1.12 USD
+0.06 (+5.66%)
1.11 USD
-0.01 (-0.89%)
Overall VCIG gets a fundamental rating of 4 out of 10. We evaluated VCIG 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 expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
VCIG had positive earnings in the past year.
In the past year VCIG had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of 6.87%, VCIG is in the better half of the industry, outperforming 67.82% of the companies in the same industry.
VCIG has a Return On Equity (7.93%) which is comparable to the rest of the industry.
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.
Measured over the past 3 years, the Average Return On Invested Capital 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 has a better Profit Margin (26.97%) than 94.25% of its industry peers.
In the last couple of years the Profit Margin of VCIG has declined.
VCIG has a better Operating Margin (26.87%) than 93.10% of its industry peers.
In the last couple of years the Operating Margin of VCIG has declined.
Looking at the Gross Margin, with a value of 61.15%, VCIG is in the better half of the industry, outperforming 77.01% of the companies in the same industry.
VCIG's Gross Margin has declined in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), VCIG 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 0.84, we must say that VCIG is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of VCIG (0.84) is worse than 72.41% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that VCIG is not too dependend on debt financing.
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 | 0.84 |
ROIC/WACC1.09
WACC5.72%
2.3 Liquidity
A Current Ratio of 2.30 indicates that VCIG has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.30, VCIG is in the better half of the industry, outperforming 79.31% of the companies in the same industry.
VCIG has a Quick Ratio of 2.30. This indicates that VCIG is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.30, VCIG is doing good in the industry, outperforming 79.31% of the companies in the same industry.
| 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%.
Measured over the past years, VCIG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -23.28% on average per year.
The Revenue has grown by 30.73% in the past year. This is a very strong growth!
Measured over the past years, VCIG shows a very strong growth in Revenue. The Revenue has been growing by 37.86% on average per year.
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
Based on the Price/Earnings ratio of 0.00, the valuation of VCIG can be described as very cheap.
VCIG's Price/Earnings ratio is rather cheap when compared to the industry. VCIG is cheaper than 100.00% of the companies in the same industry.
VCIG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -0.03 |
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 |
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 Cap1.41M
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 Dividend86.01
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 | 0.03 | ||
| P/FCF | N/A | ||
| P/OCF | 0.04 | ||
| P/B | 0.01 | ||
| P/tB | 0.01 | ||
| EV/EBITDA | -0.03 |
EPS(TTM)3322.17
EY296622.32%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-11.64
FCFYN/A
OCF(TTM)28.55
OCFY2549.41%
SpS39.06
BVpS132.8
TBVpS123.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3150.7
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 | 0.84 |
F-Score3
WACC5.72%
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 0.01.
How financially healthy is VCI GLOBAL LTD?
The financial health rating of VCI GLOBAL LTD (VCIG) is 5 / 10.