VITALHUB CORP (VHI.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:VHI • CA92847V5018
8.43 CAD
-0.51 (-5.7%)
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. Both the health and profitability get an excellent rating, making VHI a very profitable company, without any liquidiy or solvency issues. VHI is not priced too expensively while it is growing strongly. 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.
- VHI had a positive operating cash flow in the past year.
- In multiple years VHI reported negative net income over the last 5 years.
- Of the past 5 years VHI 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of VHI (0.76%) is better than 88.89% of its industry peers.
- The Return On Equity of VHI (1.08%) is better than 88.89% 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.
- 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.
- VHI's Operating Margin of 12.47% is amongst the best of the industry. VHI outperforms 100.00% of its industry peers.
- VHI's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 80.92%, VHI belongs to the top 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
- VHI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
- The debt/assets ratio for VHI has been reduced compared to a year ago.
2.2 Solvency
- VHI has an Altman-Z score of 3.70. This indicates that VHI is financially healthy and has little risk of bankruptcy at the moment.
- VHI has a Altman-Z score (3.70) which is in line with 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.
- 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.
- VHI has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- 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 | 3.7 |
ROIC/WACC0.33
WACC8.54%
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.
- 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.
- With a decent Quick ratio value of 1.94, VHI is doing good in 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
- The Earnings Per Share is expected to grow by 70.74% on average over the next years. This is a very strong growth
- 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
- 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
- Based on the Price/Earnings ratio of 140.50, the valuation of VHI can be described as expensive.
- Based on the Price/Earnings ratio, VHI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of VHI to the average of the S&P500 Index (28.30), we can say VHI is valued expensively.
- Based on the Price/Forward Earnings ratio of 34.78, the valuation of VHI can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of VHI indicates a rather cheap valuation: VHI is cheaper than 88.89% of the companies listed in the same industry.
- 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
- Based on the Enterprise Value to EBITDA ratio, VHI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- 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 | 19.62 |
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.