Fundamental Analysis of Virco Manufacturing Corp. - Growth / Value Index
VIRC - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.114
Price to Earning Ratio is 9.37 and EV to EBITDA is 6.57 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 9.41 | 9.39 | -23.65 % | |
| Price to Book | 2.56 | 2.26 | -24.54 % | 2.30 |
| Price to Sales | 0.766 | 0.765 | -13.20 % | |
| Enterprise Value to EBITDA Multiple | 6.59 | 6.61 | -70.47 % |
VIRC - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 10.67 %
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 27.25%
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 22.93
Tsr Profitability Index - Poor Score of 23.12
Very Low Dividend Yield of 0.320 %
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 27.25 | 24.03 | -1.16 % | -2.57 |
| Return On Asset | 13.30 | 14.96 | 35.74 % | -1.60 |
| Net Profit Margin | 8.14 | 8.14 | 13.69 % | -5.50 |
| Operating Profit Margin | 11.90 | 11.85 | 152.53 % | -6.50 |
| EBITDA Margin | 11.85 | 11.85 | 173.10 % | -6.50 |
Highlights
| Market Cap | 205322 K |
| Enterprise Value | 210164 K |
| Price/Book TTM | 2.56 |
| Outstanding Share | 16347.30 K |
| Float/ Outstanding Share | 58.10% |
| Dividend Yield | 0.330 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.972 |
| Peter Lynch Ratio | 3.29 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 4.81 |
| Sloan Ratio | -0.0345 |
| Peter Lynch Fair Value | 33.37 |
VIRC - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 88.68
Tremendous increasing trend in total sale last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 269117 K | 16.47 % | 49.44 % |
| Gross Profit | 116058 K | 35.99 % | 57.95 % |
| EBITDA | 31877.00 K | 218.07 % | 118.84 % |
| Net Profit | 21910.00 K | 32.41 % | 123.05 % |
| EPS | 1.33 | 30.98 % | NA |
VIRC - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 85.94
Altman Z Score of 4.80 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.111 | -65.23 % | 0.111 |
| Cash Ratio | 0.137 | 529.79 % | |
| Quick Ratio | 0.796 | 78.22 % | 0.796 |
| Shareholders Equity | 62.26 | 37.33 % | |
| Debt to EBITDA | 0.318 | -85.36 % |
Historical Valuation Ratios of Virco Manufacturing Corp.
Historical Valuation Ratios
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Historical Profitability Ratios of Virco Manufacturing Corp.
Historical Profitability Ratios
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Historical Efficiency Ratios of Virco Manufacturing Corp.
Historical Efficiency Ratios
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Historical Solvency Ratios of Virco Manufacturing Corp.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)