Vitalhub Corp. (VHI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Propel Holdings, Inc.

D2L, Inc.

Vitalhub Corp.

1CM, Inc.

Copperleaf Technologies, Inc.

Xtract One Technologies, Inc.

Bragg Gaming Group, Inc.

Coveo Solutions, Inc.

Sylogist Ltd.

mdf commerce inc.

Dialogue Health Technologies, Inc.

Why is Vitalhub Corp. ?

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 51.13% and Operating profit at 65.03%

With a growth in Net Sales of 46.93%, the company declared Very Positive results in Jun 25

NET SALES(Q) Highest at CAD 23.86 MM
RAW MATERIAL COST(Y) Fallen by -0.79% (YoY)
CASH AND EQV(HY) Highest at CAD 185.22 MM

With ROE of 5.92%, it has a very expensive valuation with a 3.80 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 30.56%, its profits have risen by 48.2% ; the PEG ratio of the company is 4.3

Consistent Returns over the last 3 years

Along with generating 30.56% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Vitalhub Corp. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Vitalhub Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Vitalhub Corp.

-20.0%

1.29

41.14%

S&P/TSX 60

23.72%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

54.17%

EBIT Growth (5y)

66.98%

EBIT to Interest (avg)

4.70

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.50

Sales to Capital Employed (avg)

0.51

Tax Ratio

47.41%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.70%

ROE (avg)

3.85%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.89

EV to EBIT

32.99

EV to EBITDA

17.81

EV to Capital Employed

2.68

EV to Sales

3.78

PEG Ratio

1.44

Dividend Yield

ROCE (Latest)

8.12%

ROE (Latest)

3.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

NET SALES(Q)

Highest at CAD 32.04 MM

CASH AND EQV(HY)

Highest at CAD 217.69 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 5.91 times

OPERATING PROFIT(Q)

Highest at CAD 6.63 MM

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD 12.92 MM

ROCE(HY)

Lowest at 1.45%

NET PROFIT(Q)

Lowest at CAD -2.13 MM

EPS(Q)

Lowest at CAD -0.01

Here's what is working for Vitalhub Corp.

Net Sales

Highest at CAD 32.04 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Net Sales

At CAD 32.04 MM has Grown at 94.1%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 6.63 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Cash and Eqv

Highest at CAD 217.69 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 5.91 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at CAD 3.65 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Depreciation

At CAD 3.65 MM has Grown at 103.23%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CAD MM)

Here's what is not working for Vitalhub Corp.

Net Profit

At CAD -2.13 MM has Fallen at -224.89%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD 12.92 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Net Profit

Lowest at CAD -2.13 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)