Vci Global Limited Stock Fundamentals
| VCIG Stock | 0.64 0.02 3.23% |
Fundamental analysis of VCI Global allows traders to better anticipate movements in VCI Global's stock price by examining its financial health and performance throughout various phases of its business cycle.
At this time, VCI Global's Interest Expense is most likely to increase significantly in the upcoming years. The VCI Global's current Selling General Administrative is estimated to increase to about 48.7 M, while Interest Income is projected to decrease to roughly 17.6 K. VCI | Select Account or Indicator | Build AI portfolio with VCI Stock |
VCI Global Limited Company Return On Equity Analysis
VCI Global's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current VCI Global Return On Equity | 0.0605 |
Most of VCI Global's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, VCI Global Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
VCI Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for VCI Global is extremely important. It helps to project a fair market value of VCI Stock properly, considering its historical fundamentals such as Return On Equity. Since VCI Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of VCI Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of VCI Global's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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VCI Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, VCI Global Limited has a Return On Equity of 0.0605. This is 86.25% lower than that of the Commercial Services & Supplies sector and 99.83% lower than that of the Industrials industry. The return on equity for all United States stocks is 119.52% lower than that of the firm.
VCI Global Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VCI Global's current stock value. Our valuation model uses many indicators to compare VCI Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VCI Global competition to find correlations between indicators driving VCI Global's intrinsic value. More Info.VCI Global Limited is rated third in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for VCI Global Limited is roughly 1.92 . At this time, VCI Global's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value VCI Global by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.VCI Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VCI Global's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of VCI Global could also be used in its relative valuation, which is a method of valuing VCI Global by comparing valuation metrics of similar companies.VCI Global is currently under evaluation in return on equity category among its peers.
VCI Fundamentals
| Return On Equity | 0.0605 | ||||
| Return On Asset | 0.0315 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 2.37 M | ||||
| Shares Outstanding | 6.54 M | ||||
| Shares Owned By Insiders | 0.04 % | ||||
| Shares Owned By Institutions | 0.03 % | ||||
| Number Of Shares Shorted | 126.58 K | ||||
| Price To Book | 0.02 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 124.39 M | ||||
| Gross Profit | 70.92 M | ||||
| EBITDA | 36.94 M | ||||
| Net Income | 34.36 M | ||||
| Total Debt | 1.35 M | ||||
| Book Value Per Share | 7,231 X | ||||
| Cash Flow From Operations | 99.6 M | ||||
| Short Ratio | 0.04 X | ||||
| Earnings Per Share | 511.38 X | ||||
| Number Of Employees | 58 | ||||
| Beta | 1.36 | ||||
| Market Capitalization | 4.18 M | ||||
| Total Asset | 409.31 M | ||||
| Retained Earnings | 44.39 M | ||||
| Working Capital | 193.52 M | ||||
| Net Asset | 409.31 M | ||||
| Last Dividend Paid | 0.046 |
About VCI Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VCI Global Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VCI Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VCI Global Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 19.9 M | 10.6 M | |
| Total Revenue | 124.4 M | 66.4 M | |
| Cost Of Revenue | 22.1 M | 16.5 M | |
| Stock Based Compensation To Revenue | 0.07 | 0.05 | |
| Sales General And Administrative To Revenue | 0.37 | 0.19 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 0.09 | 0.10 | |
| Revenue Per Share | 864.71 | 914.46 | |
| Ebit Per Revenue | 0.29 | 0.28 |
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Check out VCI Global Piotroski F Score and VCI Global Altman Z Score analysis. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VCI Global. If investors know VCI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VCI Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.84) | Earnings Share 511.38 | Revenue Per Share | Quarterly Revenue Growth 0.219 | Return On Assets |
The market value of VCI Global Limited is measured differently than its book value, which is the value of VCI that is recorded on the company's balance sheet. Investors also form their own opinion of VCI Global's value that differs from its market value or its book value, called intrinsic value, which is VCI Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VCI Global's market value can be influenced by many factors that don't directly affect VCI Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VCI Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if VCI Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VCI Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.