Vitreous Glass Inc. Logo

Vitreous Glass Inc.

VCI.V

(2.2)
Stock Price

5,23 CAD

46.87% ROA

58.05% ROE

14.24x PER

Market Cap.

36.282.730,00 CAD

1.93% DER

8% Yield

24.67% NPM

Vitreous Glass Inc. Stock Analysis

Vitreous Glass Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Vitreous Glass Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (42.64%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (2%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

5 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (24) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 PBV

The stock's elevated P/BV ratio (7.68x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Vitreous Glass Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Vitreous Glass Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Vitreous Glass Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Vitreous Glass Inc. Revenue
Year Revenue Growth
1996 2.215.243
1997 4.090.484 45.84%
1998 5.016.814 18.46%
1999 5.280.943 5%
2000 5.068.405 -4.19%
2001 7.608.836 33.39%
2002 12.115.054 37.2%
2003 14.817.553 18.24%
2004 9.957.743 -48.8%
2005 11.733.407 15.13%
2006 7.675.404 -52.87%
2007 7.884.201 2.65%
2008 7.494.361 -5.2%
2009 6.994.048 -7.15%
2010 7.215.354 3.07%
2011 7.032.824 -2.6%
2012 7.143.470 1.55%
2013 6.933.691 -3.03%
2014 8.213.814 15.59%
2015 8.443.319 2.72%
2016 8.022.291 -5.25%
2017 7.584.266 -5.78%
2018 8.627.657 12.09%
2019 8.504.942 -1.44%
2020 9.361.559 9.15%
2021 12.118.631 22.75%
2022 9.622.657 -25.94%
2023 9.353.240 -2.88%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Vitreous Glass Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Vitreous Glass Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 818.358 100%
2010 835.738 2.08%
2011 752.348 -11.08%
2012 883.723 14.87%
2013 861.123 -2.62%
2014 1.075.225 19.91%
2015 1.129.130 4.77%
2016 1.132.074 0.26%
2017 1.115.463 -1.49%
2018 1.194.301 6.6%
2019 1.135.690 -5.16%
2020 1.490.710 23.82%
2021 1.932.316 22.85%
2022 1.523.139 -26.86%
2023 1.751.932 13.06%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Vitreous Glass Inc. EBITDA
Year EBITDA Growth
1996 462.132
1997 586.921 21.26%
1998 656.230 10.56%
1999 573.444 -14.44%
2000 636.979 9.97%
2001 885.196 28.04%
2002 835.885 -5.9%
2003 1.414.289 40.9%
2004 869.761 -62.61%
2005 1.297.431 32.96%
2006 2.456.138 47.18%
2007 2.307.057 -6.46%
2008 2.368.901 2.61%
2009 2.074.040 -14.22%
2010 2.294.987 9.63%
2011 2.042.662 -12.35%
2012 2.243.392 8.95%
2013 2.234.420 -0.4%
2014 3.106.702 28.08%
2015 3.475.466 10.61%
2016 3.134.600 -10.87%
2017 3.040.790 -3.09%
2018 2.922.569 -4.05%
2019 2.819.314 -3.66%
2020 3.297.886 14.51%
2021 4.488.322 26.52%
2022 2.996.090 -49.81%
2023 2.723.196 -10.02%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Vitreous Glass Inc. Gross Profit
Year Gross Profit Growth
1996 641.507
1997 759.197 15.5%
1998 821.773 7.61%
1999 768.024 -7%
2000 822.946 6.67%
2001 1.233.329 33.27%
2002 1.471.486 16.18%
2003 2.260.443 34.9%
2004 1.651.359 -36.88%
2005 2.471.463 33.18%
2006 3.360.692 26.46%
2007 3.156.578 -6.47%
2008 3.259.092 3.15%
2009 2.892.398 -12.68%
2010 3.130.725 7.61%
2011 2.795.010 -12.01%
2012 3.127.115 10.62%
2013 3.095.543 -1.02%
2014 4.181.927 25.98%
2015 4.422.042 5.43%
2016 4.324.974 -2.24%
2017 4.156.253 -4.06%
2018 4.116.870 -0.96%
2019 3.551.422 -15.92%
2020 4.581.614 22.49%
2021 6.305.065 27.33%
2022 4.381.170 -43.91%
2023 4.387.604 0.15%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Vitreous Glass Inc. Net Profit
Year Net Profit Growth
1996 252.167
1997 329.243 23.41%
1998 229.692 -43.34%
1999 240.138 4.35%
2000 190.842 -25.83%
2001 419.612 54.52%
2002 34.602 -1112.68%
2003 259.773 86.68%
2004 190.317 -36.49%
2005 133.057 -43.03%
2006 1.370.163 90.29%
2007 1.333.298 -2.76%
2008 1.373.621 2.94%
2009 1.274.470 -7.78%
2010 1.350.895 5.66%
2011 1.291.430 -4.6%
2012 1.359.340 5%
2013 1.368.328 0.66%
2014 2.018.516 32.21%
2015 1.971.877 -2.37%
2016 2.093.092 5.79%
2017 1.917.980 -9.13%
2018 2.120.257 9.54%
2019 1.768.892 -19.86%
2020 2.316.262 23.63%
2021 3.374.100 31.35%
2022 2.171.810 -55.36%
2023 2.064.152 -5.22%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Vitreous Glass Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Vitreous Glass Inc. Free Cashflow
Year Free Cashflow Growth
1996 166.600
1997 197.877 15.81%
1998 -91.842 315.45%
1999 558.898 116.43%
2000 184.725 -202.56%
2001 -293.587 162.92%
2002 -584.154 49.74%
2003 -1.484.976 60.66%
2004 1.530.307 197.04%
2005 492.732 -210.58%
2006 690.989 28.69%
2007 1.815.585 61.94%
2008 1.264.823 -43.54%
2009 1.052.627 -20.16%
2010 1.698.979 38.04%
2011 1.182.058 -43.73%
2012 1.722.935 31.39%
2013 1.555.202 -10.79%
2014 2.166.951 28.23%
2015 2.026.830 -6.91%
2016 3.415.125 40.65%
2017 2.065.466 -65.34%
2018 1.943.684 -6.27%
2019 1.603.732 -21.2%
2020 2.551.145 37.14%
2021 4.409.570 42.15%
2022 1.388.702 -217.53%
2023 705.878 -96.73%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Vitreous Glass Inc. Operating Cashflow
Year Operating Cashflow Growth
1996 249.568
1997 285.034 12.44%
1998 103.139 -176.36%
1999 867.483 88.11%
2000 287.895 -201.32%
2001 953.293 69.8%
2002 -39.146 2535.22%
2003 -1.396.691 97.2%
2004 1.827.723 176.42%
2005 715.730 -155.36%
2006 2.011.212 64.41%
2007 2.392.698 15.94%
2008 2.350.131 -1.81%
2009 1.325.045 -77.36%
2010 1.729.543 23.39%
2011 1.220.774 -41.68%
2012 1.768.231 30.96%
2013 1.679.233 -5.3%
2014 2.227.356 24.61%
2015 2.688.344 17.15%
2016 3.518.219 23.59%
2017 2.079.851 -69.16%
2018 1.961.239 -6.05%
2019 1.743.675 -12.48%
2020 2.618.496 33.41%
2021 4.518.135 42.04%
2022 1.969.122 -129.45%
2023 751.218 -162.12%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Vitreous Glass Inc. Capital Expenditure
Year Capital Expenditure Growth
1996 82.968
1997 87.157 4.81%
1998 194.981 55.3%
1999 308.585 36.81%
2000 103.170 -199.1%
2001 1.246.880 91.73%
2002 545.008 -128.78%
2003 88.285 -517.33%
2004 297.416 70.32%
2005 222.998 -33.37%
2006 1.320.223 83.11%
2007 577.113 -128.76%
2008 1.085.308 46.82%
2009 272.418 -298.4%
2010 30.564 -791.3%
2011 38.716 21.06%
2012 45.296 14.53%
2013 124.031 63.48%
2014 60.405 -105.33%
2015 661.514 90.87%
2016 103.094 -541.66%
2017 14.385 -616.68%
2018 17.555 18.06%
2019 139.943 87.46%
2020 67.351 -107.78%
2021 108.565 37.96%
2022 580.420 81.3%
2023 45.340 -1180.15%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Vitreous Glass Inc. Equity
Year Equity Growth
1996 1.914.393
1997 2.285.236 16.23%
1998 2.520.145 9.32%
1999 2.800.035 10%
2000 3.609.696 22.43%
2001 4.029.308 10.41%
2002 4.095.710 1.62%
2003 4.410.983 7.15%
2004 4.701.800 6.19%
2005 4.834.857 2.75%
2006 6.205.020 22.08%
2007 5.354.936 -15.87%
2008 5.329.240 -0.48%
2009 5.547.192 3.93%
2010 5.136.107 -8%
2011 5.003.457 -2.65%
2012 5.256.922 4.82%
2013 4.819.913 -9.07%
2014 5.099.329 5.48%
2015 5.113.034 0.27%
2016 4.608.150 -10.96%
2017 4.389.684 -4.98%
2018 4.373.495 -0.37%
2019 3.806.018 -14.91%
2020 4.241.416 10.27%
2021 4.159.498 -1.97%
2022 4.257.698 2.31%
2023 4.153.696 -2.5%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Vitreous Glass Inc. Assets
Year Assets Growth
1996 3.606.374
1997 4.975.014 27.51%
1998 5.384.889 7.61%
1999 5.234.050 -2.88%
2000 5.753.835 9.03%
2001 8.282.877 30.53%
2002 9.372.489 11.63%
2003 10.240.702 8.48%
2004 8.562.225 -19.6%
2005 7.586.126 -12.87%
2006 7.319.200 -3.65%
2007 6.768.170 -8.14%
2008 8.031.041 15.72%
2009 7.483.987 -7.31%
2010 6.928.953 -8.01%
2011 6.887.194 -0.61%
2012 6.689.885 -2.95%
2013 6.217.383 -7.6%
2014 6.595.804 5.74%
2015 6.428.711 -2.6%
2016 5.790.485 -11.02%
2017 5.512.130 -5.05%
2018 5.516.394 0.08%
2019 4.899.459 -12.59%
2020 5.505.941 11.02%
2021 5.145.176 -7.01%
2022 5.494.375 6.36%
2023 5.412.005 -1.52%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Vitreous Glass Inc. Liabilities
Year Liabilities Growth
1996 1.691.981
1997 2.689.778 37.1%
1998 2.864.744 6.11%
1999 2.434.015 -17.7%
2000 2.144.139 -13.52%
2001 4.253.569 49.59%
2002 5.276.779 19.39%
2003 5.829.719 9.48%
2004 3.860.425 -51.01%
2005 2.751.269 -40.31%
2006 1.114.180 -146.93%
2007 1.413.234 21.16%
2008 2.701.801 47.69%
2009 1.936.795 -39.5%
2010 1.792.846 -8.03%
2011 1.883.737 4.83%
2012 1.432.963 -31.46%
2013 1.397.470 -2.54%
2014 1.496.475 6.62%
2015 1.315.677 -13.74%
2016 1.182.335 -11.28%
2017 1.122.446 -5.34%
2018 1.142.899 1.79%
2019 1.093.441 -4.52%
2020 1.264.525 13.53%
2021 985.678 -28.29%
2022 1.236.677 20.3%
2023 1.258.309 1.72%

Vitreous Glass Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.62
Net Income per Share
0.4
Price to Earning Ratio
14.24x
Price To Sales Ratio
3.56x
POCF Ratio
11.04
PFCF Ratio
11.39
Price to Book Ratio
8.7
EV to Sales
3.35
EV Over EBITDA
9.9
EV to Operating CashFlow
10.42
EV to FreeCashFlow
10.7
Earnings Yield
0.07
FreeCashFlow Yield
0.09
Market Cap
0,04 Bil.
Enterprise Value
0,03 Bil.
Graham Number
2.45
Graham NetNet
0.26

Income Statement Metrics

Net Income per Share
0.4
Income Quality
1.29
ROE
0.6
Return On Assets
0.47
Return On Capital Employed
0.69
Net Income per EBT
0.77
EBT Per Ebit
1
Ebit per Revenue
0.32
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.17
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.5
Operating Profit Margin
0.32
Pretax Profit Margin
0.32
Net Profit Margin
0.25

Dividends

Dividend Yield
0.08
Dividend Yield %
8
Payout Ratio
1.04
Dividend Per Share
0.46

Operating Metrics

Operating Cashflow per Share
0.52
Free CashFlow per Share
0.51
Capex to Operating CashFlow
-0.03
Capex to Revenue
-0.01
Capex to Depreciation
-0.59
Return on Invested Capital
0.59
Return on Tangible Assets
0.47
Days Sales Outstanding
12.44
Days Payables Outstanding
23.29
Days of Inventory on Hand
50.05
Receivables Turnover
29.34
Payables Turnover
15.67
Inventory Turnover
7.29
Capex per Share
-0.01

Balance Sheet

Cash per Share
0,36
Book Value per Share
0,66
Tangible Book Value per Share
0.66
Shareholders Equity per Share
0.66
Interest Debt per Share
0.01
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
-0.63
Current Ratio
3.92
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.02
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
675481
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Vitreous Glass Inc. Dividends
Year Dividends Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Vitreous Glass Inc. Profile

About Vitreous Glass Inc.

Vitreous Glass Inc. cleans, crushes, and sells waste glass to the fiberglass manufacturing industry in Canada. The company offers its products to fiberglass insulation manufacturers for use as furnace ready cullet for use in their production facilities. Vitreous Glass Inc. is headquartered in Airdrie, Canada.

CEO
Mr. J. Patrick Cashion C.A., C
Employee
0
Address
212 East Lake Boulevard NE
Airdrie, T4A 0H5

Vitreous Glass Inc. Executives & BODs

Vitreous Glass Inc. Executives & BODs
# Name Age
1 Mr. Timothy H. Rendell C.A., CPA, CA
Chief Financial Officer & Director
70
2 Mr. J. Patrick Cashion C.A., CPA
President, Chief Executive Officer & Director
70
3 Mr. Darcy J. Forbes M.B.A.
Vice President & Chief Operating Officer
70

Vitreous Glass Inc. Competitors