Vine Hill Capital (VCIC) Fundamental Analysis: Revenue, Earnings & Valuation

2.54 / 10

Underperform

Fundamental rating is Underperform with a 2.5/10 score. Inventory turnover metrics are strong, but Asset‑MV, return on assets and earnings growth are weak, leading to a selective outlook.

Analysis Checks(6/10)

Inventory turnover ratio

Value47.57

Score2/3

Weight8.76%

1M Return1.46%

Gross profit margin (%)

Value36.91

Score2/3

Weight8.85%

1M Return1.44%

Accounts receivable turnover ratio

Value25.89

Score1/3

Weight8.01%

1M Return1.33%

Rate of return on total assets (%)

Value-12.69

Score2/3

Weight8.79%

1M Return1.48%

Fixed assets turnover ratio

Value7899.90

Score3/3

Weight17.11%

1M Return2.73%

Annualized return on total assets (%)

Value-16.92

Score2/3

Weight8.79%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value275.00

Score0/3

Weight5.45%

1M Return0.90%

Asset-MV

Value-0.48

Score1/3

Weight16.38%

1M Return2.70%

Inventory turnover days

Value230.09

Score3/3

Weight8.92%

1M Return1.49%

Current assets / Total assets (%)

Value0.26

Score1/3

Weight8.95%

1M Return1.45%

Is VCIC undervalued or overvalued?

VCIC scores 2.54/10 on fundamentals and holds a Premium valuation at present. Backed by its 1.91% ROE, 0.00% net margin, 46.45 P/E ratio, 1.22 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.