VITALHUB CORP (VHI.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:VHI • CA92847V5018
8.43 CAD
-0.29 (-3.33%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, VHI scores 6 out of 10 in our fundamental rating. VHI was compared to 9 industry peers in the Health Care Technology industry. VHI gets an excellent profitability rating and is at the same time showing great financial health properties. VHI is not overvalued while it is showing excellent growth. This is an interesting 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
- Looking at the Return On Assets, with a value of 0.76%, VHI belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 1.08%, VHI belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
- VHI's Return On Invested Capital of 2.86% is amongst the best of the industry. VHI outperforms 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
- 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 88.89% of the companies in the same industry.
- 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
- 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
- VHI has an Altman-Z score of 3.59. This indicates that VHI is financially healthy and has little risk of bankruptcy at the moment.
- With a Altman-Z score value of 3.59, VHI perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
- The Debt to FCF ratio of VHI is 0.13, which is an excellent value as it means it would take VHI, only 0.13 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.13, VHI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.00 indicates that VHI is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.00, VHI belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.13 | ||
| Altman-Z | 3.59 |
ROIC/WACC0.33
WACC8.53%
2.3 Liquidity
- A Current Ratio of 1.94 indicates that VHI should not have too much problems paying its short term obligations.
- VHI has a better Current ratio (1.94) than 77.78% of its industry peers.
- VHI has a Quick 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.
- VHI's Quick ratio of 1.94 is fine compared to the rest of the industry. VHI outperforms 77.78% 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%.
- VHI shows a strong growth in Revenue. In the last year, the Revenue has grown by 59.34%.
- 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 70.74% yearly.
- Based on estimates for the next years, VHI will show a very strong growth in Revenue. The Revenue will grow by 27.33% on average per year.
EPS Next Y-6.21%
EPS Next 2Y86.09%
EPS Next 3Y70.74%
EPS Next 5YN/A
Revenue Next Year60.05%
Revenue Next 2Y38.57%
Revenue Next 3Y27.33%
Revenue Next 5YN/A
3.3 Evolution
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- VHI is valuated quite expensively with a Price/Earnings ratio of 140.50.
- 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.
- When comparing the Price/Earnings ratio of VHI to the average of the S&P500 Index (28.32), we can say VHI is valued expensively.
- The Price/Forward Earnings ratio is 34.78, which means the current valuation is very expensive for VHI.
- Based on the Price/Forward Earnings ratio, VHI is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of VHI to the average of the S&P500 Index (25.57), we can say VHI is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 140.5 | ||
| Fwd PE | 34.78 |
4.2 Price Multiples
- VHI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VHI is cheaper than 100.00% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, VHI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.67 | ||
| EV/EBITDA | 18.78 |
4.3 Compensation for Growth
- VHI has a very decent profitability rating, which may justify a higher PE ratio.
- VHI's earnings are expected to grow with 70.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y86.09%
EPS Next 3Y70.74%
5. Dividend
5.1 Amount
- VHI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
VITALHUB CORP / VHI.CA FAQ
What is the fundamental rating for VHI stock?
ChartMill assigns a fundamental rating of 6 / 10 to VHI.CA.
What is the valuation status of VITALHUB CORP (VHI.CA) stock?
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.
Can you provide the financial health for VHI stock?
The financial health rating of VITALHUB CORP (VHI.CA) is 7 / 10.