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VCIC

Vine Hill Capital·NASDAQ
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2.31 / 10
Underperform

VCIC's fundamental assessment is cautious, with a score of 2.31/10. Key concerns include a negative rate of return on total assets (-12.4%) and an annualized return of -16.5%, signaling inefficiency in asset utilization. Although fixed-asset turnover is high (7979.4), and earnings per share are growing YoY (200% basic, 275% diluted), the negative profitability metrics outweigh these positives. The current assets ratio (26.5%) is low, and current liabilities are a hefty 39.5% of total liabilities, hinting at liquidity strain. Overall, the fundamental composition is rated 'Underperform'.

Fundamental(2.31)SentimentTechnical

Analysis Checks(4/10)

Revenue-MV
Value-0.26
Score2/3
Weight15.75%
1M Return2.45%
Current liabilities / Total liabilities (%)
Value39.51
Score1/3
Weight8.60%
1M Return1.49%
Net income-Revenue
Value-0.17
Score1/3
Weight4.84%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value200.00
Score2/3
Weight7.94%
1M Return1.47%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight7.87%
1M Return1.42%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight15.64%
1M Return2.65%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight7.87%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value275.00
Score1/3
Weight7.03%
1M Return1.22%
Asset-MV
Value-0.50
Score2/3
Weight16.07%
1M Return2.74%
Current assets / Total assets (%)
Value0.26
Score1/3
Weight8.39%
1M Return1.44%
Is VCIC fundamentally strong?
  • VCIC scores 2.31/10 on fundamentals and holds a Premium valuation at present. Backed by its 1.91% ROE, 0.00% net margin, 52.08 P/E ratio, 1.36 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.