VITREOUS GLASS INC (VCI.CA) Fundamental Analysis & Valuation
TSX-V:VCI • CA92852B1013
Current stock price
6.1 CAD
-0.14 (-2.24%)
Last:
This VCI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. VCI.CA Profitability Analysis
1.1 Basic Checks
- In the past year VCI was profitable.
- VCI had a positive operating cash flow in the past year.
- In the past 5 years VCI has always been profitable.
- In the past 5 years VCI always reported a positive cash flow from operatings.
1.2 Ratios
- VCI has a Return On Assets of 56.88%. This is amongst the best in the industry. VCI outperforms 100.00% of its industry peers.
- Looking at the Return On Equity, with a value of 71.54%, VCI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 64.96%, VCI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- VCI had an Average Return On Invested Capital over the past 3 years of 56.08%. This is significantly above the industry average of 26.40%.
- The last Return On Invested Capital (64.96%) for VCI is above the 3 year average (56.08%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 56.88% | ||
| ROE | 71.54% | ||
| ROIC | 64.96% |
ROA(3y)46.95%
ROA(5y)49.19%
ROE(3y)61.2%
ROE(5y)63.15%
ROIC(3y)56.08%
ROIC(5y)58.33%
1.3 Margins
- With an excellent Profit Margin value of 23.81%, VCI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of VCI has declined.
- Looking at the Operating Margin, with a value of 30.34%, VCI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- VCI's Operating Margin has declined in the last couple of years.
- VCI has a Gross Margin of 46.19%. This is amongst the best in the industry. VCI outperforms 100.00% of its industry peers.
- VCI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 30.34% | ||
| PM (TTM) | 23.81% | ||
| GM | 46.19% |
OM growth 3Y-1.12%
OM growth 5Y-2.76%
PM growth 3Y-0.34%
PM growth 5Y-2.02%
GM growth 3Y-0.33%
GM growth 5Y-1.63%
2. VCI.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), VCI is creating value.
- Compared to 1 year ago, VCI has about the same amount of shares outstanding.
- The number of shares outstanding for VCI has been increased compared to 5 years ago.
- There is no outstanding debt for VCI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 24.00 indicates that VCI is not in any danger for bankruptcy at the moment.
- VCI has a Altman-Z score of 24.00. This is amongst the best in the industry. VCI outperforms 100.00% of its industry peers.
- There is no outstanding debt for VCI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 24 |
ROIC/WACC6.32
WACC10.28%
2.3 Liquidity
- A Current Ratio of 4.52 indicates that VCI has no problem at all paying its short term obligations.
- VCI has a better Current ratio (4.52) than 66.67% of its industry peers.
- VCI has a Quick Ratio of 3.77. This indicates that VCI is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of VCI (3.77) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.52 | ||
| Quick Ratio | 3.77 |
3. VCI.CA Growth Analysis
3.1 Past
- VCI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.89%, which is quite impressive.
- The Earnings Per Share has been growing slightly by 6.63% on average over the past years.
- The Revenue has grown by 56.03% in the past year. This is a very strong growth!
- The Revenue has been growing by 8.49% on average over the past years. This is quite good.
EPS 1Y (TTM)62.89%
EPS 3Y13.99%
EPS 5Y6.63%
EPS Q2Q%120%
Revenue 1Y (TTM)56.03%
Revenue growth 3Y13.51%
Revenue growth 5Y8.49%
Sales Q2Q%47.87%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. VCI.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 10.70, the valuation of VCI can be described as reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of VCI indicates a rather cheap valuation: VCI is cheaper than 100.00% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of VCI to the average of the S&P500 Index (24.88), we can say VCI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.7 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 66.67% of the companies in the same industry are more expensive than VCI, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, VCI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.44 | ||
| EV/EBITDA | 7.76 |
4.3 Compensation for Growth
- VCI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.61
EPS Next 2YN/A
EPS Next 3YN/A
5. VCI.CA Dividend Analysis
5.1 Amount
- VCI has a Yearly Dividend Yield of 7.16%, which is a nice return.
- VCI's Dividend Yield is rather good when compared to the industry average which is at 2.39. VCI pays more dividend than 100.00% of the companies in the same industry.
- VCI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.16% |
5.2 History
- The dividend of VCI has a limited annual growth rate of 3.13%.
- VCI has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)3.13%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- VCI pays out 78.53% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of VCI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP78.53%
EPS Next 2YN/A
EPS Next 3YN/A
VCI.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:VCI (3/27/2026, 7:00:00 PM)
6.1
-0.14 (-2.24%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)02-05 2026-02-05
Earnings (Next)N/A N/A
Inst Owners12.17%
Inst Owner ChangeN/A
Ins Owners39.99%
Ins Owner ChangeN/A
Market Cap38.80M
Revenue(TTM)15.25M
Net Income(TTM)3.63M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.16% |
Yearly Dividend0.35
Dividend Growth(5Y)3.13%
DP78.53%
Div Incr Years0
Div Non Decr Years0
Ex-Date01-30 2026-01-30 (0.1)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.7 | ||
| Fwd PE | N/A | ||
| P/S | 2.54 | ||
| P/FCF | 13.44 | ||
| P/OCF | 11.42 | ||
| P/B | 7.64 | ||
| P/tB | 7.64 | ||
| EV/EBITDA | 7.76 |
EPS(TTM)0.57
EY9.34%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.45
FCFY7.44%
OCF(TTM)0.53
OCFY8.76%
SpS2.4
BVpS0.8
TBVpS0.8
PEG (NY)N/A
PEG (5Y)1.61
Graham Number3.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 56.88% | ||
| ROE | 71.54% | ||
| ROCE | 84.29% | ||
| ROIC | 64.96% | ||
| ROICexc | 123.7% | ||
| ROICexgc | 123.7% | ||
| OM | 30.34% | ||
| PM (TTM) | 23.81% | ||
| GM | 46.19% | ||
| FCFM | 18.93% |
ROA(3y)46.95%
ROA(5y)49.19%
ROE(3y)61.2%
ROE(5y)63.15%
ROIC(3y)56.08%
ROIC(5y)58.33%
ROICexc(3y)110.39%
ROICexc(5y)115.68%
ROICexgc(3y)110.39%
ROICexgc(5y)115.68%
ROCE(3y)72.77%
ROCE(5y)75.69%
ROICexgc growth 3Y18.19%
ROICexgc growth 5Y9.51%
ROICexc growth 3Y18.19%
ROICexc growth 5Y9.51%
OM growth 3Y-1.12%
OM growth 5Y-2.76%
PM growth 3Y-0.34%
PM growth 5Y-2.02%
GM growth 3Y-0.33%
GM growth 5Y-1.63%
F-Score6
Asset Turnover2.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 341.75% | ||
| Cap/Sales | 3.34% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 71.12% | ||
| Profit Quality | 79.53% | ||
| Current Ratio | 4.52 | ||
| Quick Ratio | 3.77 | ||
| Altman-Z | 24 |
F-Score6
WACC10.28%
ROIC/WACC6.32
Cap/Depr(3y)98.23%
Cap/Depr(5y)155.05%
Cap/Sales(3y)1.37%
Cap/Sales(5y)2.21%
Profit Quality(3y)106.42%
Profit Quality(5y)102.78%
High Growth Momentum
Growth
EPS 1Y (TTM)62.89%
EPS 3Y13.99%
EPS 5Y6.63%
EPS Q2Q%120%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)56.03%
Revenue growth 3Y13.51%
Revenue growth 5Y8.49%
Sales Q2Q%47.87%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y56.6%
EBIT growth 3Y12.24%
EBIT growth 5Y5.5%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y14.18%
FCF growth 3Y32.59%
FCF growth 5Y4.88%
OCF growth 1Y26.96%
OCF growth 3Y20.81%
OCF growth 5Y5.8%
VITREOUS GLASS INC / VCI.CA Fundamental Analysis FAQ
What is the fundamental rating for VCI stock?
ChartMill assigns a fundamental rating of 7 / 10 to VCI.CA.
What is the valuation status of VITREOUS GLASS INC (VCI.CA) stock?
ChartMill assigns a valuation rating of 5 / 10 to VITREOUS GLASS INC (VCI.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for VITREOUS GLASS INC?
VITREOUS GLASS INC (VCI.CA) has a profitability rating of 8 / 10.
What is the financial health of VITREOUS GLASS INC (VCI.CA) stock?
The financial health rating of VITREOUS GLASS INC (VCI.CA) is 9 / 10.