VITREOUS GLASS INC (VCI.CA) Stock Fundamental Analysis
Canada - TSX-V:VCI - CA92852B1013 - Common Stock
5.89 CAD
+0.04 (+0.68%)
Taking everything into account, VCI scores 7 out of 10 in our fundamental rating. VCI was compared to 3 industry peers in the Construction Materials industry. VCI has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. VCI has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
VCI had positive earnings in each of the past 5 years.
VCI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
VCI has a better Return On Assets (45.29%) than 100.00% of its industry peers.
VCI has a better Return On Equity (59.95%) than 100.00% of its industry peers.
VCI's Return On Invested Capital of 54.96% is amongst the best of 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 22.09%.
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
The Profit Margin of VCI (21.14%) is better than 100.00% of its industry peers.
VCI's Profit Margin has improved in the last couple of years.
VCI has a better Operating Margin (27.85%) than 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.
In the last couple of years the Gross Margin of VCI has grown nicely.
| 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.
The number of shares outstanding for VCI has been increased compared to 1 year ago.
VCI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for VCI has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 20.73 indicates that VCI is not in any danger for bankruptcy at the moment.
VCI's Altman-Z score of 20.73 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 | 20.73 |
ROIC/WACC5.93
WACC9.27%
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.
The Current ratio of VCI (3.97) is worse than 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.
VCI's Quick ratio of 3.25 is on the low side compared to the rest of the industry. VCI is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.97 | ||
| Quick Ratio | 3.25 |
3. Growth
3.1 Past
VCI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.76%, which is quite good.
VCI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.08% yearly.
Looking at the last year, VCI shows a very strong growth in Revenue. The Revenue has grown by 30.13%.
VCI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.57% yearly.
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 correctly with a Price/Earnings ratio of 14.02.
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 27.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.02 | ||
| Fwd PE | N/A |
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.
VCI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. VCI is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.73 | ||
| EV/EBITDA | 9.49 |
4.3 Compensation for Growth
VCI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.31
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
VCI has a Yearly Dividend Yield of 8.00%, which is a nice return.
Compared to an average industry Dividend Yield of 8.00, 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 2.38, VCI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8% |
5.2 History
The dividend of VCI has a limited annual growth rate of 1.05%.
VCI has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)1.05%
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.
The dividend of VCI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP91.09%
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:VCI (9/17/2025, 7:00:00 PM)
5.89
+0.04 (+0.68%)
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 Cap37.34M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8% |
Yearly Dividend0.4
Dividend Growth(5Y)1.05%
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 | 14.02 | ||
| Fwd PE | N/A | ||
| P/S | 2.99 | ||
| P/FCF | 12.73 | ||
| P/OCF | 12.46 | ||
| P/B | 8.47 | ||
| P/tB | 8.47 | ||
| EV/EBITDA | 9.49 |
EPS(TTM)0.42
EY7.13%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.46
FCFY7.86%
OCF(TTM)0.47
OCFY8.03%
SpS1.97
BVpS0.7
TBVpS0.7
PEG (NY)N/A
PEG (5Y)2.31
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%
ROICexcg growth 3Y-17.75%
ROICexcg 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 | 20.73 |
F-Score5
WACC9.27%
ROIC/WACC5.93
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%