Vecima Networks Inc. Logo

Vecima Networks Inc.

VCM.TO

(3.2)
Stock Price

17,23 CAD

6.96% ROA

8.6% ROE

25.28x PER

Market Cap.

490.121.856,00 CAD

29.61% DER

1.09% Yield

6.66% NPM

Vecima Networks Inc. Stock Analysis

Vecima Networks 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.

Vecima Networks Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 DER

The stock has a low debt to equity ratio (9%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

5 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

6 ROE

The stock's ROE falls within an average range (12.82%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

7 PBV

The stock's PBV ratio (2.07x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

8 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

9 Graham Number

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

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-1.074), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Vecima Networks 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.

Vecima Networks Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Vecima Networks 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.

Vecima Networks Inc. Revenue
Year Revenue Growth
2002 32.119.000
2003 44.317.000 27.52%
2004 63.019.000 29.68%
2005 80.006.000 21.23%
2006 93.741.000 14.65%
2007 120.557.000 22.24%
2008 114.231.000 -5.54%
2009 113.206.000 -0.91%
2010 84.533.000 -33.92%
2011 95.741.000 11.71%
2012 91.897.000 -4.18%
2013 90.705.000 -1.31%
2014 94.048.000 3.55%
2015 108.421.000 13.26%
2016 71.460.000 -51.72%
2017 78.104.000 8.51%
2018 85.032.000 8.15%
2019 96.416.000 11.81%
2020 124.177.000 22.36%
2021 186.814.000 33.53%
2022 303.437.000 38.43%
2023 349.904.000 13.28%

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.

Vecima Networks Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2002 2.179.000
2003 1.377.000 -58.24%
2004 2.042.000 32.57%
2005 4.822.000 57.65%
2006 8.547.000 43.58%
2007 8.922.000 4.2%
2008 8.846.000 -0.86%
2009 13.918.000 36.44%
2010 14.056.000 0.98%
2011 11.164.000 -25.9%
2012 7.663.000 -45.69%
2013 8.481.000 9.65%
2014 9.337.000 9.17%
2015 10.856.000 13.99%
2016 11.749.000 7.6%
2017 15.101.000 22.2%
2018 18.973.000 20.41%
2019 22.173.000 14.43%
2020 26.247.000 15.52%
2021 36.552.000 28.19%
2022 45.950.000 20.45%
2023 44.164.000 -4.04%

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.

Vecima Networks Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 18.113.000 100%
2009 18.481.000 1.99%
2010 22.739.000 18.73%
2011 19.239.000 -18.19%
2012 18.006.000 -6.85%
2013 15.825.000 -13.78%
2014 15.998.000 1.08%
2015 14.677.000 -9%
2016 10.196.000 -43.95%
2017 13.328.000 23.5%
2018 16.708.000 20.23%
2019 16.339.000 -2.26%
2020 18.141.000 9.93%
2021 23.644.000 23.27%
2022 31.930.000 25.95%
2023 35.008.000 8.79%

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.

Vecima Networks Inc. EBITDA
Year EBITDA Growth
2002 4.957.000
2003 10.555.000 53.04%
2004 17.290.000 38.95%
2005 18.830.000 8.18%
2006 16.219.000 -16.1%
2007 25.395.000 36.13%
2008 28.771.000 11.73%
2009 19.691.000 -46.11%
2010 -11.109.000 277.25%
2011 6.030.000 284.23%
2012 17.297.000 65.14%
2013 21.787.000 20.61%
2014 26.751.000 18.56%
2015 37.726.000 29.09%
2016 17.736.000 -112.71%
2017 13.521.000 -31.17%
2018 8.028.000 -68.42%
2019 16.873.000 52.42%
2020 13.576.000 -24.29%
2021 28.235.000 51.92%
2022 54.543.000 48.23%
2023 61.060.000 10.67%

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.

Vecima Networks Inc. Gross Profit
Year Gross Profit Growth
2002 12.022.000
2003 16.253.000 26.03%
2004 25.096.000 35.24%
2005 30.655.000 18.13%
2006 35.982.000 14.8%
2007 50.750.000 29.1%
2008 52.639.000 3.59%
2009 39.073.000 -34.72%
2010 25.482.000 -53.34%
2011 35.208.000 27.62%
2012 39.205.000 10.2%
2013 44.874.000 12.63%
2014 51.081.000 12.15%
2015 61.811.000 17.36%
2016 37.021.000 -66.96%
2017 41.850.000 11.54%
2018 44.877.000 6.75%
2019 52.304.000 14.2%
2020 56.642.000 7.66%
2021 89.962.000 37.04%
2022 141.971.000 36.63%
2023 162.624.000 12.7%

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.

Vecima Networks Inc. Net Profit
Year Net Profit Growth
2002 2.800.000
2003 8.741.000 67.97%
2004 10.299.000 15.13%
2005 10.606.000 2.89%
2006 24.965.000 57.52%
2007 11.865.000 -110.41%
2008 13.245.000 10.42%
2009 807.000 -1541.26%
2010 292.000 -176.37%
2011 13.266.000 97.8%
2012 19.162.000 30.77%
2013 24.602.000 22.11%
2014 15.137.000 -62.53%
2015 21.969.000 31.1%
2016 18.048.000 -21.73%
2017 10.802.000 -67.08%
2018 -3.459.000 412.29%
2019 1.806.000 291.53%
2020 -331.000 645.62%
2021 8.689.000 103.81%
2022 27.212.000 68.07%
2023 33.028.000 17.61%

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.

Vecima Networks Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 1 0%
2004 1 0%
2005 1 0%
2006 0 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 1 100%
2014 1 0%
2015 1 0%
2016 1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 100%
2023 1 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.

Vecima Networks Inc. Free Cashflow
Year Free Cashflow Growth
2002 2.800.000
2003 5.696.000 50.84%
2004 -4.722.000 220.63%
2005 15.000 31580%
2006 -8.177.000 100.18%
2007 7.032.000 216.28%
2008 5.097.000 -37.96%
2009 4.739.000 -7.55%
2010 -421.000 1225.65%
2011 5.593.000 107.53%
2012 20.475.000 72.68%
2013 21.624.000 5.31%
2014 14.711.000 -46.99%
2015 31.886.000 53.86%
2016 -803.000 4070.86%
2017 2.683.000 129.93%
2018 -7.569.000 135.45%
2019 -3.534.000 -114.18%
2020 1.435.000 346.27%
2021 -19.940.000 107.2%
2022 -37.359.000 46.63%
2023 27.994.000 233.45%

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.

Vecima Networks Inc. Operating Cashflow
Year Operating Cashflow Growth
2002 2.800.000
2003 10.130.000 72.36%
2004 219.000 -4525.57%
2005 5.040.000 95.65%
2006 6.781.000 25.67%
2007 19.825.000 65.8%
2008 12.722.000 -55.83%
2009 10.010.000 -27.09%
2010 3.844.000 -160.41%
2011 9.110.000 57.8%
2012 29.948.000 69.58%
2013 31.576.000 5.16%
2014 27.138.000 -16.35%
2015 48.236.000 43.74%
2016 13.986.000 -244.89%
2017 21.040.000 33.53%
2018 11.442.000 -83.88%
2019 9.833.000 -16.36%
2020 20.047.000 50.95%
2021 3.333.000 -501.47%
2022 -11.005.000 130.29%
2023 36.096.000 130.49%

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.

Vecima Networks Inc. Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 4.434.000 100%
2004 4.941.000 10.26%
2005 5.025.000 1.67%
2006 14.958.000 66.41%
2007 12.793.000 -16.92%
2008 7.625.000 -67.78%
2009 5.271.000 -44.66%
2010 4.265.000 -23.59%
2011 3.517.000 -21.27%
2012 9.473.000 62.87%
2013 9.952.000 4.81%
2014 12.427.000 19.92%
2015 16.350.000 23.99%
2016 14.789.000 -10.56%
2017 18.357.000 19.44%
2018 19.011.000 3.44%
2019 13.367.000 -42.22%
2020 18.612.000 28.18%
2021 23.273.000 20.03%
2022 26.354.000 11.69%
2023 8.102.000 -225.28%

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.

Vecima Networks Inc. Equity
Year Equity Growth
2002 19.757.000
2003 28.450.000 30.56%
2004 38.527.000 26.16%
2005 76.406.000 49.58%
2006 109.922.000 30.49%
2007 115.963.000 5.21%
2008 128.859.000 10.01%
2009 127.177.000 -1.32%
2010 127.007.000 -0.13%
2011 140.244.000 9.44%
2012 137.149.000 -2.26%
2013 139.473.000 1.67%
2014 151.324.000 7.83%
2015 169.043.000 10.48%
2016 182.242.000 7.24%
2017 189.285.000 3.72%
2018 180.768.000 -4.71%
2019 179.762.000 -0.56%
2020 174.920.000 -2.77%
2021 179.732.000 2.68%
2022 217.653.000 17.42%
2023 234.960.000 7.37%

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.

Vecima Networks Inc. Assets
Year Assets Growth
2002 31.311.000
2003 46.681.000 32.93%
2004 58.489.000 20.19%
2005 87.088.000 32.84%
2006 128.496.000 32.23%
2007 144.419.000 11.03%
2008 147.781.000 2.27%
2009 154.573.000 4.39%
2010 145.765.000 -6.04%
2011 162.581.000 10.34%
2012 154.790.000 -5.03%
2013 157.275.000 1.58%
2014 168.072.000 6.42%
2015 186.245.000 9.76%
2016 193.995.000 3.99%
2017 210.039.000 7.64%
2018 200.770.000 -4.62%
2019 210.298.000 4.53%
2020 214.732.000 2.06%
2021 262.608.000 18.23%
2022 331.686.000 20.83%
2023 387.823.000 14.47%

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.

Vecima Networks Inc. Liabilities
Year Liabilities Growth
2002 11.554.000
2003 18.231.000 36.62%
2004 19.962.000 8.67%
2005 10.682.000 -86.88%
2006 18.574.000 42.49%
2007 28.456.000 34.73%
2008 18.922.000 -50.39%
2009 27.396.000 30.93%
2010 18.758.000 -46.05%
2011 22.337.000 16.02%
2012 17.641.000 -26.62%
2013 17.802.000 0.9%
2014 16.748.000 -6.29%
2015 17.202.000 2.64%
2016 11.753.000 -46.36%
2017 20.754.000 43.37%
2018 20.002.000 -3.76%
2019 30.536.000 34.5%
2020 39.812.000 23.3%
2021 82.876.000 51.96%
2022 114.033.000 27.32%
2023 152.863.000 25.4%

Vecima Networks Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11.97
Net Income per Share
0.8
Price to Earning Ratio
25.28x
Price To Sales Ratio
1.68x
POCF Ratio
180.66
PFCF Ratio
-17.93
Price to Book Ratio
2.09
EV to Sales
1.92
EV Over EBITDA
11.01
EV to Operating CashFlow
205.51
EV to FreeCashFlow
-20.39
Earnings Yield
0.04
FreeCashFlow Yield
-0.06
Market Cap
0,49 Bil.
Enterprise Value
0,56 Bil.
Graham Number
13.17
Graham NetNet
-1.16

Income Statement Metrics

Net Income per Share
0.8
Income Quality
0.14
ROE
0.09
Return On Assets
0.05
Return On Capital Employed
0.12
Net Income per EBT
0.95
EBT Per Ebit
0.66
Ebit per Revenue
0.11
Effective Tax Rate
0.05

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0.13
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.44
Operating Profit Margin
0.11
Pretax Profit Margin
0.07
Net Profit Margin
0.07

Dividends

Dividend Yield
0.01
Dividend Yield %
1.09
Payout Ratio
0.28
Dividend Per Share
0.22

Operating Metrics

Operating Cashflow per Share
0.11
Free CashFlow per Share
-1.12
Capex to Operating CashFlow
11.08
Capex to Revenue
0.1
Capex to Depreciation
1.35
Return on Invested Capital
0.1
Return on Tangible Assets
0.07
Days Sales Outstanding
91.27
Days Payables Outstanding
81.5
Days of Inventory on Hand
305.05
Receivables Turnover
4
Payables Turnover
4.48
Inventory Turnover
1.2
Capex per Share
1.24

Balance Sheet

Cash per Share
0,09
Book Value per Share
9,66
Tangible Book Value per Share
5.17
Shareholders Equity per Share
9.66
Interest Debt per Share
3.14
Debt to Equity
0.3
Debt to Assets
0.18
Net Debt to EBITDA
1.33
Current Ratio
1.64
Tangible Asset Value
0,13 Bil.
Net Current Asset Value
0,06 Bil.
Invested Capital
210636000
Working Capital
0,08 Bil.
Intangibles to Total Assets
0.28
Average Receivables
0,08 Bil.
Average Payables
0,05 Bil.
Average Inventory
140098500
Debt to Market Cap
0.14

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.

Vecima Networks Inc. Dividends
Year Dividends Growth
2013 2
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%
2024 0 0%

Vecima Networks Inc. Profile

About Vecima Networks Inc.

Vecima Networks Inc. provides technology solutions that empower network service providers and content providers to connect people and enterprises to information and entertainment worldwide. It offers products for the cable and broadcast industries, which provides video and broadband access to service providers, content creators, and broadcasters. The company operates through three segments: Video and Broadband Solutions, Content Delivery and Storage, and Telematics. The Video and Broadband Solutions segment offers platforms and modules that process data from the cable network and deliver in formats suitable to be consumed on televisions and Internet devices. Its principal products include Terrace and TerraceQAM, which are designed to meet the needs of the business services verticals, such as multi-unit dwellings, hotels, motels, and resorts; and Entra distributed access platform that addresses the network migration to a distributed access architecture. The Content Delivery and Storage segment offers solutions and software for industries and customers that focus on ingesting, producing, storing, delivering, and streaming video content for live linear, video on demand, network digital video recorder, and time-shifted TV services under the MediaScaleX and ContentAgent brands. The Telematics segment provides information and analytics for the fleet managers to manage their mobile and fixed assets under the Contigo, Nero Global Tracking, and FleetLynx brands. The company was founded in 1988 and is headquartered in Victoria, Canada. Vecima Networks Inc. is a subsidiary of 684739 B.C. Ltd.

CEO
Mr. Sumit Kumar
Employee
608
Address
771 Vanalman Avenue
Victoria, V8Z 3B8

Vecima Networks Inc. Executives & BODs

Vecima Networks Inc. Executives & BODs
# Name Age
1 Mr. Richard Rockwell
Executive Vice-President
70
2 Mr. German Iaryczower
Senior Vice President of Global Sales & Marketing
70
3 Dr. Surinder G. Kumar Ph.D.
Founder & Chairman of the Board
70
4 Mr. Judson E. Schmid
Chief Financial Officer
70
5 Mr. Sumit Kumar
Chief Executive Officer, President & Non Independent Director
70
6 Mr. Clay McCreery
Chief Operating Officer
70
7 Mr. Ryan Nicometo
Senior Vice President and GM of the Video & Broadband Solutions Business Unit
70
8 Mr. Colin Andrew Howlett
Chief Technology Officer
70
9 Anne-Marie DeSouza
Head of Corporate Communications
70
10 Ms. Heather Asher
General Counsel & Corporate Secretary
70

Vecima Networks Inc. Competitors