VITREOUS GLASS INC (VCI.CA) Stock Fundamental Analysis
Canada - TSX-V:VCI - CA92852B1013 - Common Stock
6.26 CAD
+0.06 (+0.97%)
VCI gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 3 industry peers in the Construction Materials industry. Both the health and profitability get an excellent rating, making VCI a very profitable company, without any liquidiy or solvency issues. VCI has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year VCI was profitable.
In the past year VCI had a positive cash flow from operations.
In the past 5 years VCI has always been profitable.
In the past 5 years VCI always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 45.29%, VCI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
VCI has a better Return On Equity (59.95%) than 100.00% of its industry peers.
VCI has a better Return On Invested Capital (54.96%) than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VCI is significantly above the industry average of 22.09%.
The 3 year average ROIC (52.25%) for VCI is below the current ROIC(54.96%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 45.29% | ||
| ROE | 59.95% | ||
| ROIC | 54.96% |
ROA(3y)44.4%
ROA(5y)48.17%
ROE(3y)57.24%
ROE(5y)61.49%
ROIC(3y)52.25%
ROIC(5y)56.93%
1.3 Margins
Looking at the Profit Margin, with a value of 21.14%, VCI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
VCI's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 27.85%, VCI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of VCI has grown nicely.
VCI has a Gross Margin of 45.45%. This is amongst the best in the industry. VCI outperforms 100.00% of its industry peers.
In the last couple of years the Gross Margin of VCI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.85% | ||
| PM (TTM) | 21.14% | ||
| GM | 45.45% |
OM growth 3Y-3.42%
OM growth 5Y2.79%
PM growth 3Y-3.75%
PM growth 5Y3.61%
GM growth 3Y-0.43%
GM growth 5Y4.23%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so VCI is creating value.
The number of shares outstanding for VCI has been increased compared to 1 year ago.
The number of shares outstanding for VCI has been increased compared to 5 years ago.
The debt/assets ratio for VCI has been reduced compared to a year ago.
2.2 Solvency
VCI has an Altman-Z score of 21.72. This indicates that VCI is financially healthy and has little risk of bankruptcy at the moment.
VCI's Altman-Z score of 21.72 is amongst the best of the industry. VCI outperforms 100.00% of its industry peers.
VCI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 21.72 |
ROIC/WACC5.87
WACC9.37%
2.3 Liquidity
VCI has a Current Ratio of 3.97. This indicates that VCI is financially healthy and has no problem in meeting its short term obligations.
VCI's Current ratio of 3.97 is on the low side compared to the rest of the industry. VCI is outperformed by 66.67% of its industry peers.
A Quick Ratio of 3.25 indicates that VCI has no problem at all paying its short term obligations.
VCI has a Quick ratio of 3.25. This is in the lower half of the industry: VCI underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.97 | ||
| Quick Ratio | 3.25 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 10.76% over the past year.
The Earnings Per Share has been growing slightly by 6.08% on average over the past years.
VCI shows a strong growth in Revenue. In the last year, the Revenue has grown by 30.13%.
The Revenue has been growing slightly by 2.57% on average over the past years.
EPS 1Y (TTM)10.76%
EPS 3Y-11.06%
EPS 5Y6.08%
EPS Q2Q%27.91%
Revenue 1Y (TTM)30.13%
Revenue growth 3Y-7.29%
Revenue growth 5Y2.57%
Sales Q2Q%49.8%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.90, the valuation of VCI can be described as correct.
VCI's Price/Earnings ratio is a bit cheaper when compared to the industry. VCI is cheaper than 66.67% of the companies in the same industry.
VCI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.11.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.9 | ||
| Fwd PE | N/A |
4.2 Price Multiples
66.67% of the companies in the same industry are more expensive than VCI, based on the Enterprise Value to EBITDA ratio.
VCI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. VCI is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.53 | ||
| EV/EBITDA | 10.12 |
4.3 Compensation for Growth
The excellent profitability rating of VCI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.45
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.74%, VCI is a good candidate for dividend investing.
VCI's Dividend Yield is rather good when compared to the industry average which is at 7.74. VCI pays more dividend than 100.00% of the companies in the same industry.
VCI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.74% |
5.2 History
The dividend of VCI has a limited annual growth rate of 1.05%.
VCI has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)1.05%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
91.09% of the earnings are spent on dividend by VCI. This is not a sustainable payout ratio.
The dividend of VCI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP91.09%
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:VCI (10/31/2025, 7:00:00 PM)
6.26
+0.06 (+0.97%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners10.64%
Inst Owner ChangeN/A
Ins Owners40.12%
Ins Owner ChangeN/A
Market Cap39.69M
Revenue(TTM)12.50M
Net Income(TTM)2.64M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.74% |
Yearly Dividend0.4
Dividend Growth(5Y)1.05%
DP91.09%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.9 | ||
| Fwd PE | N/A | ||
| P/S | 3.17 | ||
| P/FCF | 13.53 | ||
| P/OCF | 13.24 | ||
| P/B | 9 | ||
| P/tB | 9 | ||
| EV/EBITDA | 10.12 |
EPS(TTM)0.42
EY6.71%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.46
FCFY7.39%
OCF(TTM)0.47
OCFY7.55%
SpS1.97
BVpS0.7
TBVpS0.7
PEG (NY)N/A
PEG (5Y)2.45
Graham Number2.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 45.29% | ||
| ROE | 59.95% | ||
| ROCE | 71.76% | ||
| ROIC | 54.96% | ||
| ROICexc | 112.42% | ||
| ROICexgc | 112.42% | ||
| OM | 27.85% | ||
| PM (TTM) | 21.14% | ||
| GM | 45.45% | ||
| FCFM | 23.47% |
ROA(3y)44.4%
ROA(5y)48.17%
ROE(3y)57.24%
ROE(5y)61.49%
ROIC(3y)52.25%
ROIC(5y)56.93%
ROICexc(3y)93.43%
ROICexc(5y)105.92%
ROICexgc(3y)93.43%
ROICexgc(5y)105.92%
ROCE(3y)68.21%
ROCE(5y)74.33%
ROICexgc growth 3Y-17.75%
ROICexgc growth 5Y9.94%
ROICexc growth 3Y-17.75%
ROICexc growth 5Y9.94%
OM growth 3Y-3.42%
OM growth 5Y2.79%
PM growth 3Y-3.75%
PM growth 5Y3.61%
GM growth 3Y-0.43%
GM growth 5Y4.23%
F-Score5
Asset Turnover2.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 32.87% | ||
| Cap/Sales | 0.51% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 81.56% | ||
| Profit Quality | 111.01% | ||
| Current Ratio | 3.97 | ||
| Quick Ratio | 3.25 | ||
| Altman-Z | 21.72 |
F-Score5
WACC9.37%
ROIC/WACC5.87
Cap/Depr(3y)178.26%
Cap/Depr(5y)130.6%
Cap/Sales(3y)2.82%
Cap/Sales(5y)2.02%
Profit Quality(3y)93.42%
Profit Quality(5y)104.22%
High Growth Momentum
Growth
EPS 1Y (TTM)10.76%
EPS 3Y-11.06%
EPS 5Y6.08%
EPS Q2Q%27.91%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)30.13%
Revenue growth 3Y-7.29%
Revenue growth 5Y2.57%
Sales Q2Q%49.8%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.97%
EBIT growth 3Y-10.46%
EBIT growth 5Y5.43%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2.25%
FCF growth 3Y-20.98%
FCF growth 5Y6.29%
OCF growth 1Y-1.5%
OCF growth 3Y-19.83%
OCF growth 5Y5.95%
VITREOUS GLASS INC / VCI.CA FAQ
What is the fundamental rating for VCI stock?
ChartMill assigns a fundamental rating of 7 / 10 to VCI.CA.
Can you provide the valuation status for VITREOUS GLASS INC?
ChartMill assigns a valuation rating of 4 / 10 to VITREOUS GLASS INC (VCI.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for VITREOUS GLASS INC?
VITREOUS GLASS INC (VCI.CA) has a profitability rating of 10 / 10.
Can you provide the financial health for VCI stock?
The financial health rating of VITREOUS GLASS INC (VCI.CA) is 8 / 10.