ScoreWhy is Vitreous Glass, Inc. ?
1
High Management Efficiency with a high ROE of 62.99%
2
Company has a low Debt to Equity ratio (avg) at times
3
With a growth in Operating Profit of 17.47%, the company declared Outstanding results in Dec 25
- OPERATING CASH FLOW(Y) Highest at CAD 3.4 MM
- NET PROFIT(HY) At CAD 1.96 MM has Grown at 110.22%
- NET SALES(HY) At CAD 7.59 MM has Grown at 56.67%
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 24.53%, 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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Vitreous Glass, Inc.
24.53%
0.85
34.42%
S&P/TSX 60
23.72%
1.55
15.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.33%
EBIT Growth (5y)
5.67%
EBIT to Interest (avg)
3.36
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
2.54
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
8.28
EV to EBIT
8.47
EV to EBITDA
8.21
EV to Capital Employed
15.96
EV to Sales
2.58
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
188.38%
ROE (Latest)
72.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 3.4 MM
NET PROFIT(HY)
At CAD 1.96 MM has Grown at 110.22%
NET SALES(HY)
At CAD 7.59 MM has Grown at 56.67%
ROCE(HY)
Highest at 77.75%
DEBTORS TURNOVER RATIO(HY)
Highest at 27.3 times
OPERATING PROFIT MARGIN(Q)
Highest at 33.73 %
RAW MATERIAL COST(Y)
Fallen by -11.14% (YoY
CASH AND EQV(HY)
Highest at CAD 5.49 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 11.86 times
DIVIDEND PER SHARE(HY)
Highest at CAD 27.3
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Vitreous Glass, Inc.
Net Profit
At CAD 1.96 MM has Grown at 110.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 3.4 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)
Operating Profit Margin
Highest at 33.73 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Sales
At CAD 7.59 MM has Grown at 56.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Debtors Turnover Ratio
Highest at 27.3 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Cash and Eqv
Highest at CAD 5.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 11.86 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at CAD 27.3
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Raw Material Cost
Fallen by -11.14% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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