VCI GLOBAL LTD (VCIG) Stock Fundamental Analysis
USA - NASDAQ:VCIG - VGG982183011 - Common Stock
0.4451 USD
-0.33 (-42.79%)
0.4446 USD
0 (-0.11%)
Taking everything into account, VCIG scores 6 out of 10 in our fundamental rating. VCIG was compared to 83 industry peers in the Professional Services industry. VCIG scores excellent points on both the profitability and health parts. This is a solid base for a good stock. VCIG has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year VCIG was profitable.
VCIG had a positive operating cash flow in the past year.
VCIG had positive earnings in each of the past 5 years.
Of the past 5 years VCIG 4 years had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 15.42%, VCIG belongs to the best of the industry, outperforming 92.77% of the companies in the same industry.
The Return On Equity of VCIG (16.35%) is better than 69.88% of its industry peers.
VCIG's Return On Invested Capital of 12.99% is fine compared to the rest of the industry. VCIG outperforms 77.11% 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 12.76%.
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
VCIG's Profit Margin of 33.37% is amongst the best of the industry. VCIG outperforms 100.00% of its industry peers.
VCIG's Profit Margin has declined in the last couple of years.
VCIG's Operating Margin of 33.62% is amongst the best of the industry. VCIG outperforms 97.59% of its industry peers.
VCIG's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 66.03%, VCIG is in the better half of the industry, outperforming 78.31% of the companies in the same industry.
VCIG's Gross Margin has declined in the last couple of years.
| 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
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.
VCIG has a better debt/assets ratio than last year.
2.2 Solvency
VCIG has an Altman-Z score of 3.20. This indicates that VCIG is financially healthy and has little risk of bankruptcy at the moment.
VCIG has a Altman-Z score (3.20) which is comparable to the rest of the industry.
The Debt to FCF ratio of VCIG is 0.02, which is an excellent value as it means it would take VCIG, only 0.02 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.02, VCIG belongs to the top of the industry, outperforming 83.13% 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 73.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.02 | ||
| Altman-Z | 3.2 |
ROIC/WACC1.64
WACC7.93%
2.3 Liquidity
A Current Ratio of 9.36 indicates that VCIG has no problem at all paying its short term obligations.
VCIG has a better Current ratio (9.36) than 97.59% 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.
VCIG has a Quick ratio of 9.36. This is amongst the best in the industry. VCIG outperforms 97.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.36 | ||
| Quick Ratio | 9.36 |
3. Growth
3.1 Past
The earnings per share for VCIG have decreased strongly by -60.76% in the last year.
VCIG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.26% yearly.
VCIG shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.83%.
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
Based on the Price/Earnings ratio of 0.00, the valuation of VCIG can be described as very cheap.
100.00% of the companies in the same industry are more expensive than VCIG, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.30. VCIG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VCIG is valued cheaper than 100.00% 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 | 0.66 | ||
| EV/EBITDA | 0.35 |
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
VCIG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.4451
-0.33 (-42.79%)
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 Cap13.84M
AnalystsN/A
Price TargetN/A
Short Float %1.77%
Short Ratio0.09
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 | ||
| Fwd PE | N/A | ||
| P/S | 0.31 | ||
| P/FCF | 0.66 | ||
| P/OCF | 0.58 | ||
| P/B | 0.15 | ||
| P/tB | 0.16 | ||
| EV/EBITDA | 0.35 |
EPS(TTM)142.08
EY31920.92%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.67
FCFY151.01%
OCF(TTM)0.76
OCFY171.11%
SpS1.45
BVpS2.95
TBVpS2.7
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 | 3.2 |
F-Score6
WACC7.93%
ROIC/WACC1.64
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