VCI GLOBAL LTD (VCIG)
VGG982181031 - Common Stock
Taking everything into account, VCIG scores 5 out of 10 in our fundamental rating. VCIG was compared to 80 industry peers in the Professional Services industry. VCIG is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. VCIG has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year VCIG was profitable.
In the past year VCIG had a positive cash flow from operations.
1.2 Ratios
Looking at the Return On Assets, with a value of 23.73%, VCIG belongs to the top of the industry, outperforming 97.40% of the companies in the same industry.
The Return On Equity of VCIG (26.19%) is better than 79.22% of its industry peers.
VCIG has a better Return On Invested Capital (20.21%) than 85.71% of its industry peers.
VCIG had an Average Return On Invested Capital over the past 3 years of 42.32%. This is significantly above the industry average of 18.16%.
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
Looking at the Profit Margin, with a value of 40.87%, VCIG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of VCIG has declined.
The Operating Margin of VCIG (39.14%) is better than 97.40% of its industry peers.
In the last couple of years the Operating Margin of VCIG has declined.
With an excellent Gross Margin value of 70.48%, VCIG belongs to the best of the industry, outperforming 84.42% of the companies in the same industry.
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
VCIG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, VCIG has more shares outstanding
Compared to 1 year ago, VCIG has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.50 indicates that VCIG is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.50, VCIG is doing good in the industry, outperforming 77.92% of the companies in the same industry.
VCIG has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.00, VCIG is doing good in the industry, outperforming 74.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.5 |
ROIC/WACC2.17
WACC9.31%
2.3 Liquidity
A Current Ratio of 5.58 indicates that VCIG has no problem at all paying its short term obligations.
The Current ratio of VCIG (5.58) is better than 97.40% of its industry peers.
A Quick Ratio of 5.58 indicates that VCIG has no problem at all paying its short term obligations.
The Quick ratio of VCIG (5.58) is better than 97.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.58 | ||
| Quick Ratio | 5.58 |
3. Growth
3.1 Past
VCIG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 122.61%, which is quite impressive.
VCIG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 762.00% yearly.
VCIG shows a strong growth in Revenue. In the last year, 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)122.61%
EPS 3Y762%
EPS 5YN/A
EPS Q2Q%-38.39%
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
With a Price/Earnings ratio of 0.11, the valuation of VCIG can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of VCIG indicates a rather cheap valuation: VCIG is cheaper than 100.00% of the companies listed in the same industry.
VCIG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.11 | ||
| Fwd PE | N/A |
4.2 Price Multiples
97.40% of the companies in the same industry are more expensive than VCIG, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.42 |
4.3 Compensation for Growth
VCIG has a very decent profitability rating, which 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
VCIG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
VCI GLOBAL LTD
NASDAQ:VCIG (12/20/2024, 8:00:01 PM)
After market: 1.5801 -0.03 (-1.86%)1.61
+0.04 (+2.55%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners0.05%
Inst Owner ChangeN/A
Ins Owners17.81%
Ins Owner ChangeN/A
Market Cap20.99M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DP0.75%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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 | 0.11 | ||
| Fwd PE | N/A | ||
| P/S | 0.61 | ||
| P/FCF | N/A | ||
| P/OCF | 32.02 | ||
| P/B | 0.39 | ||
| P/tB | 0.4 | ||
| EV/EBITDA | 1.42 |
EPS(TTM)14.45
EY897.52%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.05
OCFY3.12%
SpS2.65
BVpS4.13
TBVpS4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.73% | ||
| ROE | 26.19% | ||
| ROCE | 25.66% | ||
| ROIC | 20.22% | ||
| ROICexc | 20.73% | ||
| ROICexgc | 21.45% | ||
| OM | 39.14% | ||
| PM (TTM) | 40.87% | ||
| GM | 70.48% | ||
| FCFM | N/A |
ROA(3y)42.64%
ROA(5y)N/A
ROE(3y)74.37%
ROE(5y)N/A
ROIC(3y)42.32%
ROIC(5y)N/A
ROICexc(3y)46.9%
ROICexc(5y)N/A
ROICexgc(3y)47.43%
ROICexgc(5y)N/A
ROCE(3y)54.76%
ROCE(5y)N/A
ROICexcg growth 3Y-36.92%
ROICexcg growth 5YN/A
ROICexc growth 3Y-38.03%
ROICexc growth 5YN/A
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
F-Score4
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.02 | ||
| Cap/Depr | 955.38% | ||
| Cap/Sales | 3.43% | ||
| Interest Coverage | 611.37 | ||
| Cash Conversion | 4.81% | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.58 | ||
| Quick Ratio | 5.58 | ||
| Altman-Z | 4.5 |
F-Score4
WACC9.31%
ROIC/WACC2.17
Cap/Depr(3y)526.34%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.41%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)122.61%
EPS 3Y762%
EPS 5YN/A
EPS Q2Q%-38.39%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)94.36%
Revenue growth 3Y191.96%
Revenue growth 5YN/A
Sales Q2Q%45.63%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y86.53%
EBIT growth 3Y118%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-112.6%
FCF growth 3Y-4.52%
FCF growth 5YN/A
OCF growth 1Y-84.41%
OCF growth 3Y13.08%
OCF growth 5YN/A