Vulcan International Corporation
Vulcan International Corporation Fundamental Analysis
Vulcan International Corporation (VULC) shows moderate financial fundamentals with a PE ratio of 0.00, profit margin of 29.94%, and ROE of 5.11%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.6/100 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 VULC's fundamental strength across five key dimensions:
Efficiency Score
WeakVULC struggles to generate sufficient returns from assets.
Valuation Score
ExcellentVULC trades at attractive valuation levels.
Growth Score
ModerateVULC shows steady but slowing expansion.
Financial Health Score
ExcellentVULC maintains a strong and stable balance sheet.
Profitability Score
ModerateVULC maintains healthy but balanced margins.
Key Financial Metrics
Is VULC Expensive or Cheap?
P/E Ratio
VULC trades at 0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, VULC's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Vulcan International Corporation at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.69 times EBITDA. This is generally considered low.
How Well Does VULC Make Money?
Net Profit Margin
For every $100 in sales, Vulcan International Corporation keeps $29.94 as profit after all expenses.
Operating Margin
Core operations generate 9.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.11 in profit for every $100 of shareholder equity.
ROA
Vulcan International Corporation generates $3.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vulcan International Corporation produces operating cash flow of $1.47M, showing steady but balanced cash generation.
Free Cash Flow
Vulcan International Corporation generates strong free cash flow of $1.02M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.04 in free cash annually.
FCF Yield
VULC converts 107.19% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.003
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.001
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.004
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.64
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How VULC Stacks Against Its Sector Peers
| Metric | VULC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.00 | 27.01 | Better (Cheaper) |
| ROE | 5.11% | 949.00% | Weak |
| Net Margin | 29.94% | -16159.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.48 | Strong (Low Leverage) |
| Current Ratio | 3.64 | 4.42 | Strong Liquidity |
| ROA | 3.48% | -6411.00% (disorted) | Weak |
VULC outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vulcan International Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value