VITREOUS GLASS INC (VCI.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:VCI - CA92852B1013 - Common Stock
6.58 CAD
-0.51 (-7.19%)
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 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
- 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.
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.
- The Return On Invested Capital of VCI (57.71%) is better than 100.00% of its industry peers.
- 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 3 year average ROIC (56.08%) for VCI is below the current ROIC(57.71%), indicating increased profibility in the last year.
| 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's Profit Margin of 22.34% is amongst the best of the industry. VCI outperforms 100.00% of its industry peers.
- VCI's Profit Margin has declined in the last couple of years.
- 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's Gross Margin of 45.08% is amongst the best of 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so VCI is creating value.
- VCI has about the same amout of shares outstanding than it did 1 year ago.
- VCI has more shares outstanding than it did 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 21.29. This indicates that VCI is financially healthy and has little risk of bankruptcy at the moment.
- VCI's Altman-Z score of 21.29 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 | 21.29 |
ROIC/WACC5.93
WACC9.73%
2.3 Liquidity
- A Current Ratio of 3.57 indicates that VCI has no problem at all paying its short term obligations.
- VCI has a Current ratio of 3.57. This is in the lower half of the industry: VCI underperforms 66.67% of its industry peers.
- A Quick Ratio of 3.00 indicates that VCI has no problem at all paying its short term obligations.
- The Quick ratio of VCI (3.00) is worse 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.
- The Earnings Per Share has been growing slightly by 6.63% on average over the past years.
- The Revenue has grown by 45.73% in the past year. This is a very strong growth!
- 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 13.16 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.
- When comparing the Price/Earnings ratio of VCI to the average of the S&P500 Index (27.47), we can say VCI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.16 | ||
| 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.
- 100.00% of the companies in the same industry are more expensive than VCI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.89 | ||
| EV/EBITDA | 10.06 |
4.3 Compensation for Growth
- The excellent profitability rating of VCI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.98
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- VCI has a Yearly Dividend Yield of 6.77%, which is a nice return.
- VCI's Dividend Yield is rather good when compared to the industry average which is at 2.16. VCI pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, VCI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.77% |
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 (1/16/2026, 7:00:00 PM)
6.58
-0.51 (-7.19%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)12-09 2025-12-09
Earnings (Next)05-05 2026-05-05
Inst Owners10.64%
Inst Owner ChangeN/A
Ins Owners39.8%
Ins Owner ChangeN/A
Market Cap41.72M
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 | 6.77% |
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 | 13.16 | ||
| Fwd PE | N/A | ||
| P/S | 2.96 | ||
| P/FCF | 12.89 | ||
| P/OCF | 12.02 | ||
| P/B | 8.35 | ||
| P/tB | 8.35 | ||
| EV/EBITDA | 10.06 |
EPS(TTM)0.5
EY7.6%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.51
FCFY7.76%
OCF(TTM)0.55
OCFY8.32%
SpS2.22
BVpS0.79
TBVpS0.79
PEG (NY)N/A
PEG (5Y)1.98
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 | 21.29 |
F-Score6
WACC9.73%
ROIC/WACC5.93
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.