Vicor Corporation
Vicor Corporation Fundamental Analysis
Vicor Corporation (VICR) shows moderate financial fundamentals with a PE ratio of 65.43, profit margin of 26.19%, and ROE of 18.74%. The company generates $0.5B in annual revenue with weak year-over-year growth of -11.36%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze VICR's fundamental strength across five key dimensions:
Efficiency Score
ExcellentVICR demonstrates superior asset utilization.
Valuation Score
ModerateVICR shows balanced valuation metrics.
Growth Score
WeakVICR faces weak or negative growth trends.
Financial Health Score
ExcellentVICR maintains a strong and stable balance sheet.
Profitability Score
ExcellentVICR achieves industry-leading margins.
Key Financial Metrics
Is VICR Expensive or Cheap?
P/E Ratio
VICR trades at 65.43 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, VICR's PEG of 1.50 indicates fair valuation.
Price to Book
The market values Vicor Corporation at 10.90 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 68.50 times EBITDA. This signals the market has high growth expectations.
How Well Does VICR Make Money?
Net Profit Margin
For every $100 in sales, Vicor Corporation keeps $26.19 as profit after all expenses.
Operating Margin
Core operations generate 18.08 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.74 in profit for every $100 of shareholder equity.
ROA
Vicor Corporation generates $15.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vicor Corporation generates strong operating cash flow of $139.04M, reflecting robust business health.
Free Cash Flow
Vicor Corporation generates strong free cash flow of $118.80M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.64 in free cash annually.
FCF Yield
VICR converts 1.54% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
65.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.50
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
17.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
8.99
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How VICR Stacks Against Its Sector Peers
| Metric | VICR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 65.43 | 34.43 | Worse (Expensive) |
| ROE | 18.74% | 1135.00% | Weak |
| Net Margin | 26.19% | -134808.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 8.99 | 5.77 | Strong Liquidity |
| ROA | 15.09% | -310795.00% (disorted) | Strong |
VICR outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vicor Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
23.70%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-60.61%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
107.41%
Industry Style: Growth, Innovation, High Beta
High Growth