VITREOUS GLASS INC (VCI.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:VCI - CA92852B1013 - Common Stock
7.45 CAD
+0.2 (+2.76%)
Taking everything into account, VCI scores 6 out of 10 in our fundamental rating. VCI was compared to 3 industry peers in the Construction Materials industry. VCI gets an excellent profitability rating and is at the same time showing great financial health properties. VCI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
VCI had positive earnings in the past year.
In the past year VCI had a positive cash flow from operations.
Each year in the past 5 years VCI has been profitable.
In the past 5 years VCI always reported a positive cash flow from operatings.
1.2 Ratios
VCI's Return On Assets of 47.18% is amongst the best of the industry. VCI outperforms 100.00% of its industry peers.
VCI has a better Return On Equity (62.89%) than 100.00% of its industry peers.
VCI has a Return On Invested Capital of 57.71%. This is amongst the best in the industry. VCI outperforms 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VCI is significantly above the industry average of 24.20%.
The last Return On Invested Capital (57.71%) for VCI is above the 3 year average (56.08%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 47.18% | ||
| ROE | 62.89% | ||
| ROIC | 57.71% |
ROA(3y)46.95%
ROA(5y)49.19%
ROE(3y)61.2%
ROE(5y)63.15%
ROIC(3y)56.08%
ROIC(5y)58.33%
1.3 Margins
The Profit Margin of VCI (22.34%) is better than 100.00% of its industry peers.
In the last couple of years the Profit Margin of VCI has declined.
The Operating Margin of VCI (28.62%) is better than 100.00% of its industry peers.
In the last couple of years the Operating Margin of VCI has declined.
VCI has a Gross Margin of 45.08%. 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 declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.62% | ||
| PM (TTM) | 22.34% | ||
| GM | 45.08% |
OM growth 3Y-1.12%
OM growth 5Y-2.76%
PM growth 3Y-0.34%
PM growth 5Y-2.02%
GM growth 3Y-0.33%
GM growth 5Y-1.63%
2. Health
2.1 Basic Checks
VCI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for VCI remains at a similar level compared to 1 year ago.
Compared to 5 years ago, VCI has more shares outstanding
There is no outstanding debt for VCI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 22.12 indicates that VCI is not in any danger for bankruptcy at the moment.
The Altman-Z score of VCI (22.12) is better than 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 | 22.12 |
ROIC/WACC5.9
WACC9.78%
2.3 Liquidity
A Current Ratio of 3.57 indicates that VCI has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.57, VCI is doing worse than 66.67% of the companies in the same industry.
A Quick Ratio of 3.00 indicates that VCI has no problem at all paying its short term obligations.
VCI has a worse Quick ratio (3.00) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.57 | ||
| Quick Ratio | 3 |
3. Growth
3.1 Past
VCI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.63%, which is quite impressive.
Measured over the past 5 years, VCI shows a small growth in Earnings Per Share. The EPS has been growing by 6.63% on average per year.
VCI shows a strong growth in Revenue. In the last year, the Revenue has grown by 45.73%.
VCI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.49% yearly.
EPS 1Y (TTM)31.63%
EPS 3Y13.99%
EPS 5Y6.63%
EPS Q2Q%98.04%
Revenue 1Y (TTM)45.73%
Revenue growth 3Y13.51%
Revenue growth 5Y8.49%
Sales Q2Q%65.74%
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
A Price/Earnings ratio of 14.90 indicates a correct valuation of VCI.
VCI's Price/Earnings ratio is rather cheap when compared to the industry. VCI is cheaper than 100.00% of the companies in the same industry.
VCI is valuated rather cheaply when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.9 | ||
| Fwd PE | N/A |
4.2 Price Multiples
VCI's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. VCI is more expensive than 66.67% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VCI indicates a rather cheap valuation: VCI is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.59 | ||
| EV/EBITDA | 10.61 |
4.3 Compensation for Growth
VCI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.25
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.44%, VCI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.15, VCI pays a better dividend. On top of this VCI pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.88, VCI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.44% |
5.2 History
The dividend of VCI has a limited annual growth rate of 3.13%.
VCI has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)3.13%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
VCI pays out 70.53% of its income as dividend. This is not a sustainable payout ratio.
VCI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP70.53%
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:VCI (12/24/2025, 7:00:00 PM)
7.45
+0.2 (+2.76%)
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 Cap47.23M
Revenue(TTM)14.07M
Net Income(TTM)3.14M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.44% |
Yearly Dividend0.35
Dividend Growth(5Y)3.13%
DP70.53%
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 | 3.36 | ||
| P/FCF | 14.59 | ||
| P/OCF | 13.6 | ||
| P/B | 9.45 | ||
| P/tB | 9.45 | ||
| EV/EBITDA | 10.61 |
EPS(TTM)0.5
EY6.71%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.51
FCFY6.85%
OCF(TTM)0.55
OCFY7.35%
SpS2.22
BVpS0.79
TBVpS0.79
PEG (NY)N/A
PEG (5Y)2.25
Graham Number2.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 47.18% | ||
| ROE | 62.89% | ||
| ROCE | 74.88% | ||
| ROIC | 57.71% | ||
| ROICexc | 124.61% | ||
| ROICexgc | 124.61% | ||
| OM | 28.62% | ||
| PM (TTM) | 22.34% | ||
| GM | 45.08% | ||
| FCFM | 23% |
ROA(3y)46.95%
ROA(5y)49.19%
ROE(3y)61.2%
ROE(5y)63.15%
ROIC(3y)56.08%
ROIC(5y)58.33%
ROICexc(3y)110.39%
ROICexc(5y)115.68%
ROICexgc(3y)110.39%
ROICexgc(5y)115.68%
ROCE(3y)72.77%
ROCE(5y)75.69%
ROICexgc growth 3Y18.19%
ROICexgc growth 5Y9.51%
ROICexc growth 3Y18.19%
ROICexc growth 5Y9.51%
OM growth 3Y-1.12%
OM growth 5Y-2.76%
PM growth 3Y-0.34%
PM growth 5Y-2.02%
GM growth 3Y-0.33%
GM growth 5Y-1.63%
F-Score6
Asset Turnover2.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 153.39% | ||
| Cap/Sales | 1.67% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83.04% | ||
| Profit Quality | 102.95% | ||
| Current Ratio | 3.57 | ||
| Quick Ratio | 3 | ||
| Altman-Z | 22.12 |
F-Score6
WACC9.78%
ROIC/WACC5.9
Cap/Depr(3y)98.23%
Cap/Depr(5y)155.05%
Cap/Sales(3y)1.37%
Cap/Sales(5y)2.21%
Profit Quality(3y)106.42%
Profit Quality(5y)102.78%
High Growth Momentum
Growth
EPS 1Y (TTM)31.63%
EPS 3Y13.99%
EPS 5Y6.63%
EPS Q2Q%98.04%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)45.73%
Revenue growth 3Y13.51%
Revenue growth 5Y8.49%
Sales Q2Q%65.74%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y28.57%
EBIT growth 3Y12.24%
EBIT growth 5Y5.5%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y48.8%
FCF growth 3Y32.59%
FCF growth 5Y4.88%
OCF growth 1Y49.15%
OCF growth 3Y20.81%
OCF growth 5Y5.8%
VITREOUS GLASS INC / VCI.CA FAQ
What is the fundamental rating for VCI stock?
ChartMill assigns a fundamental rating of 6 / 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 8 / 10.
Can you provide the financial health for VCI stock?
The financial health rating of VITREOUS GLASS INC (VCI.CA) is 8 / 10.