Vitreous Glass (VCI) AI Stock Analysis

• Market Cap: C$38.40M
• Dividend Yield: 4.54%
• Average Volume (3M): 2.19K
• Price to Earnings (P/E): 14.5
• Beta (1Y): 0.32
• Revenue Growth: 30.13%
• EPS Growth: 10.46%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Waste Management
• EPS (TTM): 0.13
• Shares Outstanding: 6,336,087
• 10 Day Avg. Volume: 3,975
• 30 Day Avg. Volume: 2,194
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$6.50
• Price Target Upside: 6.56% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: C$6.50 ▲(6.56% Upside)

Vitreous Glass scores well due to its strong financial performance and reasonable valuation, making it a stable investment with potential for growth. Technical indicators suggest a neutral market sentiment, warranting cautious optimism. The absence of earnings call data and corporate events does not detract from the overall positive outlook.

Vitreous Glass Business Overview & Revenue Model

Company Description

Vitreous Glass Inc. cleans, crushes, and sells waste glass to the fiberglass manufacturing industry in Canada. The company offers its products to fiberglass insulation manufacturers for use as furnace ready cullet for use in their production facilities. Vitreous Glass Inc. is headquartered in Airdrie, Canada.

How the Company Makes Money

Vitreous Glass Inc. generates revenue by collecting waste glass from various sources and processing it into glass cullet, which is then sold to manufacturers as a raw material for the production of glass products. The company's key revenue streams include the sale of glass cullet to industries such as fiberglass insulation manufacturers. VCI's earnings are influenced by factors such as the demand for recycled glass materials, partnerships with waste management companies for sourcing raw glass, and the efficiency of its recycling technologies.

Vitreous Glass Financial Statement Overview

Summary

Vitreous Glass demonstrates strong financial health with robust profitability, high return on equity, and effective cash flow management. Despite a decline in revenue, the company maintains excellent operational margins and low leverage, positioning it well for future growth.

Income Statement

Vitreous Glass has demonstrated strong profitability with a gross profit margin of 49.92% and a net profit margin of 22.87% for TTM. However, revenue has shown a declining trend with a negative growth rate of -4.88% over the past year. Despite this, the company maintains solid EBIT and EBITDA margins of 24.46% and 32.08%, respectively, indicating operational efficiency.

Balance Sheet

The balance sheet reflects a robust financial position with a low debt-to-equity ratio of 0.01, highlighting minimal leverage risk. The equity ratio is strong at 73.82%, indicating a solid capital structure. Return on equity stands at 52.43%, underscoring high returns to shareholders.

Cash Flow

Vitreous Glass has shown impressive cash flow management with a free cash flow growth rate of -7.63%, slightly declining but still maintaining a high level of free cash flow. The operating cash flow to net income ratio is 1.37, indicating efficient cash conversion, while the free cash flow to net income ratio is 1.32, showcasing strong cash generation relative to profit.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.50M	9.66M	10.19M	9.62M	12.12M	9.36M
Gross Profit	5.68M	4.96M	5.07M	4.38M	6.31M	4.58M
EBITDA	3.62M	3.32M	3.44M	3.00M	4.49M	3.30M
Net Income	2.64M	2.40M	2.54M	2.17M	3.37M	2.32M
Balance Sheet
Total Assets	5.84M	5.12M	5.41M	5.49M	5.15M	5.51M
Cash, Cash Equivalents and Short-Term Investments	2.48M	1.88M	2.26M	1.74M	2.45M	1.52M
Total Debt	0.00	59.45K	80.09K	99.77K	118.53K	136.41K
Total Liabilities	1.43M	1.10M	1.26M	1.24M	985.68K	1.26M
Stockholders Equity	4.41M	4.02M	4.15M	4.26M	4.16M	4.24M
Cash Flow
Free Cash Flow	2.93M	2.18M	3.19M	1.39M	4.41M	2.55M
Operating Cash Flow	3.00M	2.33M	3.27M	1.97M	4.52M	2.62M
Investing Cash Flow	-63.55K	-152.35K	-87.18K	-580.42K	-108.56K	-67.35K
Financing Cash Flow	-2.43M	-2.56M	-2.66M	-2.10M	-3.48M	-1.90M

Vitreous Glass Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:VCI, the sentiment is Positive. The current price of 6.1 is above the 20-day moving average (MA) of 5.97, above the 50-day MA of 6.04, and above the 200-day MA of 5.53, indicating a bullish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 55.49 is Neutral, neither overbought nor oversold. The STOCH value of 79.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:VCI.

Vitreous Glass Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VCI	73 Outperform	C$38.40M	14.53	61.92%	4.54%	30.13%	10.46%
BLM	48 Neutral	C$47.21M	-102.42	-2.61%	―	63.49%	-133.70%
ROOF	48 Neutral	C$48.76M	-3.49	202.90%	―	47.59%	-92.07%
YES	41 Neutral	C$24.50M	-2.64	-1766.52%	―	-27.40%	23.40%
ECM	40 Neutral	C$45.36M	-22.99	-122.86%	―	114.81%	71.94%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Vitreous Glass Corporate Events

Vitreous Glass Grants Deferred Share Units to Director

Vitreous Glass Inc. has announced the grant of 406 deferred share units (DSUs) to an independent director as a non-cash settlement for dividends on previously issued DSUs. This move, under the DSU plan adopted in 2022, allows the director to receive a share or cash equivalent upon leaving the board, potentially impacting the company’s financial strategies and director compensation structure.

Vitreous Glass Declares Special Dividend, Plans Quarterly Payouts

Vitreous Glass Inc. announced a special cash dividend of $0.07 per common share, payable on August 15, 2025, to shareholders of record as of August 1, 2025. While this dividend is contingent on business performance, the company plans to continue issuing dividends quarterly, indicating a stable financial outlook and potential positive impact on shareholder value.