.95%
EPS Next 3Y-13.17%

More info and screens

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

4

5. VIRC Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.54%, VIRC has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.79, VIRC pays a better dividend. On top of this VIRC pays more dividend than 86.59% of the companies listed in the same industry.
  • VIRC's Dividend Yield is comparable with the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.54%

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
VIRC Yearly Dividends per shareVIRC Yearly Dividends per shareYearly Dividends per share 2017 2018 2023 2024 2025 0.02 0.04 0.06 0.08 0.1

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-22.95%
EPS Next 3Y-13.17%
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 0 10M -10M 20M
VIRC Dividend Payout.VIRC Dividend Payout, showing the Payout Ratio.VIRC Dividend Payout.PayoutRetained Earnings

More info and screens

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VIRC Fundamentals: All Metrics, Ratios and Statistics

VIRCO MFG CORPORATION

NASDAQ:VIRC (3/16/2026, 8:00:02 PM)

After market: 6.27 0 (0%)

6.27

-0.09 (-1.42%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)12-08
Earnings (Next)04-13
Inst Owners49.41%
Inst Owner Change-11.59%
Ins Owners16.01%
Ins Owner Change0.71%
Market Cap98.82M
Revenue(TTM)201.94M
Net Income(TTM)3.86M
Analysts43.33
Price Target7.45 (18.82%)
Short Float %3.9%
Short Ratio11.03
Dividend
Industry RankSector Rank
Dividend Yield 1.54%
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)-39.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-28.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.86%
Valuation
Industry RankSector Rank
PE 23.22
Fwd PE 7.88
P/S 0.49
P/FCF N/A
P/OCF 58.47
P/B 0.87
P/tB 0.87
EV/EBITDA 6.68
EPS(TTM)0.27
EY4.31%
EPS(NY)0.8
Fwd EY12.69%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)0.11
OCFY1.71%
SpS12.81
BVpS7.21
TBVpS7.21
PEG (NY)N/A
PEG (5Y)0.42
Graham Number6.62
Profitability
Industry RankSector 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 RankSector 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
WACC8.81%
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-45.96%
EPS Next 2Y-22.95%
EPS Next 3Y-13.17%
EPS Next 5YN/A
Revenue 1Y (TTM)-27.97%
Revenue growth 3Y12.94%
Revenue growth 5Y6.65%
Sales Q2Q%-42.34%
Revenue Next Year-8.04%
Revenue Next 2Y-0.47%
Revenue Next 3Y0.58%
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 Fundamental Analysis 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 23.22 and the Price/Book (PB) ratio is 0.87.


Can you provide the financial health for VIRC stock?

The financial health rating of VIRCO MFG CORPORATION (VIRC) is 5 / 10.