VITREOUS GLASS INC (VCI.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:VCI • CA92852B1013

6.9 CAD
-0.05 (-0.72%)
Last: Feb 6, 2026, 07:00 PM
Fundamental Rating

6

Overall VCI gets a fundamental rating of 6 out of 10. We evaluated VCI against 3 industry peers in the Construction Materials industry. VCI scores excellent points on both the profitability and health parts. This is a solid base for a good stock. VCI has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

8

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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M

1.2 Ratios

  • VCI has a Return On Assets of 47.18%. This is amongst the best in 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.
  • VCI's Return On Invested Capital of 57.71% 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 24.20%.
  • The last Return On Invested Capital (57.71%) for VCI is above the 3 year average (56.08%), which is a sign of increasing profitability.
Industry RankSector 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%
VCI.CA Yearly ROA, ROE, ROICVCI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

1.3 Margins

  • VCI has a Profit Margin of 22.34%. 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 declined.
  • 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 has a Gross Margin of 45.08%. This is amongst the best in the industry. VCI outperforms 100.00% of its industry peers.
  • VCI's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
VCI.CA Yearly Profit, Operating, Gross MarginsVCI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

8

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.
  • Compared to 5 years ago, VCI has more shares outstanding
  • 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.
VCI.CA Yearly Shares OutstandingVCI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
VCI.CA Yearly Total Debt VS Total AssetsVCI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

2.2 Solvency

  • An Altman-Z score of 20.97 indicates that VCI is not in any danger for bankruptcy at the moment.
  • VCI has a better Altman-Z score (20.97) than 100.00% of its industry peers.
  • 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 20.97
ROIC/WACC5.83
WACC9.9%
VCI.CA Yearly LT Debt VS Equity VS FCFVCI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M

2.3 Liquidity

  • VCI has a Current Ratio of 3.57. This indicates that VCI is financially healthy and has no problem in meeting its short term obligations.
  • VCI's Current ratio of 3.57 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 3.00 indicates that VCI has no problem at all paying its short term obligations.
  • VCI has a Quick ratio of 3.00. This is in the lower half of the industry: VCI underperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 3.57
Quick Ratio 3
VCI.CA Yearly Current Assets VS Current LiabilitesVCI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 31.63% over the past year.
  • VCI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.63% yearly.
  • Looking at the last year, VCI shows a very strong growth in Revenue. The Revenue has grown by 45.73%.
  • The Revenue has been growing by 8.49% on average over the past years. This is quite good.
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.
VCI.CA Yearly Revenue VS EstimatesVCI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.80, which indicates a correct valuation of VCI.
  • 100.00% of the companies in the same industry are more expensive than VCI, based on the Price/Earnings ratio.
  • VCI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.92.
Industry RankSector Rank
PE 13.8
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 more expensive than 66.67% of the companies in the same industry.
  • VCI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VCI is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.51
EV/EBITDA 9.85
VCI.CA Per share dataVCI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

  • VCI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.08
EPS Next 2YN/A
EPS Next 3YN/A

6

5. Dividend

5.1 Amount

  • VCI has a Yearly Dividend Yield of 6.91%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.30, 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 rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 6.91%

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
VCI.CA Yearly Dividends per shareVCI.CA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

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
VCI.CA Yearly Income VS Free CF VS DividendVCI.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M
VCI.CA Dividend Payout.VCI.CA Dividend Payout, showing the Payout Ratio.VCI.CA Dividend Payout.PayoutRetained Earnings

VITREOUS GLASS INC

TSX-V:VCI (2/6/2026, 7:00:00 PM)

6.9

-0.05 (-0.72%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)12-09
Earnings (Next)02-26
Inst Owners10.64%
Inst Owner ChangeN/A
Ins Owners39.8%
Ins Owner ChangeN/A
Market Cap43.75M
Revenue(TTM)14.07M
Net Income(TTM)3.14M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.91%
Yearly Dividend0.35
Dividend Growth(5Y)3.13%
DP70.53%
Div Incr Years0
Div Non Decr Years0
Ex-Date01-30
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 13.8
Fwd PE N/A
P/S 3.11
P/FCF 13.51
P/OCF 12.6
P/B 8.75
P/tB 8.75
EV/EBITDA 9.85
EPS(TTM)0.5
EY7.25%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.51
FCFY7.4%
OCF(TTM)0.55
OCFY7.94%
SpS2.22
BVpS0.79
TBVpS0.79
PEG (NY)N/A
PEG (5Y)2.08
Graham Number2.98
Profitability
Industry RankSector 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 RankSector 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 20.97
F-Score6
WACC9.9%
ROIC/WACC5.83
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.