ScoreWhy is Vitreous Glass, Inc. ?
1
High Management Efficiency with a high ROE of 62.99%
2
The company is Net-Debt Free
3
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 3.77 MM
- ROCE(HY) Highest at 75.07%
- RAW MATERIAL COST(Y) Fallen by -2.13% (YoY)
4
With ROE of 72.70%, it has a very attractive valuation with a 8.28 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.00%, its profits have risen by 64.7% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Vitreous Glass, Inc. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vitreous Glass, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vitreous Glass, Inc.
4.17%
0.61
36.79%
S&P/TSX 60
29.6%
2.24
12.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.13%
EBIT Growth (5y)
3.35%
EBIT to Interest (avg)
3.36
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
2.57
Tax Ratio
24.89%
Dividend Payout Ratio
70.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
164.64%
ROE (avg)
62.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
7.50
EV to EBIT
7.95
EV to EBITDA
7.71
EV to Capital Employed
16.23
EV to Sales
2.44
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
204.10%
ROE (Latest)
69.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 3.77 MM
ROCE(HY)
Highest at 75.07%
RAW MATERIAL COST(Y)
Fallen by -2.13% (YoY
NET PROFIT(9M)
Higher at CAD 2.8 MM
CASH AND EQV(HY)
Highest at CAD 5.64 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 11.84 times
DEBTORS TURNOVER RATIO(HY)
Highest at 23.97 times
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 74.85%
NET PROFIT(Q)
Lowest at CAD 0.85 MM
Here's what is working for Vitreous Glass, Inc.
Operating Cash Flow
Highest at CAD 3.77 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Cash and Eqv
Highest at CAD 5.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 11.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 23.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.13% (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
Here's what is not working for Vitreous Glass, Inc.
Net Profit
Lowest at CAD 0.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Dividend Payout Ratio
Lowest at 74.85%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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