VITREOUS GLASS INC (VCI.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:VCI - CA92852B1013 - Common Stock
6.22 CAD
+0.01 (+0.16%)
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 gets an excellent profitability rating and is at the same time showing great financial health properties. VCI is valued correctly, but it does not seem to be growing.
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.
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's Return On Assets of 45.29% is amongst the best of the industry. VCI outperforms 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 59.95%, VCI belongs to the top 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.
VCI had an Average Return On Invested Capital over the past 3 years of 52.25%. This is significantly above the industry average of 23.57%.
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
With an excellent Profit Margin value of 21.14%, 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 Profit Margin of VCI has grown nicely.
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 Gross Margin of 45.45%. This is amongst the best in the industry. VCI outperforms 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so VCI is creating value.
VCI has more shares outstanding than it did 1 year ago.
VCI has more shares outstanding than it did 5 years ago.
VCI has a better debt/assets ratio than last year.
2.2 Solvency
VCI has an Altman-Z score of 21.61. 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 21.61, VCI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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 | 21.61 |
ROIC/WACC6.03
WACC9.12%
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.
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.
The Quick ratio of VCI (3.25) is worse than 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.
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
Based on the Price/Earnings ratio of 14.81, the valuation of VCI can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of VCI indicates a rather cheap valuation: VCI is cheaper than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.46, VCI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.81 | ||
| Fwd PE | N/A |
4.2 Price Multiples
66.67% of the companies in the same industry are cheaper 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 | 13.44 | ||
| EV/EBITDA | 10.05 |
4.3 Compensation for Growth
VCI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.43
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.86%, VCI is a good candidate for dividend investing.
VCI's Dividend Yield is rather good when compared to the industry average which is at 7.86. VCI pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, VCI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.86% |
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.
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 (12/4/2025, 7:00:00 PM)
6.22
+0.01 (+0.16%)
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 Cap39.43M
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 | 7.86% |
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 | 14.81 | ||
| Fwd PE | N/A | ||
| P/S | 3.15 | ||
| P/FCF | 13.44 | ||
| P/OCF | 13.15 | ||
| P/B | 8.94 | ||
| P/tB | 8.94 | ||
| EV/EBITDA | 10.05 |
EPS(TTM)0.42
EY6.75%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.46
FCFY7.44%
OCF(TTM)0.47
OCFY7.6%
SpS1.97
BVpS0.7
TBVpS0.7
PEG (NY)N/A
PEG (5Y)2.43
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 | 21.61 |
F-Score5
WACC9.12%
ROIC/WACC6.03
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 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 10 / 10.
Can you provide the financial health for VCI stock?
The financial health rating of VITREOUS GLASS INC (VCI.CA) is 8 / 10.