VITREOUS GLASS INC (VCI.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:VCI - CA92852B1013 - Common Stock
7.29 CAD
-0.01 (-0.14%)
We assign a fundamental rating of 6 out of 10 to VCI. VCI was compared to 3 industry peers in the Construction Materials industry. VCI scores excellent points on both the profitability and health parts. This is a solid base for a good stock. VCI has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year VCI was profitable.
VCI had a positive operating cash flow in the past year.
VCI had positive earnings in each of the past 5 years.
Each year in the past 5 years VCI had a positive operating cash flow.
1.2 Ratios
VCI has a better Return On Assets (47.18%) than 100.00% of its industry peers.
VCI's Return On Equity of 62.89% is amongst the best of the industry. VCI outperforms 100.00% of its industry peers.
The Return On Invested Capital of VCI (57.71%) is better 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 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
VCI has a Profit Margin of 22.34%. This is amongst the best in the industry. VCI outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of VCI has declined.
VCI's Operating Margin of 28.62% is amongst the best of the industry. VCI outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of VCI has declined.
With an excellent Gross Margin value of 45.08%, 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 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
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.
2.2 Solvency
VCI has an Altman-Z score of 21.77. 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 21.77, VCI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 21.77 |
ROIC/WACC5.89
WACC9.79%
2.3 Liquidity
A Current Ratio of 3.57 indicates that VCI has no problem at all paying its short term obligations.
With a Current ratio value of 3.57, VCI is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
A Quick Ratio of 3.00 indicates that VCI has no problem at all paying its short term obligations.
With a Quick ratio value of 3.00, VCI is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| 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.
The Earnings Per Share has been growing slightly by 6.63% on average over the past years.
VCI shows a strong growth in Revenue. In the last year, the Revenue has grown by 45.73%.
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)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
VCI is valuated correctly with a Price/Earnings ratio of 14.58.
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 27.25, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.58 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VCI is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, VCI is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.28 | ||
| EV/EBITDA | 10.38 |
4.3 Compensation for Growth
VCI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.2
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.49%, VCI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.16, 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 1.92, VCI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.49% |
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
70.53% 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.
DP70.53%
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:VCI (1/12/2026, 7:00:00 PM)
7.29
-0.01 (-0.14%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners10.64%
Inst Owner ChangeN/A
Ins Owners39.8%
Ins Owner ChangeN/A
Market Cap46.22M
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 | 6.49% |
Yearly Dividend0.35
Dividend Growth(5Y)3.13%
DP70.53%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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 | 14.58 | ||
| Fwd PE | N/A | ||
| P/S | 3.28 | ||
| P/FCF | 14.28 | ||
| P/OCF | 13.31 | ||
| P/B | 9.25 | ||
| P/tB | 9.25 | ||
| EV/EBITDA | 10.38 |
EPS(TTM)0.5
EY6.86%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.51
FCFY7%
OCF(TTM)0.55
OCFY7.51%
SpS2.22
BVpS0.79
TBVpS0.79
PEG (NY)N/A
PEG (5Y)2.2
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 | 21.77 |
F-Score6
WACC9.79%
ROIC/WACC5.89
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.
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 8 / 10.