VITREOUS GLASS INC (VCI.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:VCI - CA92852B1013 - Common Stock
7.25 CAD
+0.2 (+2.84%)
VCI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 3 industry peers in the Construction Materials industry. Both the health and profitability get an excellent rating, making VCI a very profitable company, without any liquidiy or solvency issues. VCI has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year VCI was profitable.
- VCI had a positive operating cash flow in the past year.
- VCI had positive earnings in each of the past 5 years.
- Each year in the past 5 years VCI had a positive operating cash flow.
1.2 Ratios
- VCI's Return On Assets of 47.18% is amongst the best of the industry. VCI outperforms 100.00% of its industry peers.
- VCI has a better Return On Equity (62.89%) than 100.00% of its industry peers.
- The Return On Invested Capital of VCI (57.71%) is better than 100.00% of its industry peers.
- VCI had an Average Return On Invested Capital over the past 3 years of 56.08%. This is significantly above the industry average of 24.20%.
- The 3 year average ROIC (56.08%) for VCI is below the current ROIC(57.71%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 47.18% | ||
| ROE | 62.89% | ||
| ROIC | 57.71% |
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
- The Profit Margin of VCI (22.34%) is better than 100.00% of its industry peers.
- In the last couple of years the Profit Margin of VCI has declined.
- VCI's Operating Margin of 28.62% is amongst the best of the industry. VCI outperforms 100.00% of its industry peers.
- VCI's Operating Margin has declined in the last couple of years.
- With an excellent Gross Margin value of 45.08%, VCI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- VCI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.62% | ||
| PM (TTM) | 22.34% | ||
| GM | 45.08% |
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. Health
2.1 Basic Checks
- VCI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- VCI has about the same amout of shares outstanding than it did 1 year ago.
- 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 21.66 indicates that VCI is not in any danger for bankruptcy at the moment.
- VCI has a better Altman-Z score (21.66) than 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 | 21.66 |
ROIC/WACC5.82
WACC9.92%
2.3 Liquidity
- VCI has a Current Ratio of 3.57. This indicates that VCI is financially healthy and has no problem in meeting its short term obligations.
- VCI has a Current ratio of 3.57. This is in the lower half of the industry: VCI underperforms 66.67% of its industry peers.
- A Quick Ratio of 3.00 indicates that VCI has no problem at all paying its short term obligations.
- The Quick ratio of VCI (3.00) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.57 | ||
| Quick Ratio | 3 |
3. Growth
3.1 Past
- VCI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.63%, which is quite impressive.
- Measured over the past 5 years, VCI shows a small growth in Earnings Per Share. The EPS has been growing by 6.63% on average per year.
- The Revenue has grown by 45.73% in the past year. This is a very strong growth!
- Measured over the past years, VCI shows a quite strong growth in Revenue. The Revenue has been growing by 8.49% on average per year.
EPS 1Y (TTM)31.63%
EPS 3Y13.99%
EPS 5Y6.63%
EPS Q2Q%98.04%
Revenue 1Y (TTM)45.73%
Revenue growth 3Y13.51%
Revenue growth 5Y8.49%
Sales Q2Q%65.74%
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. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 14.50, which indicates a correct valuation of VCI.
- 100.00% of the companies in the same industry are more expensive than VCI, based on the Price/Earnings ratio.
- VCI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VCI indicates a slightly more expensive valuation: VCI is more expensive than 66.67% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, VCI is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.2 | ||
| EV/EBITDA | 10.3 |
4.3 Compensation for Growth
- The excellent profitability rating of VCI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.19
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- VCI has a Yearly Dividend Yield of 6.77%, which is a nice return.
- VCI's Dividend Yield is rather good when compared to the industry average which is at 2.26. 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 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.77% |
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 70.53% of its income as dividend. This is not a sustainable payout ratio.
- VCI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP70.53%
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:VCI (1/20/2026, 7:00:00 PM)
7.25
+0.2 (+2.84%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)12-09 2025-12-09
Earnings (Next)05-05 2026-05-05
Inst Owners10.64%
Inst Owner ChangeN/A
Ins Owners39.8%
Ins Owner ChangeN/A
Market Cap45.97M
Revenue(TTM)14.07M
Net Income(TTM)3.14M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.77% |
Yearly Dividend0.35
Dividend Growth(5Y)3.13%
DP70.53%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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 | 14.5 | ||
| Fwd PE | N/A | ||
| P/S | 3.27 | ||
| P/FCF | 14.2 | ||
| P/OCF | 13.24 | ||
| P/B | 9.19 | ||
| P/tB | 9.19 | ||
| EV/EBITDA | 10.3 |
EPS(TTM)0.5
EY6.9%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.51
FCFY7.04%
OCF(TTM)0.55
OCFY7.55%
SpS2.22
BVpS0.79
TBVpS0.79
PEG (NY)N/A
PEG (5Y)2.19
Graham Number2.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 47.18% | ||
| ROE | 62.89% | ||
| ROCE | 74.88% | ||
| ROIC | 57.71% | ||
| ROICexc | 124.61% | ||
| ROICexgc | 124.61% | ||
| OM | 28.62% | ||
| PM (TTM) | 22.34% | ||
| GM | 45.08% | ||
| FCFM | 23% |
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 Turnover2.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 153.39% | ||
| Cap/Sales | 1.67% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83.04% | ||
| Profit Quality | 102.95% | ||
| Current Ratio | 3.57 | ||
| Quick Ratio | 3 | ||
| Altman-Z | 21.66 |
F-Score6
WACC9.92%
ROIC/WACC5.82
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)31.63%
EPS 3Y13.99%
EPS 5Y6.63%
EPS Q2Q%98.04%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)45.73%
Revenue growth 3Y13.51%
Revenue growth 5Y8.49%
Sales Q2Q%65.74%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y28.57%
EBIT growth 3Y12.24%
EBIT growth 5Y5.5%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y48.8%
FCF growth 3Y32.59%
FCF growth 5Y4.88%
OCF growth 1Y49.15%
OCF growth 3Y20.81%
OCF growth 5Y5.8%
VITREOUS GLASS INC / VCI.CA FAQ
What is the fundamental rating for VCI stock?
ChartMill assigns a fundamental rating of 6 / 10 to VCI.CA.
What is the valuation status of VITREOUS GLASS INC (VCI.CA) stock?
ChartMill assigns a valuation rating of 4 / 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 8 / 10.