VITALHUB CORP (VHI.CA) Fundamental Analysis & Valuation

TSX:VHI • CA92847V5018

Current stock price

8.04 CAD
+0.13 (+1.64%)
Last:

This VHI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. VHI.CA Profitability Analysis

1.1 Basic Checks

  • In the past year VHI was profitable.
  • In the past year VHI had a positive cash flow from operations.
  • VHI had positive earnings in 4 of the past 5 years.
  • Of the past 5 years VHI 4 years had a positive operating cash flow.
VHI.CA Yearly Net Income VS EBIT VS OCF VS FCFVHI.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 0 5M 10M 15M 20M

1.2 Ratios

  • With an excellent Return On Assets value of 1.73%, VHI belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
  • The Return On Equity of VHI (2.30%) is better than 90.00% of its industry peers.
  • The Return On Invested Capital of VHI (2.04%) is better than 100.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for VHI is in line with the industry average of 1.75%.
Industry RankSector Rank
ROA 1.73%
ROE 2.3%
ROIC 2.04%
ROA(3y)2.34%
ROA(5y)1.1%
ROE(3y)3.31%
ROE(5y)1.6%
ROIC(3y)2.82%
ROIC(5y)2.23%
VHI.CA Yearly ROA, ROE, ROICVHI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150 -200

1.3 Margins

  • Looking at the Profit Margin, with a value of 5.61%, VHI 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 VHI has grown nicely.
  • VHI has a Operating Margin of 10.74%. This is amongst the best in the industry. VHI outperforms 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of VHI has grown nicely.
  • The Gross Margin of VHI (80.38%) is better than 90.00% of its industry peers.
  • In the last couple of years the Gross Margin of VHI has grown nicely.
Industry RankSector Rank
OM 10.74%
PM (TTM) 5.61%
GM 80.38%
OM growth 3Y2.68%
OM growth 5YN/A
PM growth 3Y22.65%
PM growth 5YN/A
GM growth 3Y-0.83%
GM growth 5Y1.5%
VHI.CA Yearly Profit, Operating, Gross MarginsVHI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200

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7

2. VHI.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VHI is destroying value.
  • VHI has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, VHI has more shares outstanding
  • Compared to 1 year ago, VHI has a worse debt to assets ratio.
VHI.CA Yearly Shares OutstandingVHI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
VHI.CA Yearly Total Debt VS Total AssetsVHI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • VHI has an Altman-Z score of 4.27. This indicates that VHI is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.27, VHI is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
  • VHI has a debt to FCF ratio of 0.32. This is a very positive value and a sign of high solvency as it would only need 0.32 years to pay back of all of its debts.
  • VHI has a better Debt to FCF ratio (0.32) than 100.00% of its industry peers.
  • VHI has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • VHI has a better Debt to Equity ratio (0.01) than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.32
Altman-Z 4.27
ROIC/WACC0.25
WACC8.11%
VHI.CA Yearly LT Debt VS Equity VS FCFVHI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • VHI has a Current Ratio of 2.40. This indicates that VHI is financially healthy and has no problem in meeting its short term obligations.
  • VHI's Current ratio of 2.40 is fine compared to the rest of the industry. VHI outperforms 70.00% of its industry peers.
  • A Quick Ratio of 2.40 indicates that VHI has no problem at all paying its short term obligations.
  • VHI's Quick ratio of 2.40 is fine compared to the rest of the industry. VHI outperforms 70.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.4
Quick Ratio 2.4
VHI.CA Yearly Current Assets VS Current LiabilitesVHI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. VHI.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 14.29% over the past year.
  • Measured over the past years, VHI shows a very strong growth in Earnings Per Share. The EPS has been growing by 35.72% on average per year.
  • Looking at the last year, VHI shows a very strong growth in Revenue. The Revenue has grown by 58.86%.
  • Measured over the past years, VHI shows a very strong growth in Revenue. The Revenue has been growing by 51.19% on average per year.
EPS 1Y (TTM)14.29%
EPS 3Y35.72%
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)58.86%
Revenue growth 3Y39.7%
Revenue growth 5Y51.19%
Sales Q2Q%52.45%

3.2 Future

  • Based on estimates for the next years, VHI will show a very strong growth in Earnings Per Share. The EPS will grow by 99.65% on average per year.
  • Based on estimates for the next years, VHI will show a quite strong growth in Revenue. The Revenue will grow by 16.07% on average per year.
EPS Next Y218.43%
EPS Next 2Y99.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year20.44%
Revenue Next 2Y14.82%
Revenue Next 3Y16.07%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
VHI.CA Yearly Revenue VS EstimatesVHI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M
VHI.CA Yearly EPS VS EstimatesVHI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.1 0.2 0.3

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7

4. VHI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 100.50, VHI can be considered very expensive at the moment.
  • VHI's Price/Earnings ratio is rather cheap when compared to the industry. VHI is cheaper than 100.00% of the companies in the same industry.
  • VHI is valuated expensively when we compare the Price/Earnings ratio to 27.95, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 31.56, which means the current valuation is very expensive for VHI.
  • Based on the Price/Forward Earnings ratio, VHI is valued cheaper than 90.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of VHI to the average of the S&P500 Index (38.68), we can say VHI is valued inline with the index average.
Industry RankSector Rank
PE 100.5
Fwd PE 31.56
VHI.CA Price Earnings VS Forward Price EarningsVHI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200 250

4.2 Price Multiples

  • 100.00% of the companies in the same industry are more expensive than VHI, based on the Enterprise Value to EBITDA ratio.
  • VHI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VHI is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 64.39
EV/EBITDA 14.49
VHI.CA Per share dataVHI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of VHI may justify a higher PE ratio.
  • VHI's earnings are expected to grow with 99.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.46
PEG (5Y)N/A
EPS Next 2Y99.65%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VHI.CA Dividend Analysis

5.1 Amount

  • No dividends for VHI!.
Industry RankSector Rank
Dividend Yield 0%

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VHI.CA Fundamentals: All Metrics, Ratios and Statistics

VITALHUB CORP

TSX:VHI (4/20/2026, 7:00:00 PM)

8.04

+0.13 (+1.64%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)03-18
Earnings (Next)05-07
Inst Owners35.22%
Inst Owner ChangeN/A
Ins Owners11.46%
Ins Owner ChangeN/A
Market Cap508.53M
Revenue(TTM)108.97M
Net Income(TTM)6.11M
Analysts81.43
Price Target12.88 (60.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-42.55%
Min EPS beat(2)-129.12%
Max EPS beat(2)44.01%
EPS beat(4)1
Avg EPS beat(4)-41.93%
Min EPS beat(4)-129.12%
Max EPS beat(4)44.01%
EPS beat(8)1
Avg EPS beat(8)-47.96%
EPS beat(12)2
Avg EPS beat(12)-32.04%
EPS beat(16)3
Avg EPS beat(16)-33.35%
Revenue beat(2)2
Avg Revenue beat(2)6.65%
Min Revenue beat(2)0.64%
Max Revenue beat(2)12.66%
Revenue beat(4)4
Avg Revenue beat(4)5.29%
Min Revenue beat(4)0.61%
Max Revenue beat(4)12.66%
Revenue beat(8)7
Avg Revenue beat(8)4.31%
Revenue beat(12)10
Avg Revenue beat(12)3.98%
Revenue beat(16)13
Avg Revenue beat(16)4.21%
PT rev (1m)-11.87%
PT rev (3m)-16.97%
EPS NQ rev (1m)-8.77%
EPS NQ rev (3m)-8.77%
EPS NY rev (1m)1.91%
EPS NY rev (3m)5.09%
Revenue NQ rev (1m)-0.25%
Revenue NQ rev (3m)0.05%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)0.39%
Valuation
Industry RankSector Rank
PE 100.5
Fwd PE 31.56
P/S 4.67
P/FCF 64.39
P/OCF 61.11
P/B 1.91
P/tB 7.94
EV/EBITDA 14.49
EPS(TTM)0.08
EY1%
EPS(NY)0.25
Fwd EY3.17%
FCF(TTM)0.12
FCFY1.55%
OCF(TTM)0.13
OCFY1.64%
SpS1.72
BVpS4.2
TBVpS1.01
PEG (NY)0.46
PEG (5Y)N/A
Graham Number2.75097 (-65.78%)
Profitability
Industry RankSector Rank
ROA 1.73%
ROE 2.3%
ROCE 4.01%
ROIC 2.04%
ROICexc 3.44%
ROICexgc N/A
OM 10.74%
PM (TTM) 5.61%
GM 80.38%
FCFM 7.25%
ROA(3y)2.34%
ROA(5y)1.1%
ROE(3y)3.31%
ROE(5y)1.6%
ROIC(3y)2.82%
ROIC(5y)2.23%
ROICexc(3y)4.5%
ROICexc(5y)3.4%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)5.55%
ROCE(5y)4.39%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y3.47%
ROICexc growth 5YN/A
OM growth 3Y2.68%
OM growth 5YN/A
PM growth 3Y22.65%
PM growth 5YN/A
GM growth 3Y-0.83%
GM growth 5Y1.5%
F-Score5
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.32
Debt/EBITDA 0.09
Cap/Depr 3.82%
Cap/Sales 0.39%
Interest Coverage 250
Cash Conversion 36.51%
Profit Quality 129.25%
Current Ratio 2.4
Quick Ratio 2.4
Altman-Z 4.27
F-Score5
WACC8.11%
ROIC/WACC0.25
Cap/Depr(3y)8.15%
Cap/Depr(5y)8.36%
Cap/Sales(3y)0.74%
Cap/Sales(5y)0.8%
Profit Quality(3y)349.28%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.29%
EPS 3Y35.72%
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y218.43%
EPS Next 2Y99.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)58.86%
Revenue growth 3Y39.7%
Revenue growth 5Y51.19%
Sales Q2Q%52.45%
Revenue Next Year20.44%
Revenue Next 2Y14.82%
Revenue Next 3Y16.07%
Revenue Next 5YN/A
EBIT growth 1Y24.77%
EBIT growth 3Y43.44%
EBIT growth 5YN/A
EBIT Next Year57.51%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-44.55%
FCF growth 3Y10.67%
FCF growth 5Y93.12%
OCF growth 1Y-44.99%
OCF growth 3Y10.77%
OCF growth 5Y83.04%

VITALHUB CORP / VHI.CA Fundamental Analysis FAQ

What is the fundamental rating for VHI stock?

ChartMill assigns a fundamental rating of 7 / 10 to VHI.CA.


What is the valuation status for VHI stock?

ChartMill assigns a valuation rating of 7 / 10 to VITALHUB CORP (VHI.CA). This can be considered as Undervalued.


What is the profitability of VHI stock?

VITALHUB CORP (VHI.CA) has a profitability rating of 8 / 10.


How financially healthy is VITALHUB CORP?

The financial health rating of VITALHUB CORP (VHI.CA) is 7 / 10.


Can you provide the expected EPS growth for VHI stock?

The Earnings per Share (EPS) of VITALHUB CORP (VHI.CA) is expected to grow by 218.43% in the next year.