VITALHUB CORP (VHI.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:VHI • CA92847V5018
8.72 CAD
-0.22 (-2.46%)
Last: Jan 29, 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 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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.
- The reported net income has been mixed in the past 5 years: VHI reported negative net income in multiple years.
- Of the past 5 years VHI 4 years had a positive operating cash flow.
1.2 Ratios
- VHI has a better Return On Assets (0.76%) than 88.89% of its industry peers.
- VHI has a better Return On Equity (1.08%) than 88.89% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 2.86%, VHI belongs to the top 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
- The Profit Margin of VHI (2.88%) is better than 100.00% of its industry peers.
- VHI has a better Operating Margin (12.47%) than 100.00% of its industry peers.
- VHI's Operating Margin has improved in the last couple of years.
- VHI has a Gross Margin of 80.92%. This is amongst the best in the industry. VHI outperforms 88.89% of its industry peers.
- 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.
- The number of shares outstanding for VHI has been increased compared to 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 3.70. This indicates that VHI is financially healthy and has little risk of bankruptcy at the moment.
- VHI has a Altman-Z score of 3.70. This is comparable to the rest of the industry: VHI outperforms 55.56% 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.
- The Debt to FCF ratio of VHI (0.13) is better than 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.
- VHI has a better Debt to Equity ratio (0.00) than 88.89% of its industry peers.
| 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.
- 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!
- 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
- 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 145.33.
- Based on the Price/Earnings ratio, VHI is valued 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 (28.39), we can say VHI is valued expensively.
- Based on the Price/Forward Earnings ratio of 35.97, 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 (25.72), we can say VHI is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 145.33 | ||
| Fwd PE | 35.97 |
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 | 45.18 | ||
| EV/EBITDA | 19.62 |
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 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.