VCI GLOBAL LTD (VCIG)
VGG982181031 - Common Stock
We assign a fundamental rating of 5 out of 10 to VCIG. VCIG was compared to 81 industry peers in the Professional Services industry. VCIG scores excellent on profitability, but there are some minor concerns on its financial health. VCIG is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
VCIG had positive earnings in the past year.
In the past year VCIG had a positive cash flow from operations.
1.2 Ratios
The Return On Assets of VCIG (23.73%) is better than 98.70% of its industry peers.
VCIG has a Return On Equity of 26.19%. This is amongst the best in the industry. VCIG outperforms 80.52% of its industry peers.
Looking at the Return On Invested Capital, with a value of 20.21%, VCIG belongs to the top of the industry, outperforming 87.01% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for VCIG is significantly above the industry average of 12.35%.
The 3 year average ROIC (42.32%) for VCIG is well above the current ROIC(20.21%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.73% | ||
| ROE | 26.19% | ||
| ROIC | 20.22% |
ROA(3y)42.64%
ROA(5y)N/A
ROE(3y)74.37%
ROE(5y)N/A
ROIC(3y)42.32%
ROIC(5y)N/A
1.3 Margins
VCIG's Profit Margin of 40.87% is amongst the best of the industry. VCIG outperforms 100.00% of its industry peers.
VCIG's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 39.14%, VCIG belongs to the best of the industry, outperforming 97.40% of the companies in the same industry.
In the last couple of years the Operating Margin of VCIG has declined.
VCIG's Gross Margin of 70.48% is amongst the best of the industry. VCIG outperforms 83.12% of its industry peers.
VCIG's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 39.14% | ||
| PM (TTM) | 40.87% | ||
| GM | 70.48% |
OM growth 3Y-25.33%
OM growth 5YN/A
PM growth 3Y-19.32%
PM growth 5YN/A
GM growth 3Y-11.08%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), VCIG is creating value.
Compared to 1 year ago, VCIG has more shares outstanding
The debt/assets ratio for VCIG has been reduced compared to a year ago.
2.2 Solvency
VCIG has an Altman-Z score of 3.13. This indicates that VCIG is financially healthy and has little risk of bankruptcy at the moment.
VCIG has a Altman-Z score of 3.13. This is comparable to the rest of the industry: VCIG outperforms 49.35% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that VCIG is not too dependend on debt financing.
VCIG has a better Debt to Equity ratio (0.00) than 74.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.13 |
ROIC/WACC2.3
WACC8.79%
2.3 Liquidity
A Current Ratio of 5.58 indicates that VCIG has no problem at all paying its short term obligations.
VCIG's Current ratio of 5.58 is amongst the best of the industry. VCIG outperforms 97.40% of its industry peers.
VCIG has a Quick Ratio of 5.58. This indicates that VCIG is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 5.58, VCIG belongs to the top of the industry, outperforming 97.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.58 | ||
| Quick Ratio | 5.58 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.71% over the past year.
VCIG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 135.56% yearly.
Looking at the last year, VCIG shows a very strong growth in Revenue. The Revenue has grown by 94.36%.
Measured over the past years, VCIG shows a very strong growth in Revenue. The Revenue has been growing by 191.96% on average per year.
EPS 1Y (TTM)9.71%
EPS 3Y135.56%
EPS 5YN/A
EPS Q2Q%-38.38%
Revenue 1Y (TTM)94.36%
Revenue growth 3Y191.96%
Revenue growth 5YN/A
Sales Q2Q%45.63%
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
The Price/Earnings ratio is 7.17, which indicates a rather cheap valuation of VCIG.
Based on the Price/Earnings ratio, VCIG is valued cheaply inside the industry as 93.51% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 28.96. VCIG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.17 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VCIG is valued cheaper than 98.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 0.48 |
4.3 Compensation for Growth
The decent profitability rating of VCIG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for VCIG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
VCI GLOBAL LTD
NASDAQ:VCIG (11/21/2024, 6:19:26 PM)
After market: 2.16 +0.01 (+0.47%)2.15
+0.28 (+14.97%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap8.88M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.17 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.73% | ||
| ROE | 26.19% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 39.14% | ||
| PM (TTM) | 40.87% | ||
| GM | 70.48% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 5.58 | ||
| Quick Ratio | 5.58 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)9.71%
EPS 3Y135.56%
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)94.36%
Revenue growth 3Y191.96%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y