VCI GLOBAL LTD (VCIG) Stock Fundamental Analysis
USA - NASDAQ:VCIG - VGG982183011 - Common Stock
2.4 USD
-0.21 (-8.05%)
2.44 USD
+0.04 (+1.67%)
We assign a fundamental rating of 4 out of 10 to VCIG. VCIG was compared to 86 industry peers in the Professional Services industry. VCIG has only an average score on both its financial health and profitability. 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.
Each year in the past 5 years VCIG has been profitable.
Of the past 5 years VCIG 4 years had a positive operating cash flow.
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 68.60% of the companies in the same industry.
VCIG's Return On Equity of 7.93% is in line compared to the rest of the industry. VCIG outperforms 53.49% of its industry peers.
VCIG has a Return On Invested Capital (6.22%) which is comparable to the rest of the industry.
VCIG had an Average Return On Invested Capital over the past 3 years of 22.50%. This is significantly above the industry average of 13.28%.
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
With an excellent Profit Margin value of 26.97%, VCIG belongs to the best of the industry, outperforming 95.35% of the companies in the same industry.
In the last couple of years the Profit Margin of VCIG has declined.
VCIG has a better Operating Margin (26.87%) than 94.19% of its industry peers.
VCIG's Operating Margin has declined in the last couple of years.
VCIG has a better Gross Margin (61.15%) than 75.58% of its industry peers.
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
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.
The debt/assets ratio for VCIG has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.88, 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 0.88, VCIG is doing worse than 70.93% 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.
The Debt to Equity ratio of VCIG (0.00) is better than 73.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.88 |
ROIC/WACC1
WACC6.21%
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.
Looking at the Current ratio, with a value of 2.30, VCIG belongs to the top of the industry, outperforming 81.40% 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.
VCIG has a better Quick ratio (2.30) than 81.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.3 | ||
| Quick Ratio | 2.3 |
3. Growth
3.1 Past
The earnings per share for VCIG have decreased strongly by -64.90% in the last year.
The earnings per share for VCIG have been decreasing by -23.28% on average. This is quite bad
The Revenue has grown by 30.73% in the past year. This is a very strong growth!
The Revenue has been growing by 37.86% on average over the past years. This is a very strong growth!
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.
Based on the Price/Earnings ratio, VCIG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
VCIG is valuated cheaply when we compare the Price/Earnings ratio to 26.89, which is the current average of the S&P500 Index.
| 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 0.09 |
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 |
2.4
-0.21 (-8.05%)
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 Cap3.02M
Revenue(TTM)203.35M
Net Income(TTM)54.85M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend84.51
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 | 0.06 | ||
| P/FCF | N/A | ||
| P/OCF | 0.09 | ||
| P/B | 0.02 | ||
| P/tB | 0.02 | ||
| EV/EBITDA | 0.09 |
EPS(TTM)3250.59
EY135441.25%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-11.39
FCFYN/A
OCF(TTM)27.94
OCFY1164.09%
SpS38.22
BVpS129.94
TBVpS120.46
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3082.81
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 | 0.88 |
F-Score3
WACC6.21%
ROIC/WACC1
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 4 / 10 to VCI GLOBAL LTD (VCIG). This can be considered as Fairly Valued.
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 0.02.
How financially healthy is VCI GLOBAL LTD?
The financial health rating of VCI GLOBAL LTD (VCIG) is 5 / 10.