Virco Manufacturing Stock Fundamentals
| VIRC Stock | USD 10.73 0.41 3.97% |
Virco Manufacturing fundamentals help investors to digest information that contributes to Virco Manufacturing's financial success or failures. It also enables traders to predict the movement of Virco Stock. The fundamental analysis module provides a way to measure Virco Manufacturing's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Virco Manufacturing stock.
At present, Virco Manufacturing's Operating Income is projected to increase significantly based on the last few years of reporting. The current year's EBIT is expected to grow to about 33.5 M, whereas Total Revenue is forecasted to decline to about 163.6 M. Virco | Select Account or Indicator |
Virco Manufacturing Company Return On Equity Analysis
Virco Manufacturing's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Virco Manufacturing Return On Equity | 0.28 |
Most of Virco Manufacturing's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Virco Manufacturing is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Virco Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Virco Manufacturing has a Return On Equity of 0.2752. This is 92.36% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The return on equity for all United States stocks is 188.77% lower than that of the firm.
Virco Manufacturing Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Virco Manufacturing's current stock value. Our valuation model uses many indicators to compare Virco Manufacturing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Virco Manufacturing competition to find correlations between indicators driving Virco Manufacturing's intrinsic value. More Info.Virco Manufacturing is rated first in return on equity category among related companies. It is rated first in return on asset category among related companies reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Virco Manufacturing is roughly 2.12 . At present, Virco Manufacturing's Return On Equity is projected to increase slightly based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Virco Manufacturing by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Virco Manufacturing's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Virco Manufacturing's earnings, one of the primary drivers of an investment's value.Virco Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Virco Manufacturing's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Virco Manufacturing could also be used in its relative valuation, which is a method of valuing Virco Manufacturing by comparing valuation metrics of similar companies.Virco Manufacturing is currently under evaluation in return on equity category among related companies.
Virco Fundamentals
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 178.32 M | ||||
| Shares Outstanding | 16.35 M | ||||
| Shares Owned By Insiders | 15.58 % | ||||
| Shares Owned By Institutions | 26.01 % | ||||
| Number Of Shares Shorted | 367.13 K | ||||
| Price To Earning | 43.12 X | ||||
| Price To Book | 2.07 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 269.12 M | ||||
| Gross Profit | 85.34 M | ||||
| EBITDA | 36.97 M | ||||
| Net Income | 21.91 M | ||||
| Cash And Equivalents | 2.18 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 11.96 M | ||||
| Debt To Equity | 0.98 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 5.58 X | ||||
| Cash Flow From Operations | 26.96 M | ||||
| Short Ratio | 2.98 X | ||||
| Earnings Per Share | 1.34 X | ||||
| Target Price | 16.0 | ||||
| Number Of Employees | 776 | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 171.65 M | ||||
| Total Asset | 146.44 M | ||||
| Retained Earnings | (29.05 M) | ||||
| Working Capital | 50.49 M | ||||
| Current Asset | 46.69 M | ||||
| Current Liabilities | 22.69 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.25 % | ||||
| Net Asset | 146.44 M | ||||
| Last Dividend Paid | 0.02 |
About Virco Manufacturing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Virco Manufacturing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Virco Manufacturing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Virco Manufacturing based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 130.5 K | 124 K | |
| Total Revenue | 269.1 M | 163.6 M | |
| Cost Of Revenue | 153.1 M | 110 M | |
| Stock Based Compensation To Revenue | 0 | 0 | |
| Sales General And Administrative To Revenue | 0.32 | 0.25 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.02) | (0.02) | |
| Revenue Per Share | 16.52 | 16.27 | |
| Ebit Per Revenue | 0.12 | 0.12 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Virco Manufacturing offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Virco Manufacturing's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Virco Manufacturing Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Virco Manufacturing Stock:Check out Virco Manufacturing Piotroski F Score and Virco Manufacturing Altman Z Score analysis. For information on how to trade Virco Stock refer to our How to Trade Virco Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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Is Virco Manufacturing's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Virco Manufacturing. If investors know Virco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Virco Manufacturing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.292 | Dividend Share 0.02 | Earnings Share 1.34 | Revenue Per Share 16.515 | Quarterly Revenue Growth 0.098 |
The market value of Virco Manufacturing is measured differently than its book value, which is the value of Virco that is recorded on the company's balance sheet. Investors also form their own opinion of Virco Manufacturing's value that differs from its market value or its book value, called intrinsic value, which is Virco Manufacturing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Virco Manufacturing's market value can be influenced by many factors that don't directly affect Virco Manufacturing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Virco Manufacturing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virco Manufacturing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virco Manufacturing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.