VITALHUB CORP (VHI.CA) Fundamental Analysis & Valuation

TSX:VHI • CA92847V5018

Current stock price

6.95 CAD
-0.03 (-0.43%)
Last:

This VHI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. VHI.CA Profitability Analysis

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.
  • VHI had a positive operating cash flow in 4 of the past 5 years.
VHI.CA Yearly Net Income VS EBIT VS OCF VS FCFVHI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

1.2 Ratios

  • The Return On Assets of VHI (0.76%) is better than 90.00% of its industry peers.
  • With an excellent Return On Equity value of 1.08%, VHI belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
  • 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.
  • 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 RankSector 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
VHI.CA Yearly ROA, ROE, ROICVHI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

1.3 Margins

  • The Profit Margin of VHI (2.88%) is better than 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.
  • With an excellent Gross Margin value of 80.92%, VHI belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of VHI has grown nicely.
Industry RankSector 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%
VHI.CA Yearly Profit, Operating, Gross MarginsVHI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

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6

2. VHI.CA Health Analysis

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.
  • 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.
VHI.CA Yearly Shares OutstandingVHI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
VHI.CA Yearly Total Debt VS Total AssetsVHI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • VHI has an Altman-Z score of 3.09. This indicates that VHI is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of VHI (3.09) is comparable to the rest of the 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.
  • 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 Debt to Equity ratio of 0.00. This is in the better half of the industry: VHI outperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.13
Altman-Z 3.09
ROIC/WACC0.33
WACC8.56%
VHI.CA Yearly LT Debt VS Equity VS FCFVHI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

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 70.00% 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 70.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.94
Quick Ratio 1.94
VHI.CA Yearly Current Assets VS Current LiabilitesVHI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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7

3. VHI.CA Growth Analysis

3.1 Past

  • The earnings per share for VHI have decreased strongly by -14.29% in the last year.
  • 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

  • Based on estimates for the next years, VHI will show a very strong growth in Earnings Per Share. The EPS will grow by 71.24% on average per year.
  • Based on estimates for the next years, VHI will show a very strong growth in Revenue. The Revenue will grow by 27.64% on average per year.
EPS Next Y-0.8%
EPS Next 2Y88.97%
EPS Next 3Y71.24%
EPS Next 5YN/A
Revenue Next Year60.02%
Revenue Next 2Y38.73%
Revenue Next 3Y27.64%
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.
VHI.CA Yearly Revenue VS EstimatesVHI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M
VHI.CA Yearly EPS VS EstimatesVHI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.1 0.2 0.3

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5

4. VHI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 115.83, VHI can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, VHI is valued cheaper than 100.00% of the companies in the same industry.
  • VHI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.88.
  • VHI is valuated quite expensively with a Price/Forward Earnings ratio of 27.80.
  • VHI's Price/Forward Earnings ratio is rather cheap when compared to the industry. VHI is cheaper than 90.00% of the companies in the same industry.
  • VHI is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 115.83
Fwd PE 27.8
VHI.CA Price Earnings VS Forward Price EarningsVHI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

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.
  • VHI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VHI is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 36.07
EV/EBITDA 14.62
VHI.CA Per share dataVHI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

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 71.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y88.97%
EPS Next 3Y71.24%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VHI.CA Dividend Analysis

5.1 Amount

  • VHI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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VHI.CA Fundamentals: All Metrics, Ratios and Statistics

VITALHUB CORP

TSX:VHI (3/27/2026, 7:00:00 PM)

6.95

-0.03 (-0.43%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)03-18
Earnings (Next)05-06
Inst Owners40.42%
Inst Owner ChangeN/A
Ins Owners11.36%
Ins Owner ChangeN/A
Market Cap439.45M
Revenue(TTM)98.17M
Net Income(TTM)2.83M
Analysts81.43
Price Target14.61 (110.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-78.71%
Min EPS beat(2)-129.12%
Max EPS beat(2)-28.31%
EPS beat(4)0
Avg EPS beat(4)-61.43%
Min EPS beat(4)-129.12%
Max EPS beat(4)-28.31%
EPS beat(8)0
Avg EPS beat(8)-58.34%
EPS beat(12)1
Avg EPS beat(12)-46.79%
EPS beat(16)2
Avg EPS beat(16)-54.73%
Revenue beat(2)2
Avg Revenue beat(2)9.95%
Min Revenue beat(2)7.24%
Max Revenue beat(2)12.66%
Revenue beat(4)4
Avg Revenue beat(4)6.3%
Min Revenue beat(4)0.61%
Max Revenue beat(4)12.66%
Revenue beat(8)6
Avg Revenue beat(8)4.15%
Revenue beat(12)10
Avg Revenue beat(12)4.05%
Revenue beat(16)12
Avg Revenue beat(16)4.16%
PT rev (1m)-5.22%
PT rev (3m)-5.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25%
EPS NY rev (1m)5.77%
EPS NY rev (3m)1.43%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)0.52%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.41%
Valuation
Industry RankSector Rank
PE 115.83
Fwd PE 27.8
P/S 4.48
P/FCF 36.07
P/OCF 34.02
P/B 1.68
P/tB 8.93
EV/EBITDA 14.62
EPS(TTM)0.06
EY0.86%
EPS(NY)0.25
Fwd EY3.6%
FCF(TTM)0.19
FCFY2.77%
OCF(TTM)0.2
OCFY2.94%
SpS1.55
BVpS4.14
TBVpS0.78
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.36
Profitability
Industry RankSector Rank
ROA 0.76%
ROE 1.08%
ROCE 4.19%
ROIC 2.86%
ROICexc 4.95%
ROICexgc N/A
OM 12.47%
PM (TTM) 2.88%
GM 80.92%
FCFM 12.41%
ROA(3y)2.14%
ROA(5y)0.07%
ROE(3y)3.08%
ROE(5y)0.28%
ROIC(3y)3.96%
ROIC(5y)N/A
ROICexc(3y)5.88%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)5.82%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y132.1%
ROICexc growth 5YN/A
OM growth 3Y125.53%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.9%
GM growth 5Y2.08%
F-Score3
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.13
Debt/EBITDA 0.05
Cap/Depr 7.67%
Cap/Sales 0.75%
Interest Coverage 250
Cash Conversion 59.17%
Profit Quality 430.43%
Current Ratio 1.94
Quick Ratio 1.94
Altman-Z 3.09
F-Score3
WACC8.56%
ROIC/WACC0.33
Cap/Depr(3y)9.42%
Cap/Depr(5y)8.61%
Cap/Sales(3y)0.86%
Cap/Sales(5y)0.89%
Profit Quality(3y)466.06%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.33%
EPS Next Y-0.8%
EPS Next 2Y88.97%
EPS Next 3Y71.24%
EPS Next 5YN/A
Revenue 1Y (TTM)59.34%
Revenue growth 3Y40.63%
Revenue growth 5Y46.32%
Sales Q2Q%94.1%
Revenue Next Year60.02%
Revenue Next 2Y38.73%
Revenue Next 3Y27.64%
Revenue Next 5YN/A
EBIT growth 1Y46.83%
EBIT growth 3Y217.15%
EBIT growth 5YN/A
EBIT Next Year76.11%
EBIT Next 3Y40.24%
EBIT Next 5YN/A
FCF growth 1Y-12.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-10.32%
OCF growth 3YN/A
OCF growth 5YN/A

VITALHUB CORP / VHI.CA Fundamental Analysis 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 6 / 10.