Why is Virco Manufacturing Corp. ?
1
With a fall in Net Sales of -15.06%, the company declared Very Negative results in Jul 25
- The company has declared negative results in Jan 25 after 3 consecutive negative quarters
- ROCE(HY) Lowest at 12.18%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.29 times
- NET SALES(Q) Fallen at -15.06%
2
With ROE of 18.80%, it has a attractive valuation with a 1.23 Price to Book Value
- Over the past year, while the stock has generated a return of -40.59%, its profits have fallen by -1.7%
3
Below par performance in long term as well as near term
- Along with generating -40.59% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Virco Manufacturing Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Virco Manufacturing Corp.
-100.0%
-1.45
41.30%
S&P 500
13.99%
0.81
19.85%
Quality key factors
Factor
Value
Sales Growth (5y)
6.78%
EBIT Growth (5y)
80.61%
EBIT to Interest (avg)
9.91
Debt to EBITDA (avg)
3.34
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
2.26
Tax Ratio
23.77%
Dividend Payout Ratio
6.81%
Pledged Shares
0
Institutional Holding
62.90%
ROCE (avg)
15.04%
ROE (avg)
14.85%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.23
EV to EBIT
4.08
EV to EBITDA
3.39
EV to Capital Employed
1.29
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
114.24%
ROCE (Latest)
31.58%
ROE (Latest)
18.80%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 3.86%
-18What is not working for the Company
ROCE(HY)
Lowest at 12.18%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.29 times
NET SALES(Q)
Fallen at -15.06%
PRE-TAX PROFIT(Q)
Fallen at -29.47%
NET PROFIT(Q)
Fallen at -33.56%
Here's what is working for Virco Manufacturing Corp.
Dividend Payout Ratio
Highest at 3.86%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 1.55 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Virco Manufacturing Corp.
Net Sales
Fallen at -15.06%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Pre-Tax Profit
Fallen at -29.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Fallen at -33.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Inventory Turnover Ratio
Lowest at 2.29 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






