VCI GLOBAL LTD (VCIG) Stock Fundamental Analysis
USA - NASDAQ:VCIG - VGG982183011 - Common Stock
6.37 USD
-0.06 (-0.93%)
6.37 USD
0 (0%)
Taking everything into account, VCIG scores 6 out of 10 in our fundamental rating. VCIG was compared to 82 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 on the other hand it 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.
In the past 5 years VCIG has always been profitable.
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 92.68% of the companies in the same industry.
With a decent Return On Equity value of 16.35%, VCIG is doing good in the industry, outperforming 69.51% of the companies in the same industry.
With a decent Return On Invested Capital value of 12.99%, VCIG is doing good in the industry, outperforming 76.83% of the companies in the same 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 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
Looking at the Profit Margin, with a value of 33.37%, VCIG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
VCIG's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 33.62%, VCIG belongs to the best of the industry, outperforming 97.56% of the companies in the same industry.
In the last couple of years the Operating Margin of VCIG has declined.
With a decent Gross Margin value of 66.03%, VCIG is doing good in the industry, outperforming 78.05% 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.
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
VCIG has an Altman-Z score of 23.26. This indicates that VCIG is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 23.26, VCIG belongs to the top of the industry, outperforming 98.78% of the companies in the same industry.
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.
VCIG has a Debt to FCF ratio of 0.02. This is amongst the best in the industry. VCIG outperforms 84.15% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that VCIG is not too dependend on debt financing.
VCIG's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. VCIG outperforms 74.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.02 | ||
| Altman-Z | 23.26 |
ROIC/WACC1.5
WACC8.68%
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 Current ratio of 9.36. This is amongst the best in the industry. VCIG outperforms 97.56% of its industry peers.
A Quick Ratio of 9.36 indicates that VCIG has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 9.36, VCIG belongs to the top of the industry, outperforming 97.56% 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 -38.43%.
VCIG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.26% yearly.
The Revenue has grown by 39.83% 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)-38.43%
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.
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 27.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0 | ||
| Fwd PE | N/A |
4.2 Price Multiples
VCIG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VCIG is cheaper than 68.29% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, VCIG is valued cheaply inside the industry as 82.93% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.48 | ||
| EV/EBITDA | 12.28 |
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
No dividends for VCIG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
6.37
-0.06 (-0.93%)
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 Cap198.11M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend84.53
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 | 4.4 | ||
| P/FCF | 9.48 | ||
| P/OCF | 8.36 | ||
| P/B | 2.16 | ||
| P/tB | 2.36 | ||
| EV/EBITDA | 12.28 |
EPS(TTM)4261.26
EY66895.76%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.67
FCFY10.55%
OCF(TTM)0.76
OCFY11.95%
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 | 23.26 |
F-Score6
WACC8.68%
ROIC/WACC1.5
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)-38.43%
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