Is Virco Manufacturing Stock a Good Investment?
Virco Manufacturing Investment Advice | VIRC |
- Examine Virco Manufacturing's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Virco Manufacturing's leadership team and their track record. Good management can help Virco Manufacturing navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Commercial Services & Supplies space and any emerging trends that could impact Virco Manufacturing's business and its evolving consumer preferences.
- Compare Virco Manufacturing's performance and market position to its competitors. Analyze how Virco Manufacturing is positioned in terms of product offerings, innovation, and market share.
- Check if Virco Manufacturing pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Virco Manufacturing's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Virco Manufacturing stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Virco Manufacturing is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Virco Manufacturing Stock
Researching Virco Manufacturing's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 16.0% of the company outstanding shares are owned by insiders. The book value of Virco Manufacturing was at this time reported as 6.62. The company last dividend was issued on the 20th of September 2024. Virco Manufacturing had 11:10 split on the 4th of September 2002.
To determine if Virco Manufacturing is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Virco Manufacturing's research are outlined below:
| Virco Manufacturing had very high historical volatility over the last 90 days | |
| Virco Manufacturing is unlikely to experience financial distress in the next 2 years | |
| Virco Manufacturing has a strong financial position based on the latest SEC filings | |
| About 16.0% of the company outstanding shares are owned by insiders | |
| On 11th of October 2024 Virco Manufacturing paid $ 0.025 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Virco Mfg. Stock Passes Above 200-Day Moving Average - Heres Why - MarketBeat |
Virco Manufacturing Quarterly Cash And Short Term Investments |
|
Virco Manufacturing uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Virco Manufacturing. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Virco Manufacturing's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of April 2024 Upcoming Quarterly Report | View | |
| 10th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 26th of April 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Virco Manufacturing's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Virco Manufacturing's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1998-06-01 | 1998-04-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2017-06-12 | 2017-04-30 | -0.13 | -0.15 | -0.02 | 15 | ||
1998-03-17 | 1998-01-31 | 0.18 | 0.16 | -0.02 | 11 | ||
1999-06-14 | 1999-04-30 | -0.11 | -0.14 | -0.03 | 27 | ||
2013-09-13 | 2013-07-31 | 0.38 | 0.42 | 0.04 | 10 | ||
2001-12-10 | 2001-10-31 | 0.33 | 0.29 | -0.04 | 12 | ||
1999-03-22 | 1999-01-31 | 0.18 | 0.22 | 0.04 | 22 | ||
2020-04-30 | 2020-01-31 | -0.33 | -0.28 | 0.05 | 15 |
Know Virco Manufacturing's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Virco Manufacturing is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Virco Manufacturing backward and forwards among themselves. Virco Manufacturing's institutional investor refers to the entity that pools money to purchase Virco Manufacturing's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Davidson D A & Co | 2024-06-30 | 133.7 K | Comprehensive Portfolio Management, Llc | 2024-09-30 | 97.5 K | Lsv Asset Management | 2024-09-30 | 97.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 96.3 K | Northern Trust Corp | 2024-09-30 | 92.8 K | Janney Montgomery Scott Llc | 2024-09-30 | 83.5 K | Ameriprise Financial Inc | 2024-06-30 | 74 K | Los Angeles Capital Management Llc | 2024-09-30 | 73.4 K | Winton Capital Group Ltd | 2024-09-30 | 73.1 K | Minerva Advisors Llc | 2024-09-30 | 1.1 M | Vanguard Group Inc | 2024-09-30 | 691.3 K |
Virco Manufacturing's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 257.86 M.Market Cap |
|
Virco Manufacturing's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.30 | 0.31 | |
| Return On Assets | 0.15 | 0.16 | |
| Return On Equity | 0.24 | 0.25 |
Determining Virco Manufacturing's profitability involves analyzing its financial statements and using various financial metrics to determine if Virco Manufacturing is a good buy. For example, gross profit margin measures Virco Manufacturing's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Virco Manufacturing's profitability and make more informed investment decisions.
Please note, the presentation of Virco Manufacturing's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Virco Manufacturing's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Virco Manufacturing's management manipulating its earnings.
Evaluate Virco Manufacturing's management efficiency
Virco Manufacturing has return on total asset (ROA) of 0.1067 % which means that it generated a profit of $0.1067 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2818 %, meaning that it created $0.2818 on every $100 dollars invested by stockholders. Virco Manufacturing's management efficiency ratios could be used to measure how well Virco Manufacturing manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.16. The current year's Return On Capital Employed is expected to grow to 0.31. At present, Virco Manufacturing's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.02, whereas Total Assets are forecasted to decline to about 128.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.60 | 4.26 | |
| Tangible Book Value Per Share | 5.60 | 4.24 | |
| Enterprise Value Over EBITDA | 5.61 | 4.51 | |
| Price Book Value Ratio | 2.14 | 2.25 | |
| Enterprise Value Multiple | 5.61 | 4.51 | |
| Price Fair Value | 2.14 | 2.25 | |
| Enterprise Value | 40.5 M | 72.4 M |
The strategic initiatives led by Virco Manufacturing's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield 0.0054 | Forward Dividend Yield 0.0054 | Forward Dividend Rate 0.09 | Beta 0.648 |
Basic technical analysis of Virco Stock
As of the 26th of November, Virco Manufacturing has the Risk Adjusted Performance of (0.02), variance of 12.98, and Coefficient Of Variation of (3,350). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Virco Manufacturing, as well as the relationship between them.Virco Manufacturing's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Virco Manufacturing insiders, such as employees or executives, is commonly permitted as long as it does not rely on Virco Manufacturing's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Virco Manufacturing insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Virco Manufacturing's Outstanding Corporate Bonds
Virco Manufacturing issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Virco Manufacturing uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Virco bonds can be classified according to their maturity, which is the date when Virco Manufacturing has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| Virgin Media Communications Corp BondUS92769VAJ89 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| Viper Energy Partners Corp BondUS92763MAA36 | View | |
| Virgin Media 55 Corp BondUS92769XAP06 | View | |
| Virgin Media Investment Corp BondUS92769XAR61 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Virco Manufacturing's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Virco Manufacturing's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 2.6 | |||
| Coefficient Of Variation | (3,350) | |||
| Standard Deviation | 3.6 | |||
| Variance | 12.98 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 17.12 | |||
| Value At Risk | (5.23) | |||
| Potential Upside | 4.64 | |||
| Skewness | 0.6565 | |||
| Kurtosis | 2.71 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 2.6 | |||
| Coefficient Of Variation | (3,350) | |||
| Standard Deviation | 3.6 | |||
| Variance | 12.98 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 17.12 | |||
| Value At Risk | (5.23) | |||
| Potential Upside | 4.64 | |||
| Skewness | 0.6565 | |||
| Kurtosis | 2.71 |
Consider Virco Manufacturing's intraday indicators
Virco Manufacturing intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Virco Manufacturing stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Virco Manufacturing Corporate Filings
F4 | 17th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 9th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 27th of June 2024 Other Reports | ViewVerify | |
10Q | 7th of June 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Virco Stock media impact
Far too much social signal, news, headlines, and media speculation about Virco Manufacturing that are available to investors today. That information is available publicly through Virco media outlets and privately through word of mouth or via Virco internal channels. However, regardless of the origin, that massive amount of Virco data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Virco Manufacturing news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Virco Manufacturing relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Virco Manufacturing's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Virco Manufacturing alpha.
Virco Manufacturing Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Virco Manufacturing can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Virco Manufacturing Corporate Management
| Bassey Yau | Principal Accounting Officer, VP of Accounting, Corporate Controller, Assistant Secretary and Assistant Treasurer | Profile | |
| Patricia Quinones | VP of Logistics Marketing Services and Information Technology | Profile | |
| Robert Dose | Principal Financial Officer, VP of Fin., Treasurer and Secretary | Profile | |
| Robert Hupe | General Counsel | Profile | |
| James II | VP Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virco Manufacturing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Virco Stock refer to our How to Trade Virco Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Commercial Services & Supplies space 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 0.093 | Dividend Share 0.06 | Earnings Share 1.63 | Revenue Per Share 17.273 | Quarterly Revenue Growth 0.01 |
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.
In summary, please note that there is a difference between Virco Manufacturing's value and its price, as these two are different measures arrived at by various 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.