VITREOUS GLASS INC (VCI.CA) Stock Fundamental Analysis

TSX-V:VCI • CA92852B1013

7 CAD
+0.14 (+2.04%)
Last: Feb 20, 2026, 07:00 PM
Fundamental Rating

7

VCI gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 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.


Dividend Valuation Growth Profitability Health

8

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.
  • Each year in the past 5 years VCI had a positive operating cash flow.
VCI.CA Yearly Net Income VS EBIT VS OCF VS FCFVCI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 56.88%, VCI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • With an excellent Return On Equity value of 71.54%, VCI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 64.96%, VCI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • VCI had an Average Return On Invested Capital over the past 3 years of 56.08%. This is significantly above the industry average of 24.20%.
  • The last Return On Invested Capital (64.96%) for VCI is above the 3 year average (56.08%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 56.88%
ROE 71.54%
ROIC 64.96%
ROA(3y)46.95%
ROA(5y)49.19%
ROE(3y)61.2%
ROE(5y)63.15%
ROIC(3y)56.08%
ROIC(5y)58.33%
VCI.CA Yearly ROA, ROE, ROICVCI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

1.3 Margins

  • With an excellent Profit Margin value of 23.81%, VCI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • VCI's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 30.34%, 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 declined.
  • The Gross Margin of VCI (46.19%) is better than 100.00% of its industry peers.
  • VCI's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 30.34%
PM (TTM) 23.81%
GM 46.19%
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%
VCI.CA Yearly Profit, Operating, Gross MarginsVCI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

9

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), VCI is creating value.
  • Compared to 1 year ago, VCI has about the same amount of shares outstanding.
  • The number of shares outstanding for VCI has been increased compared to 5 years ago.
  • VCI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
VCI.CA Yearly Shares OutstandingVCI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
VCI.CA Yearly Total Debt VS Total AssetsVCI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

2.2 Solvency

  • VCI has an Altman-Z score of 26.22. This indicates that VCI is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 26.22, VCI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • VCI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 26.22
ROIC/WACC6.68
WACC9.73%
VCI.CA Yearly LT Debt VS Equity VS FCFVCI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M

2.3 Liquidity

  • A Current Ratio of 4.52 indicates that VCI has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 4.52, VCI is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • A Quick Ratio of 3.77 indicates that VCI has no problem at all paying its short term obligations.
  • VCI's Quick ratio of 3.77 is fine compared to the rest of the industry. VCI outperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 4.52
Quick Ratio 3.77
VCI.CA Yearly Current Assets VS Current LiabilitesVCI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 62.89% over the past year.
  • VCI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.63% yearly.
  • Looking at the last year, VCI shows a very strong growth in Revenue. The Revenue has grown by 56.03%.
  • Measured over the past years, VCI shows a quite strong growth in Revenue. The Revenue has been growing by 8.49% on average per year.
EPS 1Y (TTM)62.89%
EPS 3Y13.99%
EPS 5Y6.63%
EPS Q2Q%120%
Revenue 1Y (TTM)56.03%
Revenue growth 3Y13.51%
Revenue growth 5Y8.49%
Sales Q2Q%47.87%

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.
VCI.CA Yearly Revenue VS EstimatesVCI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.28, which indicates a correct valuation of VCI.
  • Based on the Price/Earnings ratio, VCI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • VCI is valuated cheaply when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.28
Fwd PE N/A
VCI.CA Price Earnings VS Forward Price EarningsVCI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VCI indicates a slightly more expensive valuation: VCI is more expensive than 66.67% of the companies listed in the same industry.
  • 100.00% of the companies in the same industry are more expensive than VCI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 15.42
EV/EBITDA 8.78
VCI.CA Per share dataVCI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

  • The excellent profitability rating of VCI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.85
EPS Next 2YN/A
EPS Next 3YN/A

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 7.00%, VCI is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.28, 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 1.81, VCI pays a better dividend.
Industry RankSector Rank
Dividend Yield 7%

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
VCI.CA Yearly Dividends per shareVCI.CA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

  • VCI pays out 78.53% 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.
DP78.53%
EPS Next 2YN/A
EPS Next 3YN/A
VCI.CA Yearly Income VS Free CF VS DividendVCI.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M
VCI.CA Dividend Payout.VCI.CA Dividend Payout, showing the Payout Ratio.VCI.CA Dividend Payout.PayoutRetained Earnings

VITREOUS GLASS INC

TSX-V:VCI (2/20/2026, 7:00:00 PM)

7

+0.14 (+2.04%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)02-05
Earnings (Next)N/A
Inst Owners10.64%
Inst Owner ChangeN/A
Ins Owners39.8%
Ins Owner ChangeN/A
Market Cap44.52M
Revenue(TTM)15.25M
Net Income(TTM)3.63M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7%
Yearly Dividend0.35
Dividend Growth(5Y)3.13%
DP78.53%
Div Incr Years0
Div Non Decr Years0
Ex-Date01-30
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 RankSector Rank
PE 12.28
Fwd PE N/A
P/S 2.92
P/FCF 15.42
P/OCF 13.11
P/B 8.77
P/tB 8.77
EV/EBITDA 8.78
EPS(TTM)0.57
EY8.14%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.45
FCFY6.49%
OCF(TTM)0.53
OCFY7.63%
SpS2.4
BVpS0.8
TBVpS0.8
PEG (NY)N/A
PEG (5Y)1.85
Graham Number3.2
Profitability
Industry RankSector Rank
ROA 56.88%
ROE 71.54%
ROCE 84.29%
ROIC 64.96%
ROICexc 123.7%
ROICexgc 123.7%
OM 30.34%
PM (TTM) 23.81%
GM 46.19%
FCFM 18.93%
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 Turnover2.39
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 341.75%
Cap/Sales 3.34%
Interest Coverage 250
Cash Conversion 71.12%
Profit Quality 79.53%
Current Ratio 4.52
Quick Ratio 3.77
Altman-Z 26.22
F-Score6
WACC9.73%
ROIC/WACC6.68
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)62.89%
EPS 3Y13.99%
EPS 5Y6.63%
EPS Q2Q%120%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)56.03%
Revenue growth 3Y13.51%
Revenue growth 5Y8.49%
Sales Q2Q%47.87%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y56.6%
EBIT growth 3Y12.24%
EBIT growth 5Y5.5%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y14.18%
FCF growth 3Y32.59%
FCF growth 5Y4.88%
OCF growth 1Y26.96%
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 7 / 10 to VCI.CA.


What is the valuation status of VITREOUS GLASS INC (VCI.CA) stock?

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.


What is the financial health of VITREOUS GLASS INC (VCI.CA) stock?

The financial health rating of VITREOUS GLASS INC (VCI.CA) is 9 / 10.