VITREOUS GLASS INC (VCI.CA) Stock Fundamental Analysis
TSX-V:VCI - TSX Venture Exchange - CA92852B1013 - Common Stock - Currency: CAD
Taking everything into account, VCI scores 6 out of 10 in our fundamental rating. VCI was compared to 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 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year VCI was profitable.
In the past year VCI had a positive cash flow from operations.
Each year in the past 5 years VCI has been profitable.
VCI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 38.70%, VCI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 52.43%, VCI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
VCI has a better Return On Invested Capital (47.86%) than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VCI is significantly above the industry average of 18.96%.
The last Return On Invested Capital (47.86%) for VCI is well below the 3 year average (52.25%), which needs to be investigated, but indicates that VCI had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 38.7% | ||
| ROE | 52.43% | ||
| ROIC | 47.86% |
ROA(3y)44.4%
ROA(5y)48.17%
ROE(3y)57.24%
ROE(5y)61.49%
ROIC(3y)52.25%
ROIC(5y)56.93%
1.3 Margins
VCI's Profit Margin of 22.88% is amongst the best of the industry. VCI outperforms 100.00% of its industry peers.
VCI's Profit Margin has improved in the last couple of years.
VCI has a Operating Margin of 30.23%. This is amongst the best in the industry. VCI outperforms 100.00% of its industry peers.
VCI's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 50.00%, VCI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
VCI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 30.23% | ||
| PM (TTM) | 22.88% | ||
| GM | 50% |
OM growth 3Y-3.42%
OM growth 5Y2.79%
PM growth 3Y-3.75%
PM growth 5Y3.61%
GM growth 3Y-0.43%
GM growth 5Y4.23%
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.
The number of shares outstanding for VCI has been increased compared to 1 year ago.
Compared to 5 years ago, VCI has more shares outstanding
Compared to 1 year ago, VCI has an improved debt to assets ratio.
2.2 Solvency
VCI has an Altman-Z score of 19.35. This indicates that VCI is financially healthy and has little risk of bankruptcy at the moment.
VCI has a better Altman-Z score (19.35) than 100.00% of its industry peers.
The Debt to FCF ratio of VCI is 0.02, which is an excellent value as it means it would take VCI, only 0.02 years of fcf income to pay off all of its debts.
VCI has a better Debt to FCF ratio (0.02) than 100.00% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that VCI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.01, VCI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.02 | ||
| Altman-Z | 19.35 |
ROIC/WACC5.87
WACC8.15%
2.3 Liquidity
VCI has a Current Ratio of 3.59. This indicates that VCI is financially healthy and has no problem in meeting its short term obligations.
VCI has a Current ratio of 3.59. This is in the lower half of the industry: VCI underperforms 66.67% of its industry peers.
A Quick Ratio of 2.91 indicates that VCI has no problem at all paying its short term obligations.
VCI has a worse Quick ratio (2.91) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.59 | ||
| Quick Ratio | 2.91 |
3. Growth
3.1 Past
The earnings per share for VCI have decreased by -4.58% in the last year.
VCI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.08% yearly.
The Revenue has been growing slightly by 1.60% in the past year.
Measured over the past years, VCI shows a small growth in Revenue. The Revenue has been growing by 2.57% on average per year.
EPS 1Y (TTM)-4.58%
EPS 3Y-11.06%
EPS 5Y6.08%
EPS Q2Q%-28.25%
Revenue 1Y (TTM)1.6%
Revenue growth 3Y-7.29%
Revenue growth 5Y2.57%
Sales Q2Q%5%
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
Based on the Price/Earnings ratio of 17.17, the valuation of VCI can be described as rather expensive.
VCI's Price/Earnings ratio is a bit cheaper when compared to the industry. VCI is cheaper than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 23.99, VCI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.17 | ||
| 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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VCI indicates a somewhat cheap valuation: VCI is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.95 | ||
| EV/EBITDA | 11.32 |
4.3 Compensation for Growth
VCI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.82
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
VCI has a Yearly Dividend Yield of 2.00%.
Compared to an average industry Dividend Yield of 2.00, VCI pays a better dividend. On top of this VCI pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, VCI has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2% |
5.2 History
The dividend of VCI has a limited annual growth rate of 1.05%.
VCI has been paying a dividend for over 5 years, so it has already some track record.
VCI has decreased its dividend recently.
Dividend Growth(5Y)1.05%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
VCI pays out 93.52% 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.
DP93.52%
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:VCI (5/2/2025, 7:00:00 PM)
6.01
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners10.64%
Inst Owner ChangeN/A
Ins Owners40.12%
Ins Owner ChangeN/A
Market Cap38.10M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2% |
Yearly Dividend0.4
Dividend Growth(5Y)1.05%
DP93.52%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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 | 17.17 | ||
| Fwd PE | N/A | ||
| P/S | 3.9 | ||
| P/FCF | 12.95 | ||
| P/OCF | 12.47 | ||
| P/B | 8.93 | ||
| P/tB | 8.93 | ||
| EV/EBITDA | 11.32 |
EPS(TTM)0.35
EY5.82%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.46
FCFY7.72%
OCF(TTM)0.48
OCFY8.02%
SpS1.54
BVpS0.67
TBVpS0.67
PEG (NY)N/A
PEG (5Y)2.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 38.7% | ||
| ROE | 52.43% | ||
| ROCE | 62.49% | ||
| ROIC | 47.86% | ||
| ROICexc | 105.37% | ||
| ROICexgc | 105.37% | ||
| OM | 30.23% | ||
| PM (TTM) | 22.88% | ||
| GM | 50% | ||
| FCFM | 30.11% |
ROA(3y)44.4%
ROA(5y)48.17%
ROE(3y)57.24%
ROE(5y)61.49%
ROIC(3y)52.25%
ROIC(5y)56.93%
ROICexc(3y)93.43%
ROICexc(5y)105.92%
ROICexgc(3y)93.43%
ROICexgc(5y)105.92%
ROCE(3y)68.21%
ROCE(5y)74.33%
ROICexcg growth 3Y-17.75%
ROICexcg growth 5Y9.94%
ROICexc growth 3Y-17.75%
ROICexc growth 5Y9.94%
OM growth 3Y-3.42%
OM growth 5Y2.79%
PM growth 3Y-3.75%
PM growth 5Y3.61%
GM growth 3Y-0.43%
GM growth 5Y4.23%
F-Score4
Asset Turnover1.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.02 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 60.2% | ||
| Cap/Sales | 1.17% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 97.22% | ||
| Profit Quality | 131.61% | ||
| Current Ratio | 3.59 | ||
| Quick Ratio | 2.91 | ||
| Altman-Z | 19.35 |
F-Score4
WACC8.15%
ROIC/WACC5.87
Cap/Depr(3y)178.26%
Cap/Depr(5y)130.6%
Cap/Sales(3y)2.82%
Cap/Sales(5y)2.02%
Profit Quality(3y)93.42%
Profit Quality(5y)104.22%
High Growth Momentum
Growth
EPS 1Y (TTM)-4.58%
EPS 3Y-11.06%
EPS 5Y6.08%
EPS Q2Q%-28.25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.6%
Revenue growth 3Y-7.29%
Revenue growth 5Y2.57%
Sales Q2Q%5%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-4.17%
EBIT growth 3Y-10.46%
EBIT growth 5Y5.43%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y22.33%
FCF growth 3Y-20.98%
FCF growth 5Y6.29%
OCF growth 1Y26.23%
OCF growth 3Y-19.83%
OCF growth 5Y5.95%