VICR * logo

Vicor BMV:VICR * Stock Report

Last Price

Mex$557.85

Market Cap

Mex$30.7b

7D

0%

1Y

n/a

Updated

13 Aug, 2024

Data

Company Financials +

Vicor Corporation

BMV:VICR * Stock Report

Market Cap: Mex$30.7b

VICR * Stock Overview

Designs, develops, manufactures, and markets modular power components and power systems for converting electrical power in the United States, Europe, the Asia Pacific, and internationally. More details

VICR * fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance1/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 38.5% below our estimate of its fair value

Earnings are forecast to grow 88.54% per year

Risk Analysis

Shares are highly illiquid

Profit margins (2.6%) are lower than last year (9.2%)

Large one-off items impacting financial results


My Notes

Capture your thoughts, links and company narrative

Vicor Corporation Competitors

Grupo Lamosa. de

BMV:LAMOSA *

Mex$39.4b

Grupo KUO. de

BMV:KUO B

Mex$19.3b

Alfa. de

BMV:ALFA A

Mex$94.8b

Impulsora del Desarrollo y el Empleo en América Latina. de

BMV:IDEAL B-1

Mex$110.6b

Price History & Performance

Summary of share price highs, lows and changes for Vicor
Historical stock prices
Current Share PriceUS$557.85
52 Week HighUS$643.52
52 Week LowUS$557.85
Beta1.5
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-13.31%

Recent News & Updates

Recent updates

Shareholder Returns

VICR *MX ElectricalMX Market
7D0%0%0%
1Yn/a0%0%

Return vs Industry: Insufficient data to determine how VICR * performed against the MX Electrical industry.

Return vs Market: Insufficient data to determine how VICR * performed against the MX Market.

Price Volatility

Is VICR *'s price volatile compared to industry and market?
VICR * volatility
VICR * Average Weekly Movementn/a
Electrical Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in MX Market0%
10% least volatile stocks in MX Market0%

Stable Share Price: VICR * has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine VICR *'s volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19811,063Patrizio Vinciarelliwww.vicorpower.com

Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power in the United States, Europe, the Asia Pacific, and internationally. The company offers a range of brick-format DC-DC converters; complementary components provide AC line rectification, input filtering, power factor correction, and transient protection; and input and output voltage, and output power products, as well as electrical and mechanical accessories. It also design, sells, and service custom power systems solutions.

Vicor Corporation Fundamentals Summary

How do Vicor's earnings and revenue compare to its market cap?
VICR * fundamental statistics
Market capMex$30.69b
Earnings (TTM)Mex$182.56m
Revenue (TTM)Mex$7.05b

168.1x

P/E Ratio

4.4x

P/S Ratio

Is VICR * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VICR * income statement (TTM)
RevenueUS$370.22m
Cost of RevenueUS$179.11m
Gross ProfitUS$191.12m
Other ExpensesUS$181.54m
EarningsUS$9.58m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.21
Gross Margin51.62%
Net Profit Margin2.59%
Debt/Equity Ratio0%

How did VICR * perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/08/13 17:03
End of Day Share Price 2024/05/16 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Vicor Corporation is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jonathan TanwantengCJS Securities, Inc.
Richard ShannonCraig-Hallum Capital Group LLC
Nathaniel Quinn BoltonNeedham & Company