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Market Cap

CA$105.9m

Last Updated

2021/05/16 22:28 UTC

Data Sources

Company Financials +

Executive Summary

Vitalhub Corp., together with its subsidiaries, develops technology solutions for health and human service providers in the hospital, regional health authority, mental health, long term care, home health, and community and social service sectors in Canada, the United Kingdom, and the United States. More Details


Snowflake Analysis

Flawless balance sheet with high growth potential.


Similar Companies

Share Price & News

How has Vitalhub's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: VHI is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: VHI's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

-4.6%

VHI

0.2%

CA Healthcare Services

-0.7%

CA Market


1 Year Return

70.3%

VHI

116.5%

CA Healthcare Services

39.3%

CA Market

Return vs Industry: VHI underperformed the Canadian Healthcare Services industry which returned 116.5% over the past year.

Return vs Market: VHI exceeded the Canadian Market which returned 39.3% over the past year.


Shareholder returns

VHIIndustryMarket
7 Day-4.6%0.2%-0.7%
30 Day-2.3%2.9%1.0%
90 Day1.0%-7.4%6.1%
1 Year70.3%70.3%116.5%116.5%43.8%39.3%
3 Year83.1%83.1%-49.0%-49.0%28.6%16.4%
5 Yearn/a-61.8%-61.8%58.6%34.7%

Long-Term Price Volatility Vs. Market

How volatile is Vitalhub's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Vitalhub undervalued compared to its fair value and its price relative to the market?

32.2%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: VHI (CA$2.93) is trading below our estimate of fair value (CA$4.32)

Significantly Below Fair Value: VHI is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: VHI is unprofitable, so we can't compare its PE Ratio to the North American Healthcare Services industry average.

PE vs Market: VHI is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate VHI's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: VHI is good value based on its PB Ratio (2x) compared to the CA Healthcare Services industry average (7.7x).


Future Growth

How is Vitalhub forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

120.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: VHI is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.5%).

Earnings vs Market: VHI is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: VHI's is expected to become profitable in the next 3 years.

Revenue vs Market: VHI's revenue (31.6% per year) is forecast to grow faster than the Canadian market (6.4% per year).

High Growth Revenue: VHI's revenue (31.6% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if VHI's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Vitalhub performed over the past 5 years?

11.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: VHI is currently unprofitable.

Growing Profit Margin: VHI is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: VHI is unprofitable, but has reduced losses over the past 5 years at a rate of 11.7% per year.

Accelerating Growth: Unable to compare VHI's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: VHI is unprofitable, making it difficult to compare its past year earnings growth to the Healthcare Services industry (18.1%).


Return on Equity

High ROE: VHI has a negative Return on Equity (-4.3%), as it is currently unprofitable.


Financial Health

How is Vitalhub's financial position?


Financial Position Analysis

Short Term Liabilities: VHI's short term assets (CA$27.4M) exceed its short term liabilities (CA$12.1M).

Long Term Liabilities: VHI's short term assets (CA$27.4M) exceed its long term liabilities (CA$1.7M).


Debt to Equity History and Analysis

Debt Level: VHI's debt to equity ratio (0.1%) is considered satisfactory.

Reducing Debt: VHI had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable VHI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: VHI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11.5% per year.


Dividend

What is Vitalhub current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate VHI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate VHI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if VHI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if VHI's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of VHI's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.3yrs

Average management tenure


CEO

Dan Matlow (57 yo)

4.5yrs

Tenure

CA$391,903

Compensation

Mr. Daniel Matlow, also known as Dan, serves as Independent Director of Danavation Technologies Inc. and has served as its Director since February 18, 2021. He has been the President and Chief Executive O...


CEO Compensation Analysis

Compensation vs Market: Dan's total compensation ($USD323.79K) is above average for companies of similar size in the Canadian market ($USD157.14K).

Compensation vs Earnings: Dan's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: VHI's management team is considered experienced (4.3 years average tenure).


Board Members

Experienced Board: VHI's board of directors are considered experienced (4.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 36.1%.


Top Shareholders

Company Information

Vitalhub Corp.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Vitalhub Corp.
  • Ticker: VHI
  • Exchange: TSXV
  • Founded: NaN
  • Industry: Health Care Technology
  • Sector: Healthcare
  • Market Cap: CA$105.893m
  • Shares outstanding: 36.14m
  • Website: https://vitalhub.com

Number of Employees


Location

  • Vitalhub Corp.
  • 480 University Avenue
  • Suite 1001
  • Toronto
  • Ontario
  • M5G 1V2
  • Canada

Listings


Biography

Vitalhub Corp., together with its subsidiaries, develops technology solutions for health and human service providers in the hospital, regional health authority, mental health, long term care, home health, ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/16 22:28
End of Day Share Price2021/05/14 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.