(VIRC) Virco Manufacturing - Ratings and Ratios
Furniture, Chairs, Desks, Tables, Educational
VIRC EPS (Earnings per Share)
VIRC Revenue
Description: VIRC Virco Manufacturing
Virco Manufacturing Corporation (NASDAQ:VIRC) is a US-based company operating in the Office Services & Supplies sub-industry. To evaluate its stock performance, we need to examine its financial health and key drivers.
The companys market capitalization stands at $129.84 million, with a price-to-earnings ratio of 6.65, indicating potentially undervalued shares. Return on Equity (ROE) is 18.46%, suggesting effective use of shareholder capital. However, the forward P/E ratio is not available, which may indicate a lack of analyst coverage or earnings estimates.
To further assess VIRCs prospects, we should consider key economic drivers such as demand for office supplies, competition in the industry, and the companys operational efficiency. Relevant KPIs might include revenue growth, gross margin, and inventory turnover. A deeper dive into the companys income statement, particularly the income tax expense, could reveal insights into its tax strategy and potential impacts on profitability.
From a trading perspective, VIRCs stock price is currently at $8.07, near its 20-day and 50-day simple moving averages, but significantly lower than its 200-day SMA and 52-week high. This could indicate a downtrend or a value trap. The low beta of 0.370 suggests relatively low volatility compared to the broader market. Average trading volume is around 54,623 shares, which is sufficient to provide liquidity.
To make an informed investment decision, its essential to analyze VIRCs financial statements, industry trends, and competitive positioning. A thorough examination of its income tax expense, as well as other line items on the income statement, can help identify areas for improvement and potential risks or opportunities.
VIRC Stock Overview
| Market Cap in USD | 126m |
| Sub-Industry | Office Services & Supplies |
| IPO / Inception | 1992-03-17 |
VIRC Stock Ratings
| Growth Rating | 9.13% |
| Fundamental | 59.6% |
| Dividend Rating | 61.0% |
| Return 12m vs S&P 500 | -56.3% |
| Analyst Rating | 5.0 of 5 |
VIRC Dividends
| Dividend Yield 12m | 1.41% |
| Yield on Cost 5y | 6.31% |
| Annual Growth 5y | 112.13% |
| Payout Consistency | 58.6% |
| Payout Ratio | 11.5% |
VIRC Growth Ratios
| Growth Correlation 3m | 22.8% |
| Growth Correlation 12m | -91.6% |
| Growth Correlation 5y | 88.3% |
| CAGR 5y | 19.79% |
| CAGR/Max DD 3y | 0.35 |
| CAGR/Mean DD 3y | 1.11 |
| Sharpe Ratio 12m | -0.75 |
| Alpha | 0.06 |
| Beta | 0.946 |
| Volatility | 45.13% |
| Current Volume | 80.9k |
| Average Volume 20d | 54.8k |
| Stop Loss | 7.7 (-4.6%) |
| Signal | 0.07 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (13.6m TTM) > 0 and > 6% of Revenue (6% = 14.2m TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA -22.39pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 31.30% (prev 24.76%; Δ 6.53pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 9.34m <= Net Income 13.6m (YES >=105%, WARN >=100%) |
| Net Debt (39.3m) to EBITDA (24.9m) ratio: 1.58 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.96 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (15.7m) change vs 12m ago -2.91% (target <= -2.0% for YES) |
| Gross Margin 42.64% (prev 44.27%; Δ -1.63pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 114.2% (prev 130.3%; Δ -16.16pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 25.19 (EBITDA TTM 24.9m / Interest Expense TTM 747.0k) >= 6 (WARN >= 3) |
Altman Z'' 3.10
| (A) 0.37 = (Total Current Assets 111.9m - Total Current Liabilities 37.7m) / Total Assets 198.6m |
| (B) 0.01 = Retained Earnings (Balance) 1.26m / Total Assets 198.6m |
| (C) 0.09 = EBIT TTM 18.8m / Avg Total Assets 207.5m |
| (D) 0.02 = Book Value of Equity 1.55m / Total Liabilities 83.3m |
| Total Rating: 3.10 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 59.57
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 1.60% = 0.80 |
| 3. FCF Margin 0.89% = 0.22 |
| 4. Debt/Equity 0.08 = 2.50 |
| 5. Debt/Ebitda 0.35 = 2.40 |
| 6. ROIC - WACC (= 3.40)% = 4.25 |
| 7. RoE 12.18% = 1.02 |
| 8. Rev. Trend -3.14% = -0.24 |
| 9. EPS Trend -7.60% = -0.38 |
What is the price of VIRC shares?
Over the past week, the price has changed by -1.71%, over one month by +0.00%, over three months by +2.60% and over the past year by -48.06%.
Is Virco Manufacturing a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VIRC is around 7.75 USD . This means that VIRC is currently overvalued and has a potential downside of -3.97%.
Is VIRC a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the VIRC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 12 | 48.7% |
| Analysts Target Price | 12 | 48.7% |
| ValueRay Target Price | 8.7 | 7.6% |
Last update: 2025-09-15 04:46
VIRC Fundamental Data Overview
CCE Cash And Equivalents = 2.61m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 9.3765
P/S = 0.5302
P/B = 1.0888
Beta = 0.404
Revenue TTM = 236.9m USD
EBIT TTM = 18.8m USD
EBITDA TTM = 24.9m USD
Long Term Debt = 3.75m USD (from longTermDebt, last quarter)
Short Term Debt = 5.05m USD (from shortTermDebt, last quarter)
Debt = 8.80m USD (Calculated: Short Term 5.05m + Long Term 3.75m)
Net Debt = 39.3m USD (from netDebt column, last quarter)
Enterprise Value = 131.8m USD (125.6m + Debt 8.80m - CCE 2.61m)
Interest Coverage Ratio = 25.19 (Ebit TTM 18.8m / Interest Expense TTM 747.0k)
FCF Yield = 1.60% (FCF TTM 2.11m / Enterprise Value 131.8m)
FCF Margin = 0.89% (FCF TTM 2.11m / Revenue TTM 236.9m)
Net Margin = 5.74% (Net Income TTM 13.6m / Revenue TTM 236.9m)
Gross Margin = 42.64% ((Revenue TTM 236.9m - Cost of Revenue TTM 135.9m) / Revenue TTM)
Tobins Q-Ratio = 84.93 (Enterprise Value 131.8m / Book Value Of Equity 1.55m)
Interest Expense / Debt = 2.33% (Interest Expense 205.0k / Debt 8.80m)
Taxrate = 23.85% (6.78m / 28.4m)
NOPAT = 14.3m (EBIT 18.8m * (1 - 23.85%))
Current Ratio = 2.96 (Total Current Assets 111.9m / Total Current Liabilities 37.7m)
Debt / Equity = 0.08 (Debt 8.80m / last Quarter total Stockholder Equity 115.4m)
Debt / EBITDA = 0.35 (Net Debt 39.3m / EBITDA 24.9m)
Debt / FCF = 4.16 (Debt 8.80m / FCF TTM 2.11m)
Total Stockholder Equity = 111.5m (last 4 quarters mean)
RoA = 6.84% (Net Income 13.6m, Total Assets 198.6m )
RoE = 12.18% (Net Income TTM 13.6m / Total Stockholder Equity 111.5m)
RoCE = 16.33% (Ebit 18.8m / (Equity 111.5m + L.T.Debt 3.75m))
RoIC = 12.39% (NOPAT 14.3m / Invested Capital 115.6m)
WACC = 8.99% (E(125.6m)/V(134.4m) * Re(9.50%)) + (D(8.80m)/V(134.4m) * Rd(2.33%) * (1-Tc(0.24)))
Shares Correlation 3-Years: -7.63 | Cagr: -0.29%
Discount Rate = 9.50% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 64.16% ; FCFE base≈21.6m ; Y1≈14.2m ; Y5≈6.47m
Fair Price DCF = 6.44 (DCF Value 101.6m / Shares Outstanding 15.8m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -7.60 | EPS CAGR: 11.66% | SUE: -0.81 | # QB: 0
Revenue Correlation: -3.14 | Revenue CAGR: 6.52% | SUE: N/A | # QB: None
Additional Sources for VIRC Stock
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Fund Manager Positions: Dataroma | Stockcircle