Virco Manufacturing Operating Margin vs. Current Valuation
| VIRC Stock | USD 6.31 0.00 0.00% |
Virco Manufacturing Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.26 | 0.39 |
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For Virco Manufacturing profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Virco Manufacturing to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Virco Manufacturing utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Virco Manufacturing's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Virco Manufacturing over time as well as its relative position and ranking within its peers.
Check out World Market Map. Will Commercial Services & Supplies sector continue expanding? Could Virco diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Virco Manufacturing data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.38) | Dividend Share 0.1 | Earnings Share 0.26 | Revenue Per Share | Quarterly Revenue Growth (0.42) |
Understanding Virco Manufacturing requires distinguishing between market price and book value, where the latter reflects Virco's accounting equity. The concept of intrinsic value - what Virco Manufacturing's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Virco Manufacturing's price substantially above or below its fundamental 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. In contrast, Virco Manufacturing's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Virco Manufacturing Current Valuation vs. Operating Margin Fundamental Analysis
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. Virco Manufacturing is rated first in operating margin category among its peers. It is rated first in current valuation category among its peers . At present, Virco Manufacturing's Operating Profit Margin is projected to increase slightly based on the last few years of reporting. 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 Current Valuation vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Virco Manufacturing |
| = | (0.04) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Virco Manufacturing |
| = | 115.14 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Virco Current Valuation vs Competition
Virco Manufacturing is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is at this time estimated at about 3.78 Billion. Virco Manufacturing holds roughly 115.14 Million in current valuation claiming about 3% of equities under Industrials industry.
Virco Manufacturing Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Virco Manufacturing, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Virco Manufacturing will eventually generate negative long term returns. The profitability progress is the general direction of Virco Manufacturing's change in net profit over the period of time. It can combine multiple indicators of Virco Manufacturing, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 485.3 K | 509.6 K | |
| Operating Income | 25.1 M | 26.3 M | |
| Income Before Tax | 25.6 M | 26.9 M | |
| Total Other Income Expense Net | 649.8 K | 682.2 K | |
| Net Income | 24.9 M | 26.1 M | |
| Income Tax Expense | 6.1 M | 6.4 M | |
| Net Income Applicable To Common Shares | 14.9 M | 15.6 M | |
| Net Income From Continuing Ops | 24.9 M | 26.1 M | |
| Non Operating Income Net Other | 11.5 K | 17.6 K | |
| Interest Income | 2.8 M | 1.9 M | |
| Net Interest Income | -401.4 K | -421.4 K | |
| Change To Netincome | -7.4 M | -7 M | |
| Net Income Per Share | 1.19 | 1.25 | |
| Income Quality | 1.76 | 1.67 | |
| Net Income Per E B T | 0.69 | 0.78 |
Virco Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Virco Manufacturing. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Virco Manufacturing position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Virco Manufacturing's important profitability drivers and their relationship over time.
Virco Manufacturing Earnings Estimation Breakdown
The calculation of Virco Manufacturing's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Virco Manufacturing is estimated to be 0.195 with the future projection ranging from a low of 0.195 to a high of 0.195. Please be aware that this consensus of annual earnings estimates for Virco Manufacturing is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.20 Lowest | Expected EPS | 0.20 Highest |
Virco Manufacturing Earnings Projection Consensus
Suppose the current estimates of Virco Manufacturing's value are higher than the current market price of the Virco Manufacturing stock. In this case, investors may conclude that Virco Manufacturing is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Virco Manufacturing's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of January 2027 | Current EPS (TTM) | |
| 1 | 35.09% | 0.0 | 0.195 | 0.26 |
Virco Manufacturing Earnings History
Earnings estimate consensus by Virco Manufacturing analysts from Wall Street is used by the market to judge Virco Manufacturing's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Virco Manufacturing's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Virco Manufacturing Quarterly Gross Profit |
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Virco Manufacturing Earnings per Share Projection vs Actual
Actual Earning per Share of Virco Manufacturing refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Virco Manufacturing predict the company's earnings will be in the future. The higher the earnings per share of Virco Manufacturing, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Virco Manufacturing Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Virco Manufacturing, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Virco Manufacturing should always be considered in relation to other companies to make a more educated investment decision.Virco Quarterly Analyst Estimates and Surprise Metrics
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-12-08 | 2025-10-31 | 0.4654 | -0.08 | -0.5454 | 117 | ||
2025-09-05 | 2025-07-31 | 0.84 | 0.65 | -0.19 | 22 | ||
2025-06-05 | 2025-04-30 | -0.13 | 0.05 | 0.18 | 138 | ||
2025-04-10 | 2025-01-31 | -0.15 | -0.35 | -0.2 | 133 | ||
2024-12-06 | 2024-10-31 | 0.87 | 0.52 | -0.35 | 40 | ||
2024-09-09 | 2024-07-31 | 1 | 1.04 | 0.04 | 4 | ||
2024-06-07 | 2024-04-30 | -0.13 | 0.13 | 0.26 | 200 | ||
2024-04-12 | 2024-01-31 | -0.13 | -0.14 | -0.01 | 7 | ||
2023-12-08 | 2023-10-31 | 0.39 | 0.62 | 0.23 | 58 | ||
2023-09-11 | 2023-07-31 | 0.64 | 0.95 | 0.31 | 48 | ||
2023-06-12 | 2023-04-30 | -0.17 | -0.09 | 0.08 | 47 | ||
2023-04-28 | 2023-01-31 | -0.05 | 0.25 | 0.3 | 600 | ||
2022-12-12 | 2022-10-31 | 0.47 | 0.48 | 0.01 | 2 | ||
2022-09-13 | 2022-07-31 | 0.43 | 0.6 | 0.17 | 39 | ||
2022-06-10 | 2022-04-30 | -0.24 | -0.32 | -0.08 | 33 | ||
2022-04-21 | 2022-01-31 | -0.23 | -1.02 | -0.79 | 343 | ||
2021-12-13 | 2021-10-31 | 0.33 | 0.08 | -0.25 | 75 | ||
2021-09-14 | 2021-07-31 | 0.3 | 0.24 | -0.06 | 20 | ||
2021-06-11 | 2021-04-30 | -0.32 | -0.25 | 0.07 | 21 | ||
2021-04-28 | 2021-01-31 | -0.24 | -0.35 | -0.11 | 45 | ||
2020-12-14 | 2020-10-31 | 0.28 | 0.28 | 0.0 | 0 | ||
2020-09-14 | 2020-07-31 | 0.3 | 0.23 | -0.07 | 23 | ||
2020-06-12 | 2020-04-30 | -0.22 | -0.3 | -0.08 | 36 | ||
2020-04-30 | 2020-01-31 | -0.33 | -0.28 | 0.05 | 15 | ||
2019-12-13 | 2019-10-31 | 0.11 | 0.25 | 0.14 | 127 | ||
2019-09-13 | 2019-07-31 | 0.23 | 0.38 | 0.15 | 65 | ||
2019-05-01 | 2019-04-30 | -0.29 | -0.42 | -0.13 | 44 | ||
2019-04-30 | 2019-01-31 | -0.29 | -0.42 | -0.13 | 44 | ||
2018-12-14 | 2018-10-31 | 0.36 | 0.19 | -0.17 | 47 | ||
2018-09-14 | 2018-07-31 | 0.52 | 0.35 | -0.17 | 32 | ||
2018-06-08 | 2018-04-30 | -0.16 | -0.23 | -0.07 | 43 | ||
2018-04-27 | 2018-01-31 | -0.06 | -0.56 | -0.5 | 833 | ||
2017-12-14 | 2017-10-31 | 0.3 | 0.16 | -0.14 | 46 | ||
2017-09-14 | 2017-07-31 | 0.34 | 0.33 | -0.01 | 2 | ||
2017-06-12 | 2017-04-30 | -0.13 | -0.15 | -0.02 | 15 | ||
2017-04-25 | 2017-01-31 | -0.39 | -0.36 | 0.03 | 7 | ||
2016-12-09 | 2016-10-31 | 0.45 | 0.39 | -0.06 | 13 | ||
2016-09-14 | 2016-07-31 | 0.5 | 0.45 | -0.05 | 10 | ||
2016-06-10 | 2016-04-30 | -0.22 | -0.21 | 0.01 | 4 | ||
2016-04-22 | 2016-01-31 | -0.36 | -0.38 | -0.02 | 5 | ||
2015-12-15 | 2015-10-31 | 0.38 | 0.39 | 0.01 | 2 | ||
2015-09-10 | 2015-07-31 | 0.43 | 0.49 | 0.06 | 13 | ||
2015-06-12 | 2015-04-30 | -0.28 | -0.21 | 0.07 | 25 | ||
2015-04-23 | 2015-01-31 | -0.42 | -0.35 | 0.07 | 16 | ||
2014-12-10 | 2014-10-31 | 0.4 | 0.31 | -0.09 | 22 | ||
2014-09-11 | 2014-07-31 | 0.47 | 0.35 | -0.12 | 25 | ||
2014-06-16 | 2014-04-30 | -0.27 | -0.26 | 0.01 | 3 | ||
2014-04-28 | 2014-01-31 | -0.28 | -0.47 | -0.19 | 67 | ||
2013-12-06 | 2013-10-31 | 0.21 | 0.28 | 0.07 | 33 | ||
2013-09-13 | 2013-07-31 | 0.38 | 0.42 | 0.04 | 10 | ||
2013-06-12 | 2013-04-30 | -0.29 | -0.31 | -0.02 | 6 | ||
2013-04-19 | 2013-01-31 | -0.36 | -0.62 | -0.26 | 72 | ||
2012-12-07 | 2012-10-31 | 0.13 | 0.2 | 0.07 | 53 | ||
2012-09-14 | 2012-07-31 | 0.29 | 0.49 | 0.2 | 68 | ||
2012-06-11 | 2012-04-30 | -0.27 | -0.34 | -0.07 | 25 | ||
2012-04-25 | 2012-01-31 | -0.42 | -0.55 | -0.13 | 30 | ||
2011-12-15 | 2011-10-31 | 0.01 | -0.23 | -0.24 | 2400 | ||
2011-09-14 | 2011-07-31 | 0.29 | 0.19 | -0.1 | 34 | ||
2011-06-09 | 2011-04-30 | -0.36 | -0.38 | -0.02 | 5 | ||
2011-04-15 | 2011-01-31 | -0.29 | -1.18 | -0.89 | 306 | ||
2010-12-09 | 2010-10-31 | 0.15 | 0.01 | -0.14 | 93 | ||
2010-06-08 | 2010-04-30 | -0.21 | -0.36 | -0.15 | 71 | ||
2010-04-16 | 2010-01-31 | -0.16 | -0.26 | -0.1 | 62 | ||
2009-12-10 | 2009-10-31 | 0.22 | 0.2 | -0.02 | 9 | ||
2009-09-09 | 2009-07-31 | 0.27 | 0.29 | 0.02 | 7 | ||
2009-06-09 | 2009-04-30 | -0.22 | -0.21 | 0.01 | 4 | ||
2009-04-16 | 2009-01-31 | -0.13 | -0.23 | -0.1 | 76 | ||
2008-12-10 | 2008-10-31 | 0.15 | 0.26 | 0.11 | 73 | ||
2008-09-09 | 2008-07-31 | 0.57 | 0.24 | -0.33 | 57 | ||
2008-06-05 | 2008-04-30 | -0.25 | -0.2 | 0.05 | 20 | ||
2008-04-04 | 2008-01-31 | -0.23 | -0.22 | 0.01 | 4 | ||
2007-12-07 | 2007-10-31 | 0.45 | 0.42 | -0.03 | 6 | ||
2007-09-05 | 2007-07-31 | 0.6 | 0.8 | 0.2 | 33 | ||
2007-06-08 | 2007-04-30 | -0.22 | -0.21 | 0.01 | 4 | ||
2006-12-07 | 2006-10-31 | 0.16 | 0.41 | 0.25 | 156 | ||
2006-09-08 | 2006-07-31 | 0.5 | 0.58 | 0.08 | 16 | ||
2006-06-08 | 2006-04-30 | -0.33 | -0.25 | 0.08 | 24 | ||
2006-04-17 | 2006-01-31 | -0.47 | -0.59 | -0.12 | 25 | ||
2005-12-09 | 2005-10-31 | 0.43 | -0.17 | -0.6 | 139 | ||
2005-09-09 | 2005-07-31 | 0.3 | 0.46 | 0.16 | 53 | ||
2005-06-07 | 2005-04-30 | -0.31 | -0.43 | -0.12 | 38 | ||
2005-04-18 | 2005-01-31 | -0.46 | -0.87 | -0.41 | 89 | ||
2004-12-10 | 2004-10-31 | 0.07 | 0.0016 | -0.0684 | 97 | ||
2004-09-07 | 2004-07-31 | 0.31 | 0.15 | -0.16 | 51 | ||
2004-06-08 | 2004-04-30 | -0.08 | -0.35 | -0.27 | 337 | ||
2004-04-15 | 2004-01-31 | -0.23 | -0.46 | -0.23 | 100 | ||
2003-12-17 | 2003-10-31 | 0.19 | -0.24 | -0.43 | 226 | ||
2003-03-31 | 2003-01-31 | -0.32 | -0.39 | -0.07 | 21 | ||
2002-12-12 | 2002-10-31 | 0.3 | 0.24 | -0.06 | 20 | ||
2002-09-09 | 2002-07-31 | 0.44 | 0.32 | -0.12 | 27 | ||
2002-06-13 | 2002-04-30 | -0.23 | -0.16 | 0.07 | 30 | ||
2002-04-04 | 2002-01-31 | 0.04 | -0.33 | -0.37 | 925 | ||
2001-12-10 | 2001-10-31 | 0.33 | 0.29 | -0.04 | 12 | ||
2001-09-12 | 2001-07-31 | 0.41 | 0.33 | -0.08 | 19 | ||
2001-06-13 | 2001-04-30 | -0.25 | -0.27 | -0.02 | 8 | ||
2001-04-04 | 2001-01-31 | -0.31 | -0.53 | -0.22 | 70 | ||
2000-12-11 | 2000-10-31 | 0.37 | 0.31 | -0.06 | 16 | ||
2000-08-29 | 2000-07-31 | 0.47 | 0.31 | -0.16 | 34 | ||
2000-05-26 | 2000-04-30 | -0.14 | -0.19 | -0.05 | 35 | ||
1999-12-02 | 1999-10-31 | 0.56 | 0.47 | -0.09 | 16 | ||
1999-09-03 | 1999-07-31 | 0.35 | 0.46 | 0.11 | 31 | ||
1999-06-14 | 1999-04-30 | -0.11 | -0.14 | -0.03 | 27 | ||
1999-03-22 | 1999-01-31 | 0.18 | 0.22 | 0.04 | 22 | ||
1998-11-17 | 1998-10-31 | 0.53 | 0.52 | -0.01 | 1 | ||
1998-08-24 | 1998-07-31 | 0.44 | 0.39 | -0.05 | 11 | ||
1998-06-01 | 1998-04-30 | 0.05 | 0.06 | 0.01 | 20 | ||
1998-03-17 | 1998-01-31 | 0.18 | 0.16 | -0.02 | 11 | ||
1997-11-18 | 1997-10-31 | 0.43 | 0.46 | 0.03 | 6 | ||
1997-08-20 | 1997-07-31 | 0.34 | 0.19 | -0.15 | 44 | ||
1996-11-20 | 1996-10-31 | 0.1 | 0.35 | 0.25 | 250 |
Use Virco Manufacturing in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Virco Manufacturing position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Virco Manufacturing will appreciate offsetting losses from the drop in the long position's value.Virco Manufacturing Pair Trading
Virco Manufacturing Pair Trading Analysis
The ability to find closely correlated positions to Virco Manufacturing could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Virco Manufacturing when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Virco Manufacturing - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Virco Manufacturing to buy it.
The correlation of Virco Manufacturing is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Virco Manufacturing moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Virco Manufacturing moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Virco Manufacturing can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Virco Manufacturing position
In addition to having Virco Manufacturing in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out World Market Map. For information on how to trade Virco Stock refer to our How to Trade Virco Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
To fully project Virco Manufacturing's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Virco Manufacturing at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Virco Manufacturing's income statement, its balance sheet, and the statement of cash flows.