Vitreous Glass Inc.
Vitreous Glass Inc. Fundamental Analysis
Vitreous Glass Inc. (VCIGF) shows moderate financial fundamentals with a PE ratio of 15.62, profit margin of 17.99%, and ROE of 58.38%. The company generates $0.0B in annual revenue with weak year-over-year growth of -5.24%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze VCIGF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentVCIGF demonstrates superior asset utilization.
Valuation Score
ExcellentVCIGF trades at attractive valuation levels.
Growth Score
WeakVCIGF faces weak or negative growth trends.
Financial Health Score
ExcellentVCIGF maintains a strong and stable balance sheet.
Profitability Score
ExcellentVCIGF achieves industry-leading margins.
Key Financial Metrics
Is VCIGF Expensive or Cheap?
P/E Ratio
VCIGF trades at 15.62 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, VCIGF's PEG of 0.69 indicates potential undervaluation.
Price to Book
The market values Vitreous Glass Inc. at 8.45 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 9.69 times EBITDA. This is generally considered low.
How Well Does VCIGF Make Money?
Net Profit Margin
For every $100 in sales, Vitreous Glass Inc. keeps $17.99 as profit after all expenses.
Operating Margin
Core operations generate 30.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $58.38 in profit for every $100 of shareholder equity.
ROA
Vitreous Glass Inc. generates $43.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vitreous Glass Inc. produces operating cash flow of $3.10M, showing steady but balanced cash generation.
Free Cash Flow
Vitreous Glass Inc. generates strong free cash flow of $2.65M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.42 in free cash annually.
FCF Yield
VCIGF converts 6.18% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.69
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.45
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.81
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.58
vs 25 benchmark
ROA
Return on assets percentage
0.43
vs 25 benchmark
ROCE
Return on capital employed
0.85
vs 25 benchmark
How VCIGF Stacks Against Its Sector Peers
| Metric | VCIGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.62 | 26.72 | Better (Cheaper) |
| ROE | 58.38% | 1297.00% | Weak |
| Net Margin | 17.99% | -38908.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 4.52 | 10.10 | Strong Liquidity |
| ROA | 43.01% | -1511770.00% (disorted) | Strong |
VCIGF outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vitreous Glass Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
12.74%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
34.60%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
32.56%
Industry Style: Cyclical, Value, Infrastructure
High Growth