Virco Manufacturing Stock Analysis
VIRC Stock | USD 9.10 0.10 1.09% |
Virco Manufacturing is undervalued with Real Value of 11.21 and Target Price of 17.0. The main objective of Virco Manufacturing stock analysis is to determine its intrinsic value, which is an estimate of what Virco Manufacturing is worth, separate from its market price. There are two main types of Virco Manufacturing's stock analysis: fundamental analysis and technical analysis.
The Virco Manufacturing stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Virco Manufacturing's ongoing operational relationships across important fundamental and technical indicators.
Virco |
Virco Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.29. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Virco Manufacturing last dividend was issued on the 26th of March 2025. The entity had 11:10 split on the 4th of September 2002. Corporation engages in the design, production, and distribution of furniture in the United States. The company was incorporated in 1950 and is headquartered in Torrance, California. Virco MFG operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 815 people. For more information please call Robert Virtue at 310 533 0474 or visit https://www.virco.com.Virco Manufacturing Quarterly Total Revenue |
|
Virco Manufacturing Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Virco Manufacturing's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Virco Manufacturing or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Virco Manufacturing generated a negative expected return over the last 90 days | |
Virco Manufacturing is unlikely to experience financial distress in the next 2 years | |
About 16.0% of the company outstanding shares are owned by insiders | |
Latest headline from news.google.com: Virco Mfg. Raised to Buy at StockNews.com - MarketBeat |
Virco Manufacturing Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Virco Manufacturing 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 |
Virco Largest EPS Surprises
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 | |||
---|---|---|---|---|---|---|---|
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 |
Virco Manufacturing Environmental, Social, and Governance (ESG) Scores
Virco Manufacturing's ESG score is a quantitative measure that evaluates Virco Manufacturing's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Virco Manufacturing's operations that may have significant financial implications and affect Virco Manufacturing's stock price as well as guide investors towards more socially responsible investments.
Virco Manufacturing Thematic Classifications
In addition to having Virco Manufacturing stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Business SuppliesUSA Equities from Business Supplies industry as classified by Fama & French |
Virco Stock Institutional Investors
Shares | Qube Research & Technologies | 2024-12-31 | 157.2 K | Bastion Asset Management Inc. | 2024-12-31 | 156.4 K | Bank Of New York Mellon Corp | 2024-12-31 | 145.5 K | Nuveen Asset Management, Llc | 2024-12-31 | 117.4 K | North Star Investment Management Corp | 2024-12-31 | 112 K | Los Angeles Capital Management Llc | 2024-12-31 | 104.2 K | Winton Capital Group Ltd | 2024-12-31 | 98.4 K | Lsv Asset Management | 2024-12-31 | 95.1 K | Northern Trust Corp | 2024-12-31 | 93.7 K | Minerva Advisors Llc | 2024-12-31 | 1.2 M | Blackrock Inc | 2024-12-31 | 695.7 K |
Virco Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 148.23 M.Virco Profitablity
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.17 | 0.18 | |
Return On Capital Employed | 0.34 | 0.36 | |
Return On Assets | 0.17 | 0.18 | |
Return On Equity | 0.28 | 0.29 |
Management Efficiency
Virco Manufacturing has return on total asset (ROA) of 0.1106 % which means that it generated a profit of $0.1106 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2388 %, meaning that it created $0.2388 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 0.18. The current year's Return On Capital Employed is expected to grow to 0.36. 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 | 6.43 | 4.26 | |
Tangible Book Value Per Share | 6.43 | 4.24 | |
Enterprise Value Over EBITDA | 4.91 | 4.51 | |
Price Book Value Ratio | 1.93 | 0.98 | |
Enterprise Value Multiple | 4.91 | 4.51 | |
Price Fair Value | 1.93 | 0.98 | |
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.
Technical Drivers
As of the 5th of April, Virco Manufacturing has the Risk Adjusted Performance of (0.06), coefficient of variation of (1,918), and Variance of 6.9. 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 Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Virco Manufacturing middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Virco Manufacturing. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Virco Manufacturing 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 Outstanding 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.
Virgin Media Communications Corp BondUS92769VAJ89 | View | |
Viper Energy Partners Corp BondUS92763MAA36 | View | |
Virgin Media 55 Corp BondUS92769XAP06 | View | |
Virgin Media Investment Corp BondUS92769XAR61 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Virco Manufacturing Predictive Daily 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
8K | 12th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
14th of February 2025 Other Reports | ViewVerify | |
8K | 21st of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 9th of December 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
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 |
8K | 24th of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
27th of June 2024 Other Reports | ViewVerify |
Virco Manufacturing Forecast Models
Virco Manufacturing's time-series forecasting models are one of many Virco Manufacturing's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Virco Manufacturing's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Virco Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Virco Manufacturing prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Virco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Virco Manufacturing. By using and applying Virco Stock analysis, traders can create a robust methodology for identifying Virco entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.12 | 0.13 | |
Operating Profit Margin | 0.12 | 0.14 | |
Net Profit Margin | 0.09 | 0.10 | |
Gross Profit Margin | 0.39 | 0.26 |
Current Virco Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Virco analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Virco analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
17.0 | Strong Buy | 1 | Odds |
Most Virco analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Virco stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Virco Manufacturing, talking to its executives and customers, or listening to Virco conference calls.
Virco Stock Analysis Indicators
Virco Manufacturing stock analysis indicators help investors evaluate how Virco Manufacturing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Virco Manufacturing shares will generate the highest return on investment. By understating and applying Virco Manufacturing stock analysis, traders can identify Virco Manufacturing position entry and exit signals to maximize returns.
Begin Period Cash Flow | 1.1 M | |
Long Term Debt | 4.1 M | |
Common Stock Shares Outstanding | 16.4 M | |
Total Stockholder Equity | 91.2 M | |
Tax Provision | 7.3 M | |
Quarterly Earnings Growth Y O Y | -0.168 | |
Property Plant And Equipment Net | 41.1 M | |
Cash And Short Term Investments | 5.3 M | |
Cash | 5.3 M | |
Accounts Payable | 12.9 M | |
Net Debt | 6.7 M | |
50 Day M A | 10.4188 | |
Total Current Liabilities | 38.5 M | |
Other Operating Expenses | 237.2 M | |
Non Current Assets Total | 57.4 M | |
Non Currrent Assets Other | 9.7 M | |
Stock Based Compensation | 595 K |
Complementary Tools for Virco Stock analysis
When running Virco Manufacturing's price analysis, check to measure Virco Manufacturing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Virco Manufacturing is operating at the current time. Most of Virco Manufacturing's value examination focuses on studying past and present price action to predict the probability of Virco Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virco Manufacturing's price. Additionally, you may evaluate how the addition of Virco Manufacturing to your portfolios can decrease your overall portfolio volatility.
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Commodity Directory Find actively traded commodities issued by global exchanges |