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 |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | 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 company has Price to Book (P/B) ratio of 1.34. 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.
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 generated a negative expected return over the last 90 days | |
| About 16.0% of the company outstanding shares are owned by insiders |
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 |
Virco Manufacturing's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 156.22 M.Virco Manufacturing's profitablity analysis
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.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.
Basic technical analysis of Virco Stock
As of the 25th of March, Virco Manufacturing has the Variance of 7.52, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,405). 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.
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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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.7311 | |||
| Mean Deviation | 1.91 | |||
| Coefficient Of Variation | (2,405) | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.52 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.7211 | |||
| Maximum Drawdown | 16.87 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 4.47 | |||
| Skewness | 2.08 | |||
| Kurtosis | 7.59 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.7311 | |||
| Mean Deviation | 1.91 | |||
| Coefficient Of Variation | (2,405) | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.52 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.7211 | |||
| Maximum Drawdown | 16.87 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 4.47 | |||
| Skewness | 2.08 | |||
| Kurtosis | 7.59 |
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.
| Accumulation Distribution | 880.67 | |||
| Daily Balance Of Power | 0.6842 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 9.68 | |||
| Day Typical Price | 9.69 | |||
| Price Action Indicator | 0.11 | |||
| Period Momentum Indicator | 0.13 |
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 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.
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.