Vicor Corp. (VICR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Amphenol Corp.

Vicor Corp.

Corning, Inc.

TTM Technologies, Inc.

Knowles Corp.

Bel Fuse, Inc.

nVent Electric Plc

Jabil, Inc.

RxSight, Inc.

Camtek Ltd.

Methode Electronics, Inc.

Why is Vicor Corp. ?

Company has a low Debt to Equity ratio (avg) at times

With a growth in Net Profit of 1522.37%, the company declared Outstanding results in Jun 25

NET PROFIT(HY) At USD 5.93 MM has Grown at 854.06%
OPERATING CASH FLOW(Y) Highest at USD 118.05 MM
ROCE(HY) Highest at 11.44%

With ROE of 4.39%, it has a very expensive valuation with a 4.43 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 55.58%, its profits have fallen by -43.5%

High Institutional Holdings at 73.35%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 1.9% over the previous quarter.

Market Beating Performance

The stock has generated a return of 55.58% in the last 1 year, much higher than market (S&P 500) returns of 12.33%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Vicor Corp. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Vicor Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Vicor Corp.

69.55%

1.92

77.15%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.19%

EBIT Growth (5y)

17.54%

EBIT to Interest (avg)

35.69

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.51

Sales to Capital Employed (avg)

0.71

Tax Ratio

13.78%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

73.35%

ROCE (avg)

15.51%

ROE (avg)

8.12%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

101

Industry P/E

Price to Book Value

4.43

EV to EBIT

134.36

EV to EBITDA

63.01

EV to Capital Employed

7.97

EV to Sales

6.17

PEG Ratio

Dividend Yield

ROCE (Latest)

5.93%

ROE (Latest)

4.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

NET PROFIT(HY)

At USD 5.93 MM has Grown at 854.06%

OPERATING CASH FLOW(Y)

Highest at USD 118.05 MM

ROCE(HY)

Highest at 11.44%

DEBT-EQUITY RATIO (HY)

Lowest at -54.36 %

RAW MATERIAL COST(Y)

Fallen by 1.54% (YoY

CASH AND EQV(HY)

Highest at USD 634.64 MM

EPS(Q)

Highest at USD 0.91

-5What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 4.04 MM has Fallen at -44.56%

NET PROFIT(Q)

At USD 3.39 MM has Fallen at -39.05%

Here's what is working for Vicor Corp.

Operating Cash Flow

Highest at USD 118.05 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Lowest at -54.36 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

EPS

Highest at USD 0.91

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv

Highest at USD 634.64 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 1.54% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 5.19 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Vicor Corp.

Pre-Tax Profit

At USD 4.04 MM has Fallen at -44.56%

over average net sales of the previous four periods of USD 7.29 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 3.39 MM has Fallen at -39.05%

over average net sales of the previous four periods of USD 5.56 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)