Vitreous Glass Inc
XTSX:VCI
Intrinsic Value
Vitreous Glass, Inc. engages in the manufacture of processed glass. [ Read More ]
The intrinsic value of one
VCI
stock under the Base Case scenario is
4.56
CAD.
Compared to the current market price of 5.11 CAD,
Vitreous Glass Inc
is
Overvalued by 11%.
Vitreous Glass Inc's market capitalization is 32.2m CAD.
VCI stock price is 5.11 CAD.
VCI stock (4.56 CAD) is 11% less than its price (5.11 CAD).
VCI stock (3.88 CAD) is 24% less than its price (5.11 CAD). Open Relative Valuation
VCI has upside potential of 497% compared to the average analyst price target.
Open Wall St Estimates
VCI's Revenue has been falling by 2% per year for the last 3 years.
VCI's Revenue has dropped by 7% over the past 12 months.
VCI has positive Net Income for the last twelve months.
VCI's ROE (Return on Equity) has significantly decreased in the last 3 years from 103% to 55%.
VCI's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 140% to 83%.
VCI has positive Operating Income for the last twelve months.
VCI's ROE (Return on Equity) for the past 12 months is very high and is equal to 55%.
VCI's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 83%.
VCI has positive Gross Profit for the last twelve months.
VCI has positive Free Cash Flow for the last twelve months.
VCI's D/E (Debt to Equity) is very low and is equal to 0.01.
VCI has very high three-year average ROE (Return on Equity): 70%. The company is very efficient at transforming stockholders' equity into net income.
VCI has very high three-year average ROIC (Return on Invested Capital): 105%. The company is very efficient at using invested capital to generate operating income.
VCI's short-term assets (3m CAD) exceed its short-term liabilties (612k CAD).
VCI's long-term assets (5m CAD) exceed its long-term liabilties (1m CAD).
VCI has negative Net Debt. This means that the company has more cash and short-term investments (2m CAD) than debt (54k CAD).
VCI's Altman Z-Score is very high and is equal to 26.19.
Valuation Backtest
Vitreous Glass Inc
Run backtest to discover the historical profit from buying and selling
VCI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Vitreous Glass Inc
Balance Sheet Decomposition
Vitreous Glass Inc
| Current Assets | 3m |
| Cash & Short-Term Investments | 1.8m |
| Receivables | 510.8k |
| Other Current Assets | 757.9k |
| Non-Current Assets | 2.1m |
| PP&E | 2.1m |
| Other Non-Current Assets | -10 |
| Current Liabilities | 612.2k |
| Accounts Payable | 530.7k |
| Other Current Liabilities | 81.5k |
| Non-Current Liabilities | 395.6k |
| Long-Term Debt | 54.4k |
| Other Non-Current Liabilities | 341.2k |
Earnings Waterfall
Vitreous Glass Inc
|
Revenue
|
9.6m
CAD
|
|
Cost of Revenue
|
-4.8m
CAD
|
|
Gross Profit
|
4.8m
CAD
|
|
Operating Expenses
|
-1.8m
CAD
|
|
Operating Income
|
3.1m
CAD
|
|
Other Expenses
|
-709.8k
CAD
|
|
Net Income
|
2.4m
CAD
|
Free Cash Flow Analysis
Vitreous Glass Inc
VCI Profitability Score
Profitability Due Diligence
Vitreous Glass Inc's profitability score is 76/100. The higher the profitability score, the more profitable the company is.
Score
Vitreous Glass Inc's profitability score is 76/100. The higher the profitability score, the more profitable the company is.
VCI Solvency Score
Solvency Due Diligence
Vitreous Glass Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Vitreous Glass Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VCI Price Targets Summary
Vitreous Glass Inc
According to Wall Street analysts, the average 1-year price target for
VCI
is 30.5 CAD
.
Shareholder Return
VCI Price
Vitreous Glass Inc
| Average Annual Return | 11.39% |
| Standard Deviation of Annual Returns | 20.6% |
| Max Drawdown | -39% |
| Market Capitalization | 32.2m CAD |
| Shares Outstanding | 6 393 100 |
| Percentage of Shares Shorted | 0.07% |
Company Profile
Vitreous Glass Inc
Country
Industry
Market Cap
Dividend Yield
Description
Vitreous Glass, Inc. engages in the manufacture of processed glass. The company is headquartered in Airdrie, Alberta. The firm's plant gathers post-consumer waste glass from Alberta and crushes it, removes contaminants, and sells the final product, GlasSand to manufacturers of fiberglass building insulation as furnace ready cullet, for use as a raw material in their production facilities in Alberta. The firm accepts deposit system beverage container glass from Alberta, British Columbia, and Saskatchewan.
Contact
IPO
Employees
Officers
The intrinsic value of one
VCI
stock under the Base Case scenario is
4.56
CAD.
Compared to the current market price of 5.11 CAD,
Vitreous Glass Inc
is
Overvalued by 11%.
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