VCI GLOBAL LTD (VCIG) Stock Fundamental Analysis
NASDAQ:VCIG - Nasdaq - VGG982183011 - Common Stock - Currency: USD
Overall VCIG gets a fundamental rating of 6 out of 10. We evaluated VCIG against 82 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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year VCIG was profitable.
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
VCIG has a Return On Assets of 15.42%. This is amongst the best in the industry. VCIG outperforms 91.46% of its industry peers.
Looking at the Return On Equity, with a value of 16.35%, VCIG is in the better half of the industry, outperforming 64.63% of the companies in the same industry.
VCIG has a better Return On Invested Capital (12.99%) than 79.27% 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 12.61%.
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 has a better Profit Margin (33.37%) than 100.00% of its industry peers.
In the last couple of years the Profit Margin of VCIG has declined.
The Operating Margin of VCIG (33.62%) is better than 97.56% 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 66.03%, VCIG is in the better half of the industry, outperforming 79.27% 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.
Compared to 1 year ago, VCIG has more shares outstanding
The debt/assets ratio for VCIG has been reduced compared to a year ago.
2.2 Solvency
VCIG has an Altman-Z score of 3.04. 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 3.04, VCIG is in line with its industry, outperforming 58.54% 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.
Looking at the Debt to FCF ratio, with a value of 0.02, VCIG belongs to the top of the industry, outperforming 87.80% of the companies in the same industry.
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 75.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.02 | ||
| Altman-Z | 3.04 |
ROIC/WACC1.46
WACC8.91%
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.
The Current ratio of VCIG (9.36) is better than 97.56% 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 97.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.36 | ||
| Quick Ratio | 9.36 |
3. Growth
3.1 Past
The earnings per share for VCIG have decreased strongly by -60.76% in the last year.
Measured over the past years, VCIG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -23.26% on average per year.
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
The Price/Earnings ratio is 0.02, which indicates a rather cheap valuation of VCIG.
Based on the Price/Earnings ratio, VCIG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.53, VCIG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.02 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VCIG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, VCIG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.59 | ||
| EV/EBITDA | 0.25 |
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 |
3.43
+0.08 (+2.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners0.25%
Inst Owner ChangeN/A
Ins Owners2.03%
Ins Owner ChangeN/A
Market Cap12.25M
AnalystsN/A
Price TargetN/A
Short Float %5.48%
Short Ratio0.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend2.81
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 | 0.02 | ||
| Fwd PE | N/A | ||
| P/S | 0.27 | ||
| P/FCF | 0.59 | ||
| P/OCF | 0.52 | ||
| P/B | 0.13 | ||
| P/tB | 0.15 | ||
| EV/EBITDA | 0.25 |
EPS(TTM)141.17
EY4115.74%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)5.82
FCFY169.62%
OCF(TTM)6.59
OCFY192.2%
SpS12.52
BVpS25.54
TBVpS23.39
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 | 3.04 |
F-Score6
WACC8.91%
ROIC/WACC1.46
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