Vicor Corporation

NASDAQ
VICR
Stock
Yield per half year: -8.46%
Dividend yield: 0%
Sector: Technology

Company Analysis Vicor Corporation

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1. Summary

Advantages

  • The stock's return over the last year (17.25%) is higher than the sector average (-49.99%).
  • Current debt level 1.28% is below 100% and has decreased over 5 years from 1.83%.

Disadvantages

  • Price (45 $) is higher than fair price (0.000991 $)
  • Dividends (0%) are below the sector average (0.6831%).
  • The company's current efficiency (ROE=0.0028%) is lower than the sector average (ROE=18.49%)

Similar companies

Intel

Western Digital

Micron Technology, Inc.

AMD

2. Share price and performance

2.1. Share price

2.3. Market efficiency

Vicor Corporation Technology Index
7 days -0.6% -5.6% 1.2%
90 days -8.5% -48.8% 21.7%
1 year 17.2% -50% 21.8%

VICR vs Sector: Vicor Corporation has outperformed the "Technology" sector by 67.23% over the past year.

VICR vs Market: Vicor Corporation has underperformed the market marginally by -4.52% over the past year.

Stable price: VICR is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.

Long period: VICR with weekly volatility of 0.3317% over the past year.

3. Summary of the report

3.1. General

P/E: 139494.26
P/S: 12878.02

3.2. Revenue

EPS 0.000352
ROE 0.0028%
ROA 0.0025%
ROIC 11.21%
Ebitda margin -9.37%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (45 $) is higher than the fair price (0.000991 $).

Price is higher than fair: The current price (45 $) is 100% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (139494.26) is higher than that of the sector as a whole (199.46).

P/E vs Market: The company's P/E (139494.26) is higher than that of the market as a whole (90.03).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (3.83) is lower than that of the sector as a whole (10.29).

P/BV vs Market: The company's P/BV (3.83) is lower than that of the market as a whole (9.39).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (12878.02) is higher than that of the sector as a whole (8.59).

P/S vs Market: The company's P/S indicator (12878.02) is higher than that of the market as a whole (10.12).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (26.46) is higher than that of the sector as a whole (10.95).

EV/Ebitda vs Market: The company's EV/Ebitda (26.46) is lower than that of the market as a whole (50.91).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Negative and has fallen by -19.98% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.98%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.38%).

5.4. ROE

ROE vs Sector: The company's ROE (0.0028%) is lower than that of the sector as a whole (18.49%).

ROE vs Market: The company's ROE (0.0028%) is lower than that of the market as a whole (11.64%).

5.5. ROA

ROA vs Sector: The company's ROA (0.0025%) is lower than that of the sector as a whole (9.96%).

ROA vs Market: The company's ROA (0.0025%) is lower than that of the market as a whole (6.89%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (11.21%) is lower than that of the sector as a whole (13.81%).

ROIC vs Market: The company's ROIC (11.21%) is higher than that of the market as a whole (11.08%).

6. Finance

6.1. Assets and debt

Debt level: (1.28%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 1.83% to 1.28%.

Excess of debt: The debt is not covered by net income, percentage 52511.33%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '0.6831%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.

Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum Vicor Corporation

9.3. Comments