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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

D2L, Inc.

Propel Holdings, Inc.

1CM, Inc.

Vitalhub Corp.

Copperleaf Technologies, Inc.

Bragg Gaming Group, Inc.

Xtract One Technologies, 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

19.1%

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)

51.13%

EBIT Growth (5y)

65.03%

EBIT to Interest (avg)

4.70

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.50

Sales to Capital Employed (avg)

0.53

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

3.68

EV to EBIT

56.59

EV to EBITDA

33.26

EV to Capital Employed

5.71

EV to Sales

7.17

PEG Ratio

4.14

Dividend Yield

ROCE (Latest)

10.10%

ROE (Latest)

5.92%

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

No Trend

OBV

Mildly Bearish

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

26What is working for the Company

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

OPERATING PROFIT(Q)

Highest at CAD 5.31 MM

PRE-TAX PROFIT(Q)

Highest at CAD 4.23 MM

NET PROFIT(Q)

Highest at CAD 3.32 MM

EPS(Q)

Highest at CAD 0.03

-4What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Vitalhub Corp.

Net Profit

At CAD 3.32 MM has Grown at 568.06%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales

Highest at CAD 23.86 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 23.86 MM has Grown at 46.93%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 5.31 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Pre-Tax Profit

Highest at CAD 4.23 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 3.32 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Cash and Eqv

Highest at CAD 185.22 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -0.79% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales