VITALHUB CORP (VHI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:VHI - CA92847V5018 - Common Stock
9 CAD
+0.03 (+0.33%)
We assign a fundamental rating of 6 out of 10 to VHI. 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! 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.
- 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
- With an excellent Return On Assets value of 0.76%, VHI belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
- VHI has a better Return On Equity (1.08%) than 88.89% of its industry peers.
- 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
- 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 has a Operating Margin of 12.47%. This is amongst the best in the industry. VHI outperforms 100.00% of its industry peers.
- VHI's Operating Margin has improved in the last couple of years.
- VHI's Gross Margin of 80.92% is amongst the best of the industry. VHI outperforms 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
- 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.
- VHI has more shares outstanding than it did 5 years ago.
- VHI has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.78 indicates that VHI is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 3.78, VHI is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- 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 Debt to FCF ratio of 0.13. This is amongst the best in the industry. VHI outperforms 100.00% of its industry peers.
- VHI has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.00, VHI belongs to the top 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 | 3.78 |
ROIC/WACC0.32
WACC8.81%
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 77.78% 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.
- 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%.
- 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
- Based on estimates for the next years, VHI will show a very strong growth in Earnings Per Share. The EPS will grow by 70.74% on average per year.
- 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
- 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
- With a Price/Earnings ratio of 150.00, VHI can be considered very expensive at the moment.
- 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.
- VHI is valuated expensively when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 37.13, VHI can be considered very expensive at the moment.
- 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 rather expensive valuation when compared to the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 150 | ||
| Fwd PE | 37.13 |
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 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.63 | ||
| EV/EBITDA | 20.34 |
4.3 Compensation for Growth
- The decent profitability rating of VHI may justify a higher PE ratio.
- A more expensive valuation may be justified as VHI's earnings are expected to grow with 70.74% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y86.09%
EPS Next 3Y70.74%
5. Dividend
5.1 Amount
- No dividends for VHI!.
| 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.