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VIRC

Virco Mfg.·NASDAQ
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5.18 / 10
Netural

Fundamental metrics indicate mixed status (5.2/10). Bullish considerations: Cash-UP and ROE (diluted) (YoY growth rate %), however risks emerge in Revenue-MV and Cash-MV. Final rating: cautious.

Fundamental(5.18)SentimentTechnical

Analysis Checks(5/10)

Revenue-MV
Value0.16
Score0/3
Weight-0.51%
1M Return-0.34%
Net cash flow from operating activities per share (YoY growth rate %)
Value24.87
Score3/3
Weight18.37%
1M Return10.47%
ROE (diluted) (YoY growth rate %)
Value16.47
Score3/3
Weight16.43%
1M Return9.14%
Profit-MV
Value1.21
Score2/3
Weight24.31%
1M Return10.74%
Net income-Revenue
Value-0.99
Score0/3
Weight-0.16%
1M Return-0.11%
PB-ROE
Value-0.48
Score1/3
Weight2.59%
1M Return1.92%
Total profit (YoY growth rate %)
Value-2.79
Score1/3
Weight4.25%
1M Return2.80%
Net cash flow from operating activities (YoY growth rate %)
Value22.88
Score3/3
Weight16.17%
1M Return9.16%
Cash-UP
Value-0.03
Score2/3
Weight16.02%
1M Return11.19%
Cash-MV
Value0.72
Score1/3
Weight2.51%
1M Return1.45%
Is VIRC fundamentally strong?
  • VIRC scores 5.18/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.61% ROE, 1.91% net margin, 26.53 P/E ratio, 0.90 P/B ratio, and -82.89% earnings growth, these metrics solidify its Netural investment rating.