VITALHUB CORP (VHI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:VHI - CA92847V5018 - Common Stock
9 CAD
+0.03 (+0.33%)
VHI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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.
- 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
- The Return On Assets of VHI (0.76%) is better than 88.89% of its industry peers.
- VHI has a Return On Equity of 1.08%. This is amongst the best in the industry. VHI outperforms 88.89% of its industry peers.
- VHI has a better Return On Invested Capital (2.86%) than 100.00% of its industry peers.
- 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.
- In the last couple of years the Operating Margin of VHI has grown nicely.
- With an excellent Gross Margin value of 80.92%, VHI belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
- 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.
- The number of shares outstanding for VHI has been increased compared to 5 years ago.
- The debt/assets ratio for VHI has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.79 indicates that VHI is not in any danger for bankruptcy at the moment.
- VHI has a Altman-Z score (3.79) 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.
- 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'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/WACC0.33
WACC8.58%
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.
- 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.
- VHI has a better Quick ratio (1.94) than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.94 |
3. Growth
3.1 Past
- The earnings per share for VHI have decreased strongly by -14.29% in the last year.
- 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.
- VHI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.33% yearly.
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 150.00, the valuation of VHI can be described as expensive.
- 100.00% of the companies in the same industry are more expensive than VHI, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.21. VHI is valued rather expensively when compared to this.
- Based on the Price/Forward Earnings ratio of 37.13, the valuation of VHI can be described as expensive.
- 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.
- When comparing the Price/Forward Earnings ratio of VHI to the average of the S&P500 Index (25.98), we can say VHI is valued slightly more expensively.
| 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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of VHI indicates a rather cheap valuation: VHI is cheaper than 100.00% of the companies listed in the same industry.
| 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.
- 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.