1.12 USD
+0.06 (+5.66%)
1.11 USD
-0.01 (-0.89%)
VCIG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 87 industry peers in the Professional Services industry. Both the profitability and the financial health of VCIG get a neutral evaluation. Nothing too spectacular is happening here. VCIG has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year VCIG was profitable.
VCIG had a positive operating cash flow in the past year.
In the past 5 years VCIG has always been profitable.
VCIG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
VCIG has a Return On Assets of 6.87%. This is in the better half of the industry: VCIG outperforms 67.82% of its industry peers.
VCIG has a Return On Equity (7.93%) which is in line with its industry peers.
VCIG's Return On Invested Capital of 6.22% is in line compared to the rest of the industry. VCIG outperforms 51.72% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VCIG is significantly above the industry average of 12.15%.
The 3 year average ROIC (22.50%) for VCIG is well above the current ROIC(6.22%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.87% | ||
| ROE | 7.93% | ||
| ROIC | 6.22% |
ROA(3y)30.14%
ROA(5y)43.15%
ROE(3y)43.05%
ROE(5y)68.07%
ROIC(3y)22.5%
ROIC(5y)46.93%
1.3 Margins
VCIG's Profit Margin of 26.97% is amongst the best of the industry. VCIG outperforms 94.25% of its industry peers.
VCIG's Profit Margin has declined in the last couple of years.
VCIG has a Operating Margin of 26.87%. This is amongst the best in the industry. VCIG outperforms 93.10% of its industry peers.
VCIG's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 61.15%, VCIG is doing good in the industry, outperforming 77.01% of the companies in the same industry.
In the last couple of years the Gross Margin of VCIG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.87% | ||
| PM (TTM) | 26.97% | ||
| GM | 61.15% |
OM growth 3Y-20.08%
OM growth 5YN/A
PM growth 3Y-12.91%
PM growth 5YN/A
GM growth 3Y-5.7%
GM growth 5YN/A
2. Health
2.1 Basic Checks
VCIG 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 VCIG has been increased compared to 1 year ago.
Compared to 1 year ago, VCIG has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.97, we must say that VCIG is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.97, VCIG is doing worse than 73.56% of the companies in the same industry.
VCIG has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.00, VCIG is doing good in the industry, outperforming 68.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.97 |
ROIC/WACC1.09
WACC5.73%
2.3 Liquidity
VCIG has a Current Ratio of 2.30. This indicates that VCIG is financially healthy and has no problem in meeting its short term obligations.
VCIG has a Current ratio of 2.30. This is in the better half of the industry: VCIG outperforms 79.31% of its industry peers.
A Quick Ratio of 2.30 indicates that VCIG has no problem at all paying its short term obligations.
VCIG has a better Quick ratio (2.30) than 79.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.3 | ||
| Quick Ratio | 2.3 |
3. Growth
3.1 Past
VCIG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -64.90%.
VCIG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.28% yearly.
Looking at the last year, VCIG shows a very strong growth in Revenue. The Revenue has grown by 30.73%.
VCIG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 37.86% yearly.
EPS 1Y (TTM)-64.9%
EPS 3Y-23.28%
EPS 5YN/A
EPS Q2Q%-39.67%
Revenue 1Y (TTM)30.73%
Revenue growth 3Y37.86%
Revenue growth 5YN/A
Sales Q2Q%21.95%
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 0.00, which indicates a rather cheap valuation of VCIG.
100.00% of the companies in the same industry are more expensive than VCIG, based on the Price/Earnings ratio.
VCIG is valuated cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VCIG indicates a rather cheap valuation: VCIG is cheaper than 97.70% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 0.39 |
4.3 Compensation for Growth
VCIG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
VCIG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.12
+0.06 (+5.66%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners0.16%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap7.32M
Revenue(TTM)203.35M
Net Income(TTM)54.85M
AnalystsN/A
Price TargetN/A
Short Float %26.69%
Short Ratio0.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend86.36
Dividend Growth(5Y)N/A
DP0%
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 | 0 | ||
| Fwd PE | N/A | ||
| P/S | 0.15 | ||
| P/FCF | N/A | ||
| P/OCF | 0.2 | ||
| P/B | 0.04 | ||
| P/tB | 0.05 | ||
| EV/EBITDA | 0.39 |
EPS(TTM)3321.78
EY296587.5%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.24
FCFYN/A
OCF(TTM)5.5
OCFY491.11%
SpS7.52
BVpS25.58
TBVpS23.72
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1382.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.87% | ||
| ROE | 7.93% | ||
| ROCE | 7.89% | ||
| ROIC | 6.22% | ||
| ROICexc | 6.31% | ||
| ROICexgc | 6.81% | ||
| OM | 26.87% | ||
| PM (TTM) | 26.97% | ||
| GM | 61.15% | ||
| FCFM | N/A |
ROA(3y)30.14%
ROA(5y)43.15%
ROE(3y)43.05%
ROE(5y)68.07%
ROIC(3y)22.5%
ROIC(5y)46.93%
ROICexc(3y)24.94%
ROICexc(5y)53.96%
ROICexgc(3y)25.74%
ROICexgc(5y)54.45%
ROCE(3y)28.95%
ROCE(5y)60.13%
ROICexgc growth 3Y-50.43%
ROICexgc growth 5YN/A
ROICexc growth 3Y-52.01%
ROICexc growth 5YN/A
OM growth 3Y-20.08%
OM growth 5YN/A
PM growth 3Y-12.91%
PM growth 5YN/A
GM growth 3Y-5.7%
GM growth 5YN/A
F-Score3
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 6244.19% | ||
| Cap/Sales | 102.89% | ||
| Interest Coverage | 859.08 | ||
| Cash Conversion | 256.36% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.3 | ||
| Quick Ratio | 2.3 | ||
| Altman-Z | 0.97 |
F-Score3
WACC5.73%
ROIC/WACC1.09
Cap/Depr(3y)658.29%
Cap/Depr(5y)N/A
Cap/Sales(3y)5.47%
Cap/Sales(5y)3.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-64.9%
EPS 3Y-23.28%
EPS 5YN/A
EPS Q2Q%-39.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)30.73%
Revenue growth 3Y37.86%
Revenue growth 5YN/A
Sales Q2Q%21.95%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-10.26%
EBIT growth 3Y10.18%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-200.34%
FCF growth 3Y47.1%
FCF growth 5YN/A
OCF growth 1Y931.42%
OCF growth 3Y53.17%
OCF growth 5YN/A
VCI GLOBAL LTD / VCIG FAQ
Can you provide the ChartMill fundamental rating for VCI GLOBAL LTD?
ChartMill assigns a fundamental rating of 4 / 10 to VCIG.
What is the valuation status for VCIG stock?
ChartMill assigns a valuation rating of 3 / 10 to VCI GLOBAL LTD (VCIG). This can be considered as Overvalued.
What is the profitability of VCIG stock?
VCI GLOBAL LTD (VCIG) has a profitability rating of 6 / 10.
What are the PE and PB ratios of VCI GLOBAL LTD (VCIG) stock?
The Price/Earnings (PE) ratio for VCI GLOBAL LTD (VCIG) is 0 and the Price/Book (PB) ratio is 0.04.
How financially healthy is VCI GLOBAL LTD?
The financial health rating of VCI GLOBAL LTD (VCIG) is 5 / 10.