VICR:NGS-Vicor Corporation (USD)

EQUITY | Electronic Components | Nasdaq Global Select

Last Closing

USD 51.78

Change

+0.21 (+0.41)%

Market Cap

USD 0.58B

Volume

0.11M

Analyst Target

USD 84.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Vicor Corp designs, develops, manufactures, and markets modular power components and power systems for converting, regulating, and controlling electric current.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Electronic Components

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PLXS Plexus Corp

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SANM Sanmina Corporation

-1.54 (-1.97%)

USD 4.32B
OSIS OSI Systems Inc

-5.82 (-3.28%)

USD 3.04B
TTMI TTM Technologies Inc

-0.60 (-2.34%)

USD 2.62B
BELFB Bel Fuse B Inc

-2.96 (-3.51%)

USD 1.10B
BELFA Bel Fuse A Inc

-4.53 (-4.88%)

USD 1.08B
DAKT Daktronics Inc

-0.37 (-2.14%)

USD 0.69B

ETFs Containing VICR

SHFT 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Electronic Components) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.22% 50% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.22% 50% F 67% D+
Trailing 12 Months  
Capital Gain 12.15% 50% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.15% 50% F 65% D
Trailing 5 Years  
Capital Gain 13.53% 32% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.53% 28% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain -0.04% 29% F 38% F
Dividend Return -0.04% 29% F 34% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 49.94% 47% F 39% F
Risk Adjusted Return -0.09% 29% F 34% F
Market Capitalization 0.58B 76% C+ 81% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Electronic Components) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 537.80 5% 2%
Price/Book Ratio 4.38 24% 28%
Price / Cash Flow Ratio 32.83 10% 10%
Price/Free Cash Flow Ratio 63.02 14% 6%
Management Effectiveness  
Return on Equity 0.84% 48% 60%
Return on Invested Capital 8.90% 58% 75%
Return on Assets 1.73% 55% 72%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.