VITALHUB CORP (VHI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:VHI - CA92847V5018 - Common Stock
9.61 CAD
+0.29 (+3.11%)
VHI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 8 industry peers in the Health Care Technology industry. VHI scores excellent points on both the profitability and health parts. This is a solid base for a good stock. VHI is growing strongly while it is still valued neutral. This is a good combination! These ratings could make VHI a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
VHI had positive earnings in the past year.
VHI had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: VHI reported negative net income in multiple years.
VHI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
VHI has a better Return On Assets (0.76%) than 87.50% of its industry peers.
With an excellent Return On Equity value of 1.08%, VHI belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
The Return On Invested Capital of VHI (2.86%) is better than 100.00% of its industry peers.
VHI had an Average Return On Invested Capital over the past 3 years of 3.96%. This is in line with the industry average of 2.16%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.76% | ||
| ROE | 1.08% | ||
| ROIC | 2.86% |
ROA(3y)2.14%
ROA(5y)0.07%
ROE(3y)3.08%
ROE(5y)0.28%
ROIC(3y)3.96%
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 2.88%, VHI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Operating Margin value of 12.47%, VHI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of VHI has grown nicely.
VHI has a Gross Margin of 80.92%. This is amongst the best in the industry. VHI outperforms 100.00% of its industry peers.
VHI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.47% | ||
| PM (TTM) | 2.88% | ||
| GM | 80.92% |
OM growth 3Y125.53%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.9%
GM growth 5Y2.08%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VHI is destroying value.
The number of shares outstanding for VHI has been increased compared to 1 year ago.
The number of shares outstanding for VHI has been increased compared to 5 years ago.
VHI has a better debt/assets ratio than last year.
2.2 Solvency
VHI has an Altman-Z score of 4.01. This indicates that VHI is financially healthy and has little risk of bankruptcy at the moment.
VHI has a better Altman-Z score (4.01) than 62.50% of its industry peers.
VHI has a debt to FCF ratio of 0.13. This is a very positive value and a sign of high solvency as it would only need 0.13 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.13, VHI belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
VHI has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of VHI (0.00) is better than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.13 | ||
| Altman-Z | 4.01 |
ROIC/WACC0.34
WACC8.47%
2.3 Liquidity
A Current Ratio of 1.94 indicates that VHI should not have too much problems paying its short term obligations.
The Current ratio of VHI (1.94) is better than 75.00% of its industry peers.
A Quick Ratio of 1.94 indicates that VHI should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.94, VHI is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.94 |
3. Growth
3.1 Past
The earnings per share for VHI have decreased strongly by -14.29% in the last year.
The Revenue has grown by 59.34% in the past year. This is a very strong growth!
The Revenue has been growing by 46.32% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-14.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.33%
Revenue 1Y (TTM)59.34%
Revenue growth 3Y40.63%
Revenue growth 5Y46.32%
Sales Q2Q%94.1%
3.2 Future
VHI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 78.88% yearly.
VHI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.14% yearly.
EPS Next Y-2.2%
EPS Next 2Y99.19%
EPS Next 3Y78.88%
EPS Next 5YN/A
Revenue Next Year59.37%
Revenue Next 2Y38.13%
Revenue Next 3Y27.14%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
VHI is valuated quite expensively with a Price/Earnings ratio of 160.17.
Compared to the rest of the industry, the Price/Earnings ratio of VHI indicates a rather cheap valuation: VHI is cheaper than 100.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of VHI to the average of the S&P500 Index (26.34), we can say VHI is valued expensively.
The Price/Forward Earnings ratio is 34.60, which means the current valuation is very expensive for VHI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VHI indicates a rather cheap valuation: VHI is cheaper than 87.50% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.56. VHI is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 160.17 | ||
| Fwd PE | 34.6 |
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.
Based on the Price/Free Cash Flow ratio, VHI is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.79 | ||
| EV/EBITDA | 22.19 |
4.3 Compensation for Growth
The decent profitability rating of VHI may justify a higher PE ratio.
VHI's earnings are expected to grow with 78.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y99.19%
EPS Next 3Y78.88%
5. Dividend
5.1 Amount
VHI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:VHI (12/5/2025, 7:00:00 PM)
9.61
+0.29 (+3.11%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)
Earnings (Next)
Inst Owners33.83%
Inst Owner ChangeN/A
Ins Owners11.38%
Ins Owner ChangeN/A
Market Cap606.58M
Revenue(TTM)98.17M
Net Income(TTM)2.83M
Analysts81.33
Price Target15.51 (61.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0
Avg EPS beat(2)-78.71%
Min EPS beat(2)-129.12%
Max EPS beat(2)-28.31%
EPS beat(4)0
Avg EPS beat(4)-61.43%
Min EPS beat(4)-129.12%
Max EPS beat(4)-28.31%
EPS beat(8)0
Avg EPS beat(8)-58.34%
EPS beat(12)1
Avg EPS beat(12)-46.79%
EPS beat(16)2
Avg EPS beat(16)-54.73%
Revenue beat(2)2
Avg Revenue beat(2)9.95%
Min Revenue beat(2)7.24%
Max Revenue beat(2)12.66%
Revenue beat(4)4
Avg Revenue beat(4)6.3%
Min Revenue beat(4)0.61%
Max Revenue beat(4)12.66%
Revenue beat(8)6
Avg Revenue beat(8)4.15%
Revenue beat(12)10
Avg Revenue beat(12)4.05%
Revenue beat(16)12
Avg Revenue beat(16)4.16%
PT rev (1m)-1.47%
PT rev (3m)-2.08%
EPS NQ rev (1m)-15.79%
EPS NQ rev (3m)-14.29%
EPS NY rev (1m)-41.9%
EPS NY rev (3m)-49.32%
Revenue NQ rev (1m)3.74%
Revenue NQ rev (3m)4.53%
Revenue NY rev (1m)3.96%
Revenue NY rev (3m)7.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 160.17 | ||
| Fwd PE | 34.6 | ||
| P/S | 6.18 | ||
| P/FCF | 49.79 | ||
| P/OCF | 46.95 | ||
| P/B | 2.32 | ||
| P/tB | 12.32 | ||
| EV/EBITDA | 22.19 |
EPS(TTM)0.06
EY0.62%
EPS(NY)0.28
Fwd EY2.89%
FCF(TTM)0.19
FCFY2.01%
OCF(TTM)0.2
OCFY2.13%
SpS1.56
BVpS4.15
TBVpS0.78
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.76% | ||
| ROE | 1.08% | ||
| ROCE | 4.19% | ||
| ROIC | 2.86% | ||
| ROICexc | 4.95% | ||
| ROICexgc | N/A | ||
| OM | 12.47% | ||
| PM (TTM) | 2.88% | ||
| GM | 80.92% | ||
| FCFM | 12.41% |
ROA(3y)2.14%
ROA(5y)0.07%
ROE(3y)3.08%
ROE(5y)0.28%
ROIC(3y)3.96%
ROIC(5y)N/A
ROICexc(3y)5.88%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)5.82%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y132.1%
ROICexc growth 5YN/A
OM growth 3Y125.53%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.9%
GM growth 5Y2.08%
F-Score3
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.13 | ||
| Debt/EBITDA | 0.05 | ||
| Cap/Depr | 7.67% | ||
| Cap/Sales | 0.75% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 59.17% | ||
| Profit Quality | 430.43% | ||
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.94 | ||
| Altman-Z | 4.01 |
F-Score3
WACC8.47%
ROIC/WACC0.34
Cap/Depr(3y)9.42%
Cap/Depr(5y)8.61%
Cap/Sales(3y)0.86%
Cap/Sales(5y)0.89%
Profit Quality(3y)466.06%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.33%
EPS Next Y-2.2%
EPS Next 2Y99.19%
EPS Next 3Y78.88%
EPS Next 5YN/A
Revenue 1Y (TTM)59.34%
Revenue growth 3Y40.63%
Revenue growth 5Y46.32%
Sales Q2Q%94.1%
Revenue Next Year59.37%
Revenue Next 2Y38.13%
Revenue Next 3Y27.14%
Revenue Next 5YN/A
EBIT growth 1Y46.83%
EBIT growth 3Y217.15%
EBIT growth 5YN/A
EBIT Next Year75.9%
EBIT Next 3Y39.84%
EBIT Next 5YN/A
FCF growth 1Y-12.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-10.32%
OCF growth 3YN/A
OCF growth 5YN/A
VITALHUB CORP / VHI.CA FAQ
What is the fundamental rating for VHI stock?
ChartMill assigns a fundamental rating of 6 / 10 to VHI.CA.
Can you provide the valuation status for VITALHUB CORP?
ChartMill assigns a valuation rating of 5 / 10 to VITALHUB CORP (VHI.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for VITALHUB CORP?
VITALHUB CORP (VHI.CA) has a profitability rating of 7 / 10.
What are the PE and PB ratios of VITALHUB CORP (VHI.CA) stock?
The Price/Earnings (PE) ratio for VITALHUB CORP (VHI.CA) is 160.17 and the Price/Book (PB) ratio is 2.32.