VCI GLOBAL LTD (VCIG)
VGG982181031 - Common Stock
Taking everything into account, VCIG scores 6 out of 10 in our fundamental rating. VCIG was compared to 82 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 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
VCIG's Return On Assets of 48.18% is amongst the best of the industry. VCIG outperforms 100.00% of its industry peers.
VCIG's Return On Equity of 58.59% is amongst the best of the industry. VCIG outperforms 95.12% of its industry peers.
VCIG has a Return On Invested Capital of 44.29%. This is amongst the best in the industry. VCIG outperforms 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VCIG is significantly above the industry average of 12.50%.
The last Return On Invested Capital (44.29%) for VCIG is above the 3 year average (42.32%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 48.18% | ||
| ROE | 58.59% | ||
| ROIC | 44.29% |
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 has a Profit Margin of 42.04%. This is amongst the best in the industry. VCIG outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of VCIG has declined.
Looking at the Operating Margin, with a value of 39.68%, VCIG belongs to the top of the industry, outperforming 97.56% 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 64.47% is fine compared to the rest of the industry. VCIG outperforms 74.39% of its industry peers.
VCIG's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 39.68% | ||
| PM (TTM) | 42.04% | ||
| GM | 64.47% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so VCIG is creating value.
VCIG has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, VCIG has an improved debt to assets ratio.
2.2 Solvency
VCIG has an Altman-Z score of 8.18. This indicates that VCIG is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 8.18, VCIG belongs to the best of the industry, outperforming 90.24% of the companies in the same industry.
The Debt to FCF ratio of VCIG is 0.68, which is an excellent value as it means it would take VCIG, only 0.68 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of VCIG (0.68) is better than 76.83% of its industry peers.
VCIG has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
VCIG has a Debt to Equity ratio of 0.02. This is in the better half of the industry: VCIG outperforms 70.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.68 | ||
| Altman-Z | 8.18 |
ROIC/WACC4.96
WACC8.93%
2.3 Liquidity
A Current Ratio of 2.13 indicates that VCIG has no problem at all paying its short term obligations.
VCIG has a better Current ratio (2.13) than 75.61% of its industry peers.
A Quick Ratio of 2.13 indicates that VCIG has no problem at all paying its short term obligations.
VCIG has a Quick ratio of 2.13. This is in the better half of the industry: VCIG outperforms 76.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.13 | ||
| Quick Ratio | 2.13 |
3. Growth
3.1 Past
VCIG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 55.98%, which is quite impressive.
Measured over the past years, VCIG shows a very strong growth in Earnings Per Share. The EPS has been growing by 135.56% on average per year.
VCIG shows a strong growth in Revenue. In the last year, the Revenue has grown by 137.53%.
The Revenue has been growing by 191.96% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)55.98%
EPS 3Y135.56%
EPS 5YN/A
EPS Q2Q%54.5%
Revenue 1Y (TTM)137.53%
Revenue growth 3Y191.96%
Revenue growth 5YN/A
Sales Q2Q%155.27%
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 1.79 indicates a rather cheap valuation of VCIG.
VCIG's Price/Earnings ratio is rather cheap when compared to the industry. VCIG is cheaper than 100.00% of the companies in the same industry.
VCIG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.16.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.79 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VCIG indicates a rather cheap valuation: VCIG is cheaper than 96.34% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VCIG indicates a slightly more expensive valuation: VCIG is more expensive than 64.63% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.4 | ||
| EV/EBITDA | 2.97 |
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 has a Yearly Dividend Yield of 1.69%. Purely for dividend investing, there may be better candidates out there.
The stock price of VCIG dropped by -42.72% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
VCIG's Dividend Yield is rather good when compared to the industry average which is at 2.05. VCIG pays more dividend than 84.15% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.38, VCIG is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
5.2 History
VCIG is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
VCIG pays out 0.84% of its income as dividend. This is a sustainable payout ratio.
DP0.84%
EPS Next 2YN/A
EPS Next 3YN/A
VCI GLOBAL LTD
NASDAQ:VCIG (7/1/2024, 7:07:08 PM)
After market: 0.5831 -0.01 (-1.17%)0.59
-0.01 (-1.5%)
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 Cap34.69M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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EPS beat(16)
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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)
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Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.79 | ||
| 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 | 48.18% | ||
| ROE | 58.59% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 39.68% | ||
| PM (TTM) | 42.04% | ||
| GM | 64.47% | ||
| 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 Turnover1.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.13 | ||
| Quick Ratio | 2.13 | ||
| 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)55.98%
EPS 3Y135.56%
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)137.53%
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