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VITREOUS GLASS INC (VCI.CA) Stock Fundamental Analysis

TSX-V:VCI - TSX Venture Exchange - CA92852B1013 - Common Stock - Currency: CAD

6.1  -0.06 (-0.97%)

Fundamental Rating

6

VCI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 3 industry peers in the Construction Materials industry. Both the health and profitability get an excellent rating, making VCI a very profitable company, without any liquidiy or solvency issues. VCI has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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10

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.
In the past 5 years VCI always reported a positive cash flow from operatings.
VCI.CA Yearly Net Income VS EBIT VS OCF VS FCFVCI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

1.2 Ratios

The Return On Assets of VCI (41.68%) is better than 100.00% of its industry peers.
VCI has a Return On Equity of 56.94%. This is amongst the best in the industry. VCI outperforms 100.00% of its industry peers.
VCI has a Return On Invested Capital of 52.60%. This is amongst the best in the industry. VCI outperforms 100.00% of its industry peers.
VCI had an Average Return On Invested Capital over the past 3 years of 52.25%. This is significantly above the industry average of 29.68%.
The last Return On Invested Capital (52.60%) for VCI is above the 3 year average (52.25%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 41.68%
ROE 56.94%
ROIC 52.6%
ROA(3y)44.4%
ROA(5y)48.17%
ROE(3y)57.24%
ROE(5y)61.49%
ROIC(3y)52.25%
ROIC(5y)56.93%
VCI.CA Yearly ROA, ROE, ROICVCI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

1.3 Margins

With an excellent Profit Margin value of 21.83%, VCI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
VCI's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 28.99%, 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 Operating Margin of VCI has grown nicely.
Looking at the Gross Margin, with a value of 47.31%, VCI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
VCI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 28.99%
PM (TTM) 21.83%
GM 47.31%
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%
VCI.CA Yearly Profit, Operating, Gross MarginsVCI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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8

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), VCI is creating value.
Compared to 1 year ago, VCI has more shares outstanding
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.
VCI.CA Yearly Shares OutstandingVCI.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
VCI.CA Yearly Total Debt VS Total AssetsVCI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

An Altman-Z score of 19.47 indicates that VCI is not in any danger for bankruptcy at the moment.
VCI has a Altman-Z score of 19.47. This is amongst the best in 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 19.47
ROIC/WACC5.71
WACC9.21%
VCI.CA Yearly LT Debt VS Equity VS FCFVCI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

2.3 Liquidity

VCI has a Current Ratio of 3.45. This indicates that VCI is financially healthy and has no problem in meeting its short term obligations.
VCI's Current ratio of 3.45 is on the low side compared to the rest of the industry. VCI is outperformed by 66.67% of its industry peers.
A Quick Ratio of 2.85 indicates that VCI has no problem at all paying its short term obligations.
With a Quick ratio value of 2.85, VCI is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 3.45
Quick Ratio 2.85
VCI.CA Yearly Current Assets VS Current LiabilitesVCI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

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2

3. Growth

3.1 Past

VCI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.56%.
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 17.69% in the past year. This is quite good.
VCI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.57% yearly.
EPS 1Y (TTM)5.56%
EPS 3Y-11.06%
EPS 5Y6.08%
EPS Q2Q%34.57%
Revenue 1Y (TTM)17.69%
Revenue growth 3Y-7.29%
Revenue growth 5Y2.57%
Sales Q2Q%61.12%

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.
VCI.CA Yearly Revenue VS EstimatesVCI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 15.64, which indicates a correct valuation of VCI.
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.
The average S&P500 Price/Earnings ratio is at 27.52. VCI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.64
Fwd PE N/A
VCI.CA Price Earnings VS Forward Price EarningsVCI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, VCI is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, VCI is valued a bit cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.57
EV/EBITDA 10.57
VCI.CA Per share dataVCI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

The excellent profitability rating of VCI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.57
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

VCI has a Yearly Dividend Yield of 1.95%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.95, VCI pays a better dividend. On top of this VCI pays more dividend than 100.00% of the companies listed in the same industry.
VCI's Dividend Yield is comparable with the S&P500 average which is at 2.35.
Industry RankSector Rank
Dividend Yield 1.95%

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
VCI.CA Yearly Dividends per shareVCI.CA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

92.74% 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.
DP92.74%
EPS Next 2YN/A
EPS Next 3YN/A
VCI.CA Yearly Income VS Free CF VS DividendVCI.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
VCI.CA Dividend Payout.VCI.CA Dividend Payout, showing the Payout Ratio.VCI.CA Dividend Payout.PayoutRetained Earnings

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VITREOUS GLASS INC

TSX-V:VCI (7/14/2025, 7:00:00 PM)

6.1

-0.06 (-0.97%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners10.64%
Inst Owner ChangeN/A
Ins Owners40.12%
Ins Owner ChangeN/A
Market Cap38.67M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.95%
Yearly Dividend0.4
Dividend Growth(5Y)1.05%
DP92.74%
Div Incr Years0
Div Non Decr Years0
Ex-Date05-01 2025-05-01 (0.12)
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 RankSector Rank
PE 15.64
Fwd PE N/A
P/S 3.43
P/FCF 12.57
P/OCF 12.35
P/B 8.95
P/tB 8.95
EV/EBITDA 10.57
EPS(TTM)0.39
EY6.39%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.49
FCFY7.96%
OCF(TTM)0.49
OCFY8.09%
SpS1.78
BVpS0.68
TBVpS0.68
PEG (NY)N/A
PEG (5Y)2.57
Profitability
Industry RankSector Rank
ROA 41.68%
ROE 56.94%
ROCE 68.68%
ROIC 52.6%
ROICexc 114.28%
ROICexgc 114.28%
OM 28.99%
PM (TTM) 21.83%
GM 47.31%
FCFM 27.32%
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 Turnover1.91
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 26.77%
Cap/Sales 0.47%
Interest Coverage 250
Cash Conversion 90.37%
Profit Quality 125.13%
Current Ratio 3.45
Quick Ratio 2.85
Altman-Z 19.47
F-Score5
WACC9.21%
ROIC/WACC5.71
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)5.56%
EPS 3Y-11.06%
EPS 5Y6.08%
EPS Q2Q%34.57%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.69%
Revenue growth 3Y-7.29%
Revenue growth 5Y2.57%
Sales Q2Q%61.12%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7.87%
EBIT growth 3Y-10.46%
EBIT growth 5Y5.43%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2.68%
FCF growth 3Y-20.98%
FCF growth 5Y6.29%
OCF growth 1Y-2.2%
OCF growth 3Y-19.83%
OCF growth 5Y5.95%