VCIC
Vine Hill Capital·NASDAQ
--
--(--)
--
--(--)
2.75 / 10
Underperform
VCIC's fundamental score is 2.75/10, reflecting weak financial health. Critical red flags include a negative return on total assets (-12.38%) and a net income-to-revenue deficit, both of which impair profitability. The asset-to-market value ratio is also suboptimal at -0.5066, suggesting overvaluation relative to peers. However, the company shows strength in year-over-year growth for basic EPS (+200%) and operating revenue (+92.79%), offering limited upside if these trends persist. Overall, the balance sheet and earnings quality remain concerning, warranting caution.
Analysis Checks(6/10)
Gross profit margin (%)
Value36.70
Score2/3
Weight9.46%
1M Return1.53%
Value36.70
Score2/3
Weight9.46%
1M Return1.53%
Net income-Revenue
Value-0.15
Score1/3
Weight2.87%
1M Return0.49%
Value-0.15
Score1/3
Weight2.87%
1M Return0.49%
Rate of return on total assets (%)
Value-12.38
Score1/3
Weight8.80%
1M Return1.48%
Value-12.38
Score1/3
Weight8.80%
1M Return1.48%
Annualized return on total assets (%)
Value-16.50
Score1/3
Weight8.80%
1M Return1.48%
Value-16.50
Score1/3
Weight8.80%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value92.79
Score2/3
Weight16.66%
1M Return2.60%
Value92.79
Score2/3
Weight16.66%
1M Return2.60%
Current liabilities / Total liabilities (%)
Value39.51
Score2/3
Weight9.72%
1M Return1.58%
Value39.51
Score2/3
Weight9.72%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value200.00
Score2/3
Weight9.54%
1M Return1.64%
Value200.00
Score2/3
Weight9.54%
1M Return1.64%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight12.85%
1M Return2.19%
Value100.00
Score3/3
Weight12.85%
1M Return2.19%
Diluted earnings per share (YoY growth rate %)
Value275.00
Score1/3
Weight8.73%
1M Return1.40%
Value275.00
Score1/3
Weight8.73%
1M Return1.40%
Asset-MV
Value-0.51
Score2/3
Weight12.57%
1M Return2.11%
Value-0.51
Score2/3
Weight12.57%
1M Return2.11%
Gross profit margin (%)
Value36.70
Score2/3
Weight9.46%
1M Return1.53%
Value36.70
Score2/3
Weight9.46%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value39.51
Score2/3
Weight9.72%
1M Return1.58%
Value39.51
Score2/3
Weight9.72%
1M Return1.58%
Net income-Revenue
Value-0.15
Score1/3
Weight2.87%
1M Return0.49%
Value-0.15
Score1/3
Weight2.87%
1M Return0.49%
Basic earnings per share (YoY growth rate %)
Value200.00
Score2/3
Weight9.54%
1M Return1.64%
Value200.00
Score2/3
Weight9.54%
1M Return1.64%
Rate of return on total assets (%)
Value-12.38
Score1/3
Weight8.80%
1M Return1.48%
Value-12.38
Score1/3
Weight8.80%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight12.85%
1M Return2.19%
Value100.00
Score3/3
Weight12.85%
1M Return2.19%
Annualized return on total assets (%)
Value-16.50
Score1/3
Weight8.80%
1M Return1.48%
Value-16.50
Score1/3
Weight8.80%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value275.00
Score1/3
Weight8.73%
1M Return1.40%
Value275.00
Score1/3
Weight8.73%
1M Return1.40%
Operating revenue (YoY growth rate %)
Value92.79
Score2/3
Weight16.66%
1M Return2.60%
Value92.79
Score2/3
Weight16.66%
1M Return2.60%
Asset-MV
Value-0.51
Score2/3
Weight12.57%
1M Return2.11%
Value-0.51
Score2/3
Weight12.57%
1M Return2.11%
Is VCIC fundamentally strong?
- VCIC scores 2.75/10 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.
