VCI GLOBAL LTD (VCIG) Stock Fundamental Analysis
NASDAQ:VCIG - Nasdaq - VGG982183011 - Common Stock - Currency: USD
VCIG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 81 industry peers in the Professional Services industry. VCIG gets an excellent profitability rating and is at the same time showing great financial health properties. VCIG has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
VCIG had positive earnings in the past year.
VCIG had a positive operating cash flow in the past year.
VCIG had positive earnings in each of the past 5 years.
VCIG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
VCIG has a Return On Assets of 15.42%. This is amongst the best in the industry. VCIG outperforms 92.59% of its industry peers.
VCIG's Return On Equity of 16.35% is fine compared to the rest of the industry. VCIG outperforms 69.14% of its industry peers.
The Return On Invested Capital of VCIG (12.99%) is better than 76.54% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VCIG is significantly above the industry average of 12.50%.
The last Return On Invested Capital (12.99%) for VCIG is well below the 3 year average (22.50%), which needs to be investigated, but indicates that VCIG had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.42% | ||
| ROE | 16.35% | ||
| ROIC | 12.99% |
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
The Profit Margin of VCIG (33.37%) is better than 100.00% of its industry peers.
In the last couple of years the Profit Margin of VCIG has declined.
With an excellent Operating Margin value of 33.62%, VCIG belongs to the best of the industry, outperforming 97.53% of the companies in the same industry.
VCIG's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 66.03%, VCIG is doing good in the industry, outperforming 79.01% 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 | 33.62% | ||
| PM (TTM) | 33.37% | ||
| GM | 66.03% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), VCIG is creating value.
VCIG has more shares outstanding than it did 1 year ago.
VCIG has a better debt/assets ratio than last year.
2.2 Solvency
VCIG has an Altman-Z score of 4.19. This indicates that VCIG is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of VCIG (4.19) is better than 74.07% of its industry peers.
VCIG has a debt to FCF ratio of 0.02. This is a very positive value and a sign of high solvency as it would only need 0.02 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.02, VCIG belongs to the best of the industry, outperforming 86.42% 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.
Looking at the Debt to Equity ratio, with a value of 0.00, VCIG is in the better half of the industry, outperforming 74.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.02 | ||
| Altman-Z | 4.19 |
ROIC/WACC1.52
WACC8.54%
2.3 Liquidity
VCIG has a Current Ratio of 9.36. This indicates that VCIG is financially healthy and has no problem in meeting its short term obligations.
VCIG has a better Current ratio (9.36) than 97.53% of its industry peers.
VCIG has a Quick Ratio of 9.36. This indicates that VCIG is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 9.36, VCIG belongs to the best of the industry, outperforming 97.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.36 | ||
| Quick Ratio | 9.36 |
3. Growth
3.1 Past
VCIG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -60.76%.
The earnings per share for VCIG have been decreasing by -23.26% on average. This is quite bad
The Revenue has grown by 39.83% in the past year. This is a very strong growth!
VCIG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 37.86% yearly.
EPS 1Y (TTM)-60.76%
EPS 3Y-23.26%
EPS 5YN/A
EPS Q2Q%-74.24%
Revenue 1Y (TTM)39.83%
Revenue growth 3Y37.86%
Revenue growth 5YN/A
Sales Q2Q%36.99%
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 0.01, which indicates a rather cheap valuation of VCIG.
Based on the Price/Earnings ratio, VCIG is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of VCIG to the average of the S&P500 Index (26.85), we can say VCIG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.01 | ||
| Fwd PE | N/A |
4.2 Price Multiples
VCIG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VCIG is cheaper than 98.77% of the companies in the same industry.
VCIG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VCIG is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.27 | ||
| EV/EBITDA | 0.93 |
4.3 Compensation for Growth
The decent profitability rating of VCIG 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
No dividends for VCIG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.9849
+0.13 (+15.87%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners0.02%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap26.52M
AnalystsN/A
Price TargetN/A
Short Float %3.91%
Short Ratio0.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend2.83
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 | 0.01 | ||
| Fwd PE | N/A | ||
| P/S | 0.59 | ||
| P/FCF | 1.27 | ||
| P/OCF | 1.12 | ||
| P/B | 0.29 | ||
| P/tB | 0.32 | ||
| EV/EBITDA | 0.93 |
EPS(TTM)141.49
EY14365.93%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.77
FCFY78.48%
OCF(TTM)0.88
OCFY88.93%
SpS1.66
BVpS3.39
TBVpS3.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.42% | ||
| ROE | 16.35% | ||
| ROCE | 16.47% | ||
| ROIC | 12.99% | ||
| ROICexc | 14.33% | ||
| ROICexgc | 15.79% | ||
| OM | 33.62% | ||
| PM (TTM) | 33.37% | ||
| GM | 66.03% | ||
| FCFM | 46.47% |
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%
ROICexcg growth 3Y-50.43%
ROICexcg 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-Score6
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.02 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 586.83% | ||
| Cap/Sales | 6.19% | ||
| Interest Coverage | 1499.83 | ||
| Cash Conversion | 151.86% | ||
| Profit Quality | 139.28% | ||
| Current Ratio | 9.36 | ||
| Quick Ratio | 9.36 | ||
| Altman-Z | 4.19 |
F-Score6
WACC8.54%
ROIC/WACC1.52
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)-60.76%
EPS 3Y-23.26%
EPS 5YN/A
EPS Q2Q%-74.24%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)39.83%
Revenue growth 3Y37.86%
Revenue growth 5YN/A
Sales Q2Q%36.99%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.49%
EBIT growth 3Y10.18%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2663.8%
FCF growth 3Y47.1%
FCF growth 5YN/A
OCF growth 1Y1785.15%
OCF growth 3Y53.17%
OCF growth 5YN/A