VITREOUS GLASS INC (VCI.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:VCI - CA92852B1013 - Common Stock
6.19 CAD
+0.19 (+3.17%)
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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year VCI was profitable.
VCI had a positive operating cash flow in the past year.
In the past 5 years VCI has always been profitable.
VCI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of VCI (45.29%) is better than 100.00% of its industry peers.
VCI has a better Return On Equity (59.95%) than 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 54.96%, VCI belongs to the top 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 23.58%.
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 Profit Margin of 21.14%. 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 grown nicely.
Looking at the Operating Margin, with a value of 27.85%, VCI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
VCI's Operating Margin has improved in the last couple of years.
VCI's Gross Margin of 45.45% 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 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.
Compared to 5 years ago, VCI has more shares outstanding
Compared to 1 year ago, VCI has an improved debt to assets ratio.
2.2 Solvency
VCI has an Altman-Z score of 21.53. 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 21.53, 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 | 21.53 |
ROIC/WACC5.89
WACC9.33%
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.
Looking at the Current ratio, with a value of 3.97, VCI is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
VCI has a Quick Ratio of 3.25. This indicates that VCI is financially healthy and has no problem in meeting 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.
VCI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.08% yearly.
VCI shows a strong growth in Revenue. In the last year, the Revenue has grown by 30.13%.
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
Based on the Price/Earnings ratio of 14.74, the valuation of VCI can be described as correct.
100.00% of the companies in the same industry are more expensive than VCI, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.15, VCI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.74 | ||
| Fwd PE | N/A |
4.2 Price Multiples
66.67% of the companies in the same industry are more expensive than VCI, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, VCI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.37 | ||
| EV/EBITDA | 10 |
4.3 Compensation for Growth
The excellent profitability rating of VCI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.42
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
VCI has a Yearly Dividend Yield of 7.75%, which is a nice return.
VCI's Dividend Yield is rather good when compared to the industry average which is at 7.75. VCI pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, VCI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.75% |
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
91.09% 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.
DP91.09%
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:VCI (11/26/2025, 7:00:00 PM)
6.19
+0.19 (+3.17%)
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 Cap39.24M
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 | 7.75% |
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 | 14.74 | ||
| Fwd PE | N/A | ||
| P/S | 3.14 | ||
| P/FCF | 13.37 | ||
| P/OCF | 13.09 | ||
| P/B | 8.9 | ||
| P/tB | 8.9 | ||
| EV/EBITDA | 10 |
EPS(TTM)0.42
EY6.79%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.46
FCFY7.48%
OCF(TTM)0.47
OCFY7.64%
SpS1.97
BVpS0.7
TBVpS0.7
PEG (NY)N/A
PEG (5Y)2.42
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 | 21.53 |
F-Score5
WACC9.33%
ROIC/WACC5.89
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 5 / 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 10 / 10.
Can you provide the financial health for VCI stock?
The financial health rating of VITREOUS GLASS INC (VCI.CA) is 8 / 10.