VITALHUB CORP (VHI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:VHI - CA92847V5018 - Common Stock
8.79 CAD
-0.08 (-0.9%)
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. Both the health and profitability get an excellent rating, making VHI a very profitable company, without any liquidiy or solvency issues. VHI is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes VHI very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year VHI was profitable.
In the past year VHI had a positive cash flow from operations.
In multiple years VHI reported negative net income over the last 5 years.
VHI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.76%, VHI belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
VHI has a Return On Equity of 1.08%. This is amongst the best in the industry. VHI outperforms 87.50% of its industry peers.
VHI has a Return On Invested Capital of 2.86%. This is amongst the best in the industry. VHI outperforms 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 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
VHI has a Profit Margin of 2.88%. This is amongst the best in the industry. VHI outperforms 100.00% of its industry peers.
The Operating Margin of VHI (12.47%) is better than 100.00% of its industry peers.
VHI's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 80.92%, 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 Gross Margin of VHI has grown nicely.
| 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
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.
VHI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, VHI has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.79 indicates that VHI is not in any danger for bankruptcy at the moment.
The Altman-Z score of VHI (3.79) is better 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.
VHI has a better Debt to FCF ratio (0.13) than 87.50% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that VHI is not too dependend on debt financing.
VHI has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. VHI outperforms 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.13 | ||
| Altman-Z | 3.79 |
ROIC/WACC0.34
WACC8.48%
2.3 Liquidity
VHI has a Current Ratio of 1.94. This is a normal value and indicates that VHI is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.94, VHI is doing good in the industry, outperforming 75.00% of the companies in the same industry.
A Quick Ratio of 1.94 indicates that VHI should not have too much problems paying its short term obligations.
The Quick ratio of VHI (1.94) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.94 |
3. Growth
3.1 Past
VHI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.29%.
The Revenue has grown by 59.34% in the past year. This is a very strong growth!
VHI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 46.32% yearly.
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
The Earnings Per Share is expected to grow by 78.88% on average over the next years. This is a very strong growth
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
A Price/Earnings ratio of 146.50 indicates a quite expensive valuation of VHI.
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.
Compared to an average S&P500 Price/Earnings ratio of 26.54, VHI is valued quite expensively.
The Price/Forward Earnings ratio is 31.65, which means the current valuation is very expensive for VHI.
87.50% of the companies in the same industry are more expensive than VHI, based on the Price/Forward Earnings ratio.
VHI's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 146.5 | ||
| Fwd PE | 31.65 |
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 | 45.54 | ||
| EV/EBITDA | 20.4 |
4.3 Compensation for Growth
VHI has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as VHI's earnings are expected to grow with 78.88% in the coming years.
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 (12/12/2025, 7:00:00 PM)
8.79
-0.08 (-0.9%)
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 Cap554.82M
Revenue(TTM)98.17M
Net Income(TTM)2.83M
Analysts81.33
Price Target15.51 (76.45%)
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 | 146.5 | ||
| Fwd PE | 31.65 | ||
| P/S | 5.65 | ||
| P/FCF | 45.54 | ||
| P/OCF | 42.95 | ||
| P/B | 2.12 | ||
| P/tB | 11.27 | ||
| EV/EBITDA | 20.4 |
EPS(TTM)0.06
EY0.68%
EPS(NY)0.28
Fwd EY3.16%
FCF(TTM)0.19
FCFY2.2%
OCF(TTM)0.2
OCFY2.33%
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 | 3.79 |
F-Score3
WACC8.48%
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 146.5 and the Price/Book (PB) ratio is 2.12.