Why is Virco Manufacturing Corp. ?
1
With a fall in Net Sales of -42.34%, the company declared Very Negative results in Oct 25
- The company has declared negative results in Jan 25 after 3 consecutive negative quarters
- NET SALES(Q) At USD 47.64 MM has Fallen at -42.34%
- PRE-TAX PROFIT(Q) At USD -1.76 MM has Fallen at -115.96%
- NET PROFIT(Q) At USD -1.28 MM has Fallen at -115.53%
2
Below par performance in long term as well as near term
- Along with generating -39.57% 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Virco Manufacturing Corp.
-39.57%
-1.61
38.62%
S&P 500
14.9%
0.77
19.29%
Quality key factors
Factor
Value
Sales Growth (5y)
4.71%
EBIT Growth (5y)
47.45%
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
29
Industry P/E
Price to Book Value
0.87
EV to EBIT
15.12
EV to EBITDA
7.11
EV to Capital Employed
0.85
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
164.04%
ROCE (Latest)
5.61%
ROE (Latest)
3.02%
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 Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-28What is not working for the Company
NET SALES(Q)
At USD 47.64 MM has Fallen at -42.34%
PRE-TAX PROFIT(Q)
At USD -1.76 MM has Fallen at -115.96%
NET PROFIT(Q)
At USD -1.28 MM has Fallen at -115.53%
OPERATING CASH FLOW(Y)
Lowest at USD 1.69 MM
ROCE(HY)
Lowest at 3.37%
RAW MATERIAL COST(Y)
Grown by 14.77% (YoY
Here's what is not working for Virco Manufacturing Corp.
Net Sales
At USD 47.64 MM has Fallen at -42.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -1.76 MM has Fallen at -115.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -1.28 MM has Fallen at -115.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 1.69 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Raw Material Cost
Grown by 14.77% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






