VITREOUS GLASS INC (VCI.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:VCI - CA92852B1013 - Common Stock
7.25 CAD
-0.2 (-2.68%)
Overall VCI gets a fundamental rating of 7 out of 10. We evaluated VCI 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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
VCI had positive earnings in the past year.
VCI had a positive operating cash flow in the past year.
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 has a Return On Assets of 45.29%. This is amongst the best in the industry. VCI outperforms 100.00% of its industry peers.
With an excellent Return On Equity value of 59.95%, VCI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Return On Invested Capital value of 54.96%, VCI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for VCI is significantly above the industry average of 23.29%.
The last Return On Invested Capital (54.96%) for VCI is above the 3 year average (52.25%), which is a sign of increasing profitability.
| 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
VCI has a better Profit Margin (21.14%) than 100.00% of its industry peers.
VCI's Profit Margin has improved in the last couple of years.
VCI has a Operating Margin of 27.85%. This is amongst the best in the industry. VCI outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of VCI has grown nicely.
VCI has a better Gross Margin (45.45%) than 100.00% of its industry peers.
VCI's Gross Margin has improved in the last couple of years.
| 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
VCI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, VCI has about the same amount of shares outstanding.
VCI has more shares outstanding than it did 5 years ago.
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
VCI has an Altman-Z score of 24.89. This indicates that VCI is financially healthy and has little risk of bankruptcy at the moment.
VCI's Altman-Z score of 24.89 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 | 24.89 |
ROIC/WACC5.65
WACC9.72%
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 has a Current ratio of 3.97. This is in the better half of the industry: VCI outperforms 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.
With a Quick ratio value of 3.25, 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 | 3.97 | ||
| Quick Ratio | 3.25 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 10.76% over the past year.
Measured over the past 5 years, VCI shows a small growth in Earnings Per Share. The EPS has been growing by 6.08% on average per year.
The Revenue has grown by 30.13% in the past year. This is a very strong growth!
Measured over the past years, VCI shows a small growth in Revenue. The Revenue has been growing by 2.57% on average per year.
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
VCI is valuated rather expensively with a Price/Earnings ratio of 17.26.
66.67% of the companies in the same industry are cheaper than VCI, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.38, VCI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.26 | ||
| 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.
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 | 15.66 | ||
| EV/EBITDA | 12.18 |
4.3 Compensation for Growth
VCI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.84
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
VCI has a Yearly Dividend Yield of 6.44%, which is a nice return.
VCI's Dividend Yield is rather good when compared to the industry average which is at 2.58. VCI pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, 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 91.09% 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.
DP91.09%
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:VCI (12/19/2025, 7:00:00 PM)
7.25
-0.2 (-2.68%)
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 Cap45.97M
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 | 6.44% |
Yearly Dividend0.35
Dividend Growth(5Y)3.13%
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 | 17.26 | ||
| Fwd PE | N/A | ||
| P/S | 3.68 | ||
| P/FCF | 15.66 | ||
| P/OCF | 15.33 | ||
| P/B | 10.42 | ||
| P/tB | 10.42 | ||
| EV/EBITDA | 12.18 |
EPS(TTM)0.42
EY5.79%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.46
FCFY6.38%
OCF(TTM)0.47
OCFY6.52%
SpS1.97
BVpS0.7
TBVpS0.7
PEG (NY)N/A
PEG (5Y)2.84
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 | 24.89 |
F-Score5
WACC9.72%
ROIC/WACC5.65
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 3 / 10 to VITREOUS GLASS INC (VCI.CA). This can be considered as Overvalued.
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.