VITALHUB CORP (VHI.CA) Stock Fundamental Analysis
Canada - TSX:VHI - CA92847V5018 - Common Stock
11.56 CAD
+0.15 (+1.31%)
VHI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 9 industry peers in the Health Care Technology industry. VHI has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. VHI is not overvalued while it is showing excellent growth. This is an interesting combination. This makes VHI very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year VHI was profitable.
VHI had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: VHI reported negative net income in multiple years.
Of the past 5 years VHI 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of VHI (1.79%) is better than 100.00% of its industry peers.
VHI has a Return On Equity of 2.71%. This is amongst the best in the industry. VHI outperforms 100.00% of its industry peers.
VHI has a better Return On Invested Capital (3.20%) than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VHI is in line with the industry average of 3.20%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.79% | ||
| ROE | 2.71% | ||
| ROIC | 3.2% |
ROA(3y)2.14%
ROA(5y)0.07%
ROE(3y)3.08%
ROE(5y)0.28%
ROIC(3y)3.96%
ROIC(5y)N/A
1.3 Margins
VHI's Profit Margin of 5.99% is amongst the best of the industry. VHI outperforms 100.00% of its industry peers.
VHI's Operating Margin of 12.27% is amongst the best of the industry. VHI outperforms 100.00% of its industry peers.
VHI's Operating Margin has improved in the last couple of years.
VHI has a better Gross Margin (80.89%) than 88.89% of its industry peers.
VHI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.27% | ||
| PM (TTM) | 5.99% | ||
| GM | 80.89% |
OM growth 3Y125.53%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.9%
GM growth 5Y2.08%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VHI is destroying value.
The number of shares outstanding for VHI has been increased compared to 1 year ago.
VHI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, VHI has an improved debt to assets ratio.
2.2 Solvency
VHI has an Altman-Z score of 5.21. This indicates that VHI is financially healthy and has little risk of bankruptcy at the moment.
VHI has a Altman-Z score of 5.21. This is in the better half of the industry: VHI outperforms 66.67% of its industry peers.
The Debt to FCF ratio of VHI is 1.16, which is an excellent value as it means it would take VHI, only 1.16 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.16, VHI belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
VHI has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.08, VHI is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 1.16 | ||
| Altman-Z | 5.21 |
ROIC/WACC0.35
WACC9.05%
2.3 Liquidity
VHI has a Current Ratio of 1.59. This is a normal value and indicates that VHI is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.59, VHI is doing good in the industry, outperforming 77.78% of the companies in the same industry.
VHI has a Quick Ratio of 1.59. This is a normal value and indicates that VHI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.59, VHI is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.59 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.00% over the past year.
The Revenue has grown by 41.68% in the past year. This is a very strong growth!
The Revenue has been growing by 46.32% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%400%
Revenue 1Y (TTM)41.68%
Revenue growth 3Y40.63%
Revenue growth 5Y46.32%
Sales Q2Q%46.93%
3.2 Future
Based on estimates for the next years, VHI will show a very strong growth in Earnings Per Share. The EPS will grow by 82.60% on average per year.
The Revenue is expected to grow by 27.28% on average over the next years. This is a very strong growth
EPS Next Y67.73%
EPS Next 2Y111.49%
EPS Next 3Y82.6%
EPS Next 5YN/A
Revenue Next Year53.53%
Revenue Next 2Y36.13%
Revenue Next 3Y27.28%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 115.60, which means the current valuation is very expensive for VHI.
Based on the Price/Earnings ratio, VHI is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.83. VHI is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 36.92, which means the current valuation is very expensive for VHI.
VHI's Price/Forward Earnings ratio is rather cheap when compared to the industry. VHI is cheaper than 88.89% of the companies in the same industry.
VHI is valuated expensively when we compare the Price/Forward Earnings ratio to 22.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115.6 | ||
| Fwd PE | 36.92 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than VHI, based on the Enterprise Value to EBITDA ratio.
88.89% of the companies in the same industry are more expensive than VHI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.17 | ||
| EV/EBITDA | 35.77 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of VHI may justify a higher PE ratio.
VHI's earnings are expected to grow with 82.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.71
PEG (5Y)N/A
EPS Next 2Y111.49%
EPS Next 3Y82.6%
5. Dividend
5.1 Amount
No dividends for VHI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:VHI (10/28/2025, 7:00:00 PM)
11.56
+0.15 (+1.31%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)
Earnings (Next)
Inst Owners28.48%
Inst Owner ChangeN/A
Ins Owners11.46%
Ins Owner ChangeN/A
Market Cap728.28M
Revenue(TTM)82.63M
Net Income(TTM)4.95M
Analysts81.43
Price Target15.78 (36.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-41.3%
Min EPS beat(2)-54.3%
Max EPS beat(2)-28.31%
EPS beat(4)0
Avg EPS beat(4)-35.59%
Min EPS beat(4)-54.3%
Max EPS beat(4)-25.74%
EPS beat(8)1
Avg EPS beat(8)-29.95%
EPS beat(12)1
Avg EPS beat(12)-44.36%
EPS beat(16)2
Avg EPS beat(16)-71.47%
Revenue beat(2)2
Avg Revenue beat(2)3.92%
Min Revenue beat(2)0.61%
Max Revenue beat(2)7.24%
Revenue beat(4)3
Avg Revenue beat(4)2.93%
Min Revenue beat(4)-0.84%
Max Revenue beat(4)7.24%
Revenue beat(8)6
Avg Revenue beat(8)3.43%
Revenue beat(12)9
Avg Revenue beat(12)2.84%
Revenue beat(16)12
Avg Revenue beat(16)3.4%
PT rev (1m)-0.34%
PT rev (3m)5.31%
EPS NQ rev (1m)25%
EPS NQ rev (3m)-10.01%
EPS NY rev (1m)0%
EPS NY rev (3m)-46.81%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)5.03%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)17.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115.6 | ||
| Fwd PE | 36.92 | ||
| P/S | 8.81 | ||
| P/FCF | 54.17 | ||
| P/OCF | 51.19 | ||
| P/B | 3.99 | ||
| P/tB | 23.42 | ||
| EV/EBITDA | 35.77 |
EPS(TTM)0.1
EY0.87%
EPS(NY)0.31
Fwd EY2.71%
FCF(TTM)0.21
FCFY1.85%
OCF(TTM)0.23
OCFY1.95%
SpS1.31
BVpS2.89
TBVpS0.49
PEG (NY)1.71
PEG (5Y)N/A
Graham Number2.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.79% | ||
| ROE | 2.71% | ||
| ROCE | 5.04% | ||
| ROIC | 3.2% | ||
| ROICexc | 5.66% | ||
| ROICexgc | N/A | ||
| OM | 12.27% | ||
| PM (TTM) | 5.99% | ||
| GM | 80.89% | ||
| FCFM | 16.27% |
ROA(3y)2.14%
ROA(5y)0.07%
ROE(3y)3.08%
ROE(5y)0.28%
ROIC(3y)3.96%
ROIC(5y)N/A
ROICexc(3y)5.88%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)5.82%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y132.1%
ROICexc growth 5YN/A
OM growth 3Y125.53%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.9%
GM growth 5Y2.08%
F-Score3
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 1.16 | ||
| Debt/EBITDA | 0.87 | ||
| Cap/Depr | 10.65% | ||
| Cap/Sales | 0.95% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 81.38% | ||
| Profit Quality | 271.64% | ||
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.59 | ||
| Altman-Z | 5.21 |
F-Score3
WACC9.05%
ROIC/WACC0.35
Cap/Depr(3y)9.42%
Cap/Depr(5y)8.61%
Cap/Sales(3y)0.86%
Cap/Sales(5y)0.89%
Profit Quality(3y)466.06%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%400%
EPS Next Y67.73%
EPS Next 2Y111.49%
EPS Next 3Y82.6%
EPS Next 5YN/A
Revenue 1Y (TTM)41.68%
Revenue growth 3Y40.63%
Revenue growth 5Y46.32%
Sales Q2Q%46.93%
Revenue Next Year53.53%
Revenue Next 2Y36.13%
Revenue Next 3Y27.28%
Revenue Next 5YN/A
EBIT growth 1Y23.46%
EBIT growth 3Y217.15%
EBIT growth 5YN/A
EBIT Next Year69.12%
EBIT Next 3Y40.69%
EBIT Next 5YN/A
FCF growth 1Y81.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y82.62%
OCF growth 3YN/A
OCF growth 5YN/A
VITALHUB CORP / VHI.CA FAQ
What is the fundamental rating for VHI stock?
ChartMill assigns a fundamental rating of 6 / 10 to VHI.CA.
Can you provide the valuation status for VITALHUB CORP?
ChartMill assigns a valuation rating of 6 / 10 to VITALHUB CORP (VHI.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for VITALHUB CORP?
VITALHUB CORP (VHI.CA) has a profitability rating of 7 / 10.
What are the PE and PB ratios of VITALHUB CORP (VHI.CA) stock?
The Price/Earnings (PE) ratio for VITALHUB CORP (VHI.CA) is 115.6 and the Price/Book (PB) ratio is 3.99.