VITREOUS GLASS INC (VCI.CA) Stock Fundamental Analysis
TSX-V:VCI - TSX Venture Exchange - CA92852B1013 - Common Stock - Currency: CAD
Overall VCI gets a fundamental rating of 6 out of 10. We evaluated VCI against 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
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.
1.2 Ratios
VCI's Return On Assets of 41.68% is amongst the best of the industry. VCI outperforms 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 better Return On Invested Capital (52.60%) than 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 3 year average ROIC (52.25%) for VCI is below the current ROIC(52.60%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
Looking at the Profit Margin, with a value of 21.83%, VCI belongs to the top 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.
VCI's Operating Margin of 28.99% is amongst the best of the industry. VCI outperforms 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 (47.31%) 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 | 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), VCI 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 19.47 indicates that VCI is not in any danger for bankruptcy at the moment.
VCI's Altman-Z score of 19.47 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 | 19.47 |
ROIC/WACC5.71
WACC9.21%
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.
Looking at the Current ratio, with a value of 3.45, VCI is doing worse than 66.67% of the companies in the same industry.
VCI has a Quick Ratio of 2.85. This indicates that VCI is financially healthy and has no problem in meeting its short term obligations.
VCI has a worse Quick ratio (2.85) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.45 | ||
| Quick Ratio | 2.85 |
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%.
The Earnings Per Share has been growing slightly by 6.08% on average over the past years.
VCI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.69%.
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)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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 15.85 indicates a correct valuation of VCI.
Based on the Price/Earnings ratio, VCI is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.41, VCI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.85 | ||
| 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 somewhat cheap valuation: VCI is cheaper than 66.67% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, VCI is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.73 | ||
| EV/EBITDA | 10.57 |
4.3 Compensation for Growth
VCI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.6
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
VCI has a Yearly Dividend Yield of 1.95%.
VCI's Dividend Yield is rather good when compared to the industry average which is at 1.95. VCI pays more dividend than 100.00% of the companies in the same industry.
VCI's Dividend Yield is comparable with the S&P500 average which is at 2.35.
| Industry Rank | Sector 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
5.3 Sustainability
92.74% 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.
DP92.74%
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:VCI (7/11/2025, 7:00:00 PM)
6.18
+0.02 (+0.32%)
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 Cap39.18M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.95% |
Yearly Dividend0.4
Dividend Growth(5Y)1.05%
DP92.74%
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 | 15.85 | ||
| Fwd PE | N/A | ||
| P/S | 3.48 | ||
| P/FCF | 12.73 | ||
| P/OCF | 12.52 | ||
| P/B | 9.07 | ||
| P/tB | 9.07 | ||
| EV/EBITDA | 10.57 |
EPS(TTM)0.39
EY6.31%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.49
FCFY7.85%
OCF(TTM)0.49
OCFY7.99%
SpS1.78
BVpS0.68
TBVpS0.68
PEG (NY)N/A
PEG (5Y)2.6
Profitability
| Industry Rank | Sector 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 Rank | Sector 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%