VITALHUB CORP (VHI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:VHI - CA92847V5018 - Common Stock
9 CAD
+0.03 (+0.33%)
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
- In the past year VHI was profitable.
- VHI had a positive operating cash flow in the past year.
- 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 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.
- With an excellent Return On Invested Capital value of 2.86%, VHI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years 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
- 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.
- VHI's Operating Margin has improved in the last couple of years.
- VHI has a better Gross Margin (80.92%) than 88.89% of its industry peers.
- 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.
- The number of shares outstanding for VHI has been increased compared to 1 year ago.
- Compared to 5 years ago, VHI has more shares outstanding
- VHI has a better debt/assets ratio than last year.
2.2 Solvency
- VHI has an Altman-Z score of 3.79. This indicates that VHI is financially healthy and has little risk of bankruptcy at the moment.
- VHI has a Altman-Z score (3.79) which is in line with its industry peers.
- 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.
- With an excellent Debt to FCF ratio value of 0.13, VHI belongs to the best 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.
- VHI's Debt to Equity ratio of 0.00 is amongst the best of the industry. VHI outperforms 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.13 | ||
| Altman-Z | 3.79 |
ROIC/WACC0.32
WACC8.81%
2.3 Liquidity
- A Current Ratio of 1.94 indicates that VHI should not have too much problems paying its short term obligations.
- VHI's Current ratio of 1.94 is fine compared to the rest of the industry. VHI outperforms 77.78% of its industry peers.
- A Quick Ratio of 1.94 indicates that VHI should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.94, VHI is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
| 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!
- Measured over the past years, VHI shows a very strong growth in Revenue. The Revenue has been growing by 46.32% on average per year.
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.
- The Revenue is expected to grow by 27.33% on average over the next years. This is a very strong growth
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
- 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 150.00 indicates a quite expensive valuation of VHI.
- 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 (27.21), we can say VHI is valued expensively.
- The Price/Forward Earnings ratio is 37.13, which means the current valuation is very expensive for VHI.
- VHI's Price/Forward Earnings ratio is rather cheap when compared to the industry. VHI is cheaper than 88.89% of the companies in the same industry.
- VHI's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 150 | ||
| Fwd PE | 37.13 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, VHI is valued cheaper than 100.00% of the companies in the same industry.
- 100.00% of the companies in the same industry are more expensive than VHI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.63 | ||
| EV/EBITDA | 20.43 |
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 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.