Vecima Networks Inc.
stock CA:VCM (TORONTO)

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  • Exchange: TORONTO
  • Sector: Technology
  • Industry: Communication Technology
  • Market Cap: Small (448.41M)
  • Data in CAD
  • EPS: -0.20
  • Current PE: -99.25
  • BVPS: 22.65
  • Price/BVPS:
  • Dividend: 0.22 / 1.2%
  • Hist Grade: F (0.00)
  • YOY Grade: E (19.65)
  • Debt/FCF: -5.57
  • ROIC: 17.4%
  • PEG: -1.00
  • PEGY: -1.00
  • Value Price: 0.00
  • MOS Price: 0.00
  • MOS %:
  • Graham Number: 0.00
  • Graham MOS %:
  • IRT: 99.00

Market Price

Price is unknown

Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

  • Exchange: TORONTO
  • Sector: Technology
  • Industry: Communication Technology
  • Market Cap: Small (448.41M)
  • Inst. Ownership: 1.74%
  • Insider Ownership: 60.23%
  • Full Time Employees: 592
Vecima Networks Inc. engages in the development of integrated hardware and software solutions for broadband access, content delivery, and telematics. The company operates through three segments: Video and Broadband Solutions, Content Delivery and Storage, and Telematics. The Video and Broadband Solutions segment offers platforms that process data from the cable network and deliver high-speed internet connectivity to homes over cable and fiber, as well as adapt video services. Its principal products include Terrace and TerraceQAM, which are designed to meet the needs of the business services verticals, such as multi-unit dwellings, hotels, motels, and resorts; and Entra distributed access architecture platform comprising EntraPHY, EntraMAC, EntraOptical, EntraControl, and EntraVideo that addresses the network migration to a distributed access architecture. The Content Delivery and Storage segment offers solutions and software for service providers and content owners that focus on ingesting, producing, storing, delivering, and streaming video for live linear, video on demand, network digital video recorder, and time-shifted services over the internet under the MediaScale brand. The Telematics segment provides information and analytics for fleet managers to manage their mobile and fixed assets under the Contigo, Nero Global Tracking, and FleetLynx brands. The company also offers optical access nodes, Terrace TC600E, Terrace IQ, Entra FPXT-B, Entra access controller, Entra access switch, Entra Remote PHY Monitor, Entra Video QAM Manager, MediaScale Origin, MediaScale storage, and MediaScale transcode. In addition, it provides engineering and consultation services; lifecycle program management; installation and commission; training and certification; workforce optimization; and operations and customer support services. The company was incorporated in 1988 and is headquartered in Victoria, Canada. Vecima Networks Inc. is a subsidiary of 684739 B.C. Ltd.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Equity (BVPS) 6.21
6.02
6.05
6.63
7.44
8.20
8.47
8.28
8.14
7.65
growth rate -3.1% 0.5% 9.6% 12.2% 10.2% 3.3% -2.2% -1.7% -6.0%
Earnings BIT 15.98
23.85
15.51
19.36
28.51
10.13
3.37
-4.62
0.47
-2.13
9.64
growth rate 49.3% -35.0% 24.8% 47.3% -64.5% -66.7% -100.0% 100.0% -100.0% 100.0%
Avg.PE 6.50
5.31
6.60
15.51
9.12
10.27
20.25
783.64
783.64
783.64
333.21
growth rate -18.3% 24.3% 135.0% -41.2% 12.6% 97.2% 3,769.8% 0.0% 0.0% -57.5%
ROA 8.60
12.08
15.77
9.31
12.40
9.49
5.35
-1.68
0.88
-0.16
growth rate 40.5% 30.6% -41.0% 33.2% -23.5% -43.6% -100.0% 100.0% -100.0%
ROE 9.93
13.82
17.79
10.41
13.71
10.28
5.81
-1.87
1.00
-0.19
growth rate 39.2% 28.7% -41.5% 31.7% -25.0% -43.5% -100.0% 100.0% -100.0%
ROIC 9.58
13.25
17.00
9.88
13.07
9.71
5.33
-2.22
0.79
-0.16
growth rate 38.3% 28.3% -41.9% 32.3% -25.7% -45.1% -100.0% 100.0% -100.0%
Cur. Ratio 5.16
6.20
6.46
7.83
7.87
12.57
5.43
4.46
3.26
2.36
growth rate 20.2% 4.2% 21.2% 0.5% 59.7% -56.8% -17.9% -26.9% -27.6%
Quick Ratio 3.35
3.91
4.52
5.88
6.03
10.91
4.47
3.57
2.47
1.78
growth rate 16.7% 15.6% 30.1% 2.6% 80.9% -59.0% -20.1% -30.8% -27.9%
Leverage 1.16
1.13
1.13
1.11
1.10
1.06
1.11
1.11
1.17
1.23
growth rate -2.6% 0.0% -1.8% -0.9% -3.6% 4.7% 0.0% 5.4% 5.1%
Balance Sheet Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Acct.Receivable 21.60
13.40
11.74
13.29
7.68
14.98
20.57
15.78
25.89
29.71
51.68
growth rate -38.0% -12.4% 13.2% -42.2% 95.0% 37.3% -23.3% 64.1% 14.8% 73.9%
Acct.Payable 4.26
4.14
2.88
1.98
4.68
4.79
6.63
6.25
21.40
growth rate -2.8% -30.6% -31.3% 136.9% 2.3% 38.4% -5.8% 242.4%
Cur.Assets 87.70
79.30
86.01
97.20
106.79
120.00
94.89
75.14
79.67
77.70
121.50
growth rate -9.6% 8.5% 13.0% 9.9% 12.4% -20.9% -20.8% 6.0% -2.5% 56.4%
Total Assets 162.60
154.80
157.28
168.07
186.25
194.00
210.04
200.77
210.30
214.73
262.61
growth rate -4.8% 1.6% 6.9% 10.8% 4.2% 8.3% -4.4% 4.8% 2.1% 22.3%
Cash 19.50
7.10
15.28
12.78
22.22
3.52
11.03
19.83
17.35
28.91
12.90
growth rate -63.6% 115.2% -16.4% 73.9% -84.2% 213.7% 79.8% -12.5% 66.6% -55.4%
Inventory 29.70
28.30
24.97
22.95
22.17
13.93
15.02
12.72
17.21
15.58
49.61
growth rate -4.7% -11.8% -8.1% -3.4% -37.2% 7.8% -15.3% 35.3% -9.5% 218.5%
Cur.Liabilities 17.00
12.80
13.32
12.42
13.57
9.55
17.49
16.85
24.39
32.91
62.92
growth rate -24.7% 4.1% -6.8% 9.3% -29.7% 83.2% -3.6% 44.7% 34.9% 91.2%
Liabilities 22.30
17.60
17.80
16.75
17.20
11.75
20.75
20.00
30.54
39.81
82.88
growth rate -21.1% 1.2% -5.9% 2.7% -31.7% 76.6% -3.6% 52.7% 30.4% 108.2%
LT Debt 3.50
3.50
2.96
2.71
2.46
2.21
1.98
1.73
1.46
1.21
13.14
growth rate 0.0% -15.5% -8.5% -9.2% -10.2% -10.4% -12.6% -15.7% -17.2% 987.4%
Equity 140.20
137.10
139.47
151.32
169.04
182.24
189.29
180.77
179.76
174.92
179.73
growth rate -2.2% 1.7% 8.5% 11.7% 7.8% 3.9% -4.5% -0.6% -2.7% 2.8%
Common Shares 22.00
22.00
22.00
22.00
22.00
22.00
1.76
1.92
3.16
7.30
7.94
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% -92.0% 9.1% 65.0% 130.9% 8.7%
Cash Flow Statement Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Capital Expenditures 1.50
2.00
2.86
2.06
2.89
1.61
1.82
2.87
2.09
2.16
5.69
growth rate 33.3% 43.1% -28.1% 40.7% -44.5% 13.0% 57.9% -27.1% 3.1% 163.9%
Cash Dividends 0.00
0.00
4.02
4.02
4.94
4.92
4.93
4.92
4.93
5.02
5.08
growth rate 0.0% 22.7% -0.2% 0.2% -0.2% 0.2% 1.8% 1.1%
Cash From OA 9.10
29.90
31.58
27.14
48.24
13.99
21.04
11.44
9.83
20.05
3.33
growth rate 228.6% 5.6% -14.1% 77.7% -71.0% 50.4% -45.6% -14.1% 103.9% -83.4%
FCF per Share -0.40
1.23
0.96
0.76
1.36
0.23
0.37
-0.50
-0.20
-0.29
growth rate 100.0% -22.0% -20.8% 79.0% -83.1% 60.9% -100.0% 0.0% 0.0%
Sale Purchase of Stock 0.03
0.24
0.18
0.05
growth rate 770.4% -22.1% -74.3%
FCF 6.00
20.00
22.00
15.00
32.00
-1.00
3.00
-8.00
-4.00
1.00
-2.36
growth rate 233.3% 10.0% -31.8% 113.3% -100.0% 100.0% -100.0% 0.0% 100.0% -100.0%
Income Statement Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Sales 95.70
91.20
90.71
90.94
98.35
71.46
78.10
85.03
94.88
124.18
186.81
growth rate -4.7% -0.5% 0.3% 8.1% -27.3% 9.3% 8.9% 11.6% 30.9% 50.4%
Op.Income 15.00
22.80
15.51
19.36
28.51
10.13
3.37
-4.62
0.47
-2.13
9.64
growth rate 52.0% -32.0% 24.8% 47.3% -64.5% -66.7% -100.0% 100.0% -100.0% 100.0%
IBT 16.00
23.90
30.62
22.04
29.10
10.84
5.32
-5.86
2.89
-4.07
11.05
growth rate 49.4% 28.1% -28.0% 32.0% -62.8% -51.0% -100.0% 100.0% -100.0% 100.0%
Net Income 13.30
19.20
24.60
15.14
21.97
18.05
10.80
-3.46
1.81
-0.33
8.69
growth rate 44.4% 28.1% -38.5% 45.1% -17.9% -40.2% -100.0% 100.0% -100.0% 100.0%
EPS 0.59
0.86
1.10
0.68
0.98
0.80
0.48
-0.15
0.08
-0.02
growth rate 45.8% 27.9% -38.2% 44.1% -18.4% -40.0% -100.0% 100.0% -100.0%
Gross Profit 35.20
38.90
44.87
48.65
54.22
37.02
41.85
44.88
51.28
56.64
89.96
growth rate 10.5% 15.4% 8.4% 11.5% -31.7% 13.0% 7.2% 14.3% 10.5% 58.8%
R&D 11.20
7.70
8.19
9.34
10.86
11.75
15.10
18.97
21.60
26.25
36.55
growth rate -31.3% 6.3% 14.2% 16.2% 8.2% 28.5% 25.6% 13.8% 21.5% 39.3%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 2.01
-1.78
3.35
4.29
3.78
growth rate -100.0% 100.0% 28.1% -11.9%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 29.71
32.94
41.89
55.68
51.68
growth rate 10.8% 27.2% 32.9% -7.2%
Acct.Payable 6.25
27.49
33.03
39.33
21.40
growth rate 339.9% 20.2% 19.1% -45.6%
Cur.Assets 77.70
79.51
85.50
109.99
121.50
growth rate 2.3% 7.5% 28.7% 10.5%
Total Assets 214.73
219.69
225.80
251.06
262.61
growth rate 2.3% 2.8% 11.2% 4.6%
Cash 28.91
17.92
10.34
10.63
12.90
growth rate -38.0% -42.3% 2.8% 21.4%
Inventory 15.58
23.34
24.97
35.97
49.61
growth rate 49.8% 7.0% 44.1% 37.9%
Cur.Liabilities 32.91
37.74
43.02
55.12
62.92
growth rate 14.7% 14.0% 28.1% 14.2%
Liabilities 39.81
44.43
50.39
74.52
82.88
growth rate 11.6% 13.4% 47.9% 11.2%
LT Debt 1.21
1.17
1.08
13.21
13.14
growth rate -3.5% -7.1% 1,119.9% -0.6%
Equity 174.92
175.25
175.41
176.54
179.73
growth rate 0.2% 0.1% 0.6% 1.8%
Common Shares 7.30
7.64
7.64
7.77
7.94
growth rate 4.7% 0.0% 1.6% 2.2%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 0.43
0.92
2.01
1.47
1.30
growth rate 112.0% 119.8% -27.2% -11.7%
Cash Dividends 1.26
2.54
2.54
1.27
1.27
growth rate 100.8% 0.0% -50.0% 0.0%
Cash From OA 12.89
-4.53
1.38
-3.88
10.37
growth rate -100.0% 100.0% -100.0% 100.0%
Sale Purchase of Stock
growth rate
FCF 12.46
-5.45
-0.63
-5.35
9.08
growth rate -100.0% 0.0% 0.0% 100.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 35.32
32.40
43.59
50.87
59.96
growth rate -8.3% 34.6% 16.7% 17.9%
Op.Income 2.01
-1.78
3.35
4.29
3.78
growth rate -100.0% 100.0% 28.1% -11.9%
IBT 2.61
-0.72
3.18
3.50
5.09
growth rate -100.0% 100.0% 9.9% 45.7%
Net Income 1.44
0.74
1.47
2.99
3.48
growth rate -48.3% 98.5% 103.0% 16.5%
EPS
growth rate
Gross Profit 14.97
15.70
21.82
23.96
28.48
growth rate 4.9% 39.0% 9.8% 18.9%
R&D 5.42
8.01
8.35
8.80
11.40
growth rate 47.8% 4.3% 5.3% 29.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

E (19.65)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 1.2%

  • Beta: 0.66

    Beta of 0.6579 suggests that the asset is less volatile than the rest of the market.

  • PE: -99.25

  • EY: -1.0%

  • PEG: -1.00

    PEG Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.

  • PEGY: -1.00

    PEGY Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.

  • Price/BVPS:

Profitability Ratios

  • ROE: -0.2%

    Return on Equity (ROE) of -0.2% suggests that a company may not be able to fund future growth from within.

  • ROS: 5.2%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 4.2%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 6.2%

    Return on Investment (ROI) of 6.2% suggests that a company may not be able to fund future growth from within.

  • ROIC: 17.4%

    Return on Invested Capital (ROIC) of 17.4% suggests that a company is doing well.

Liquidity Ratios

  • Current Ratio: 1.93

    Current Ratio of 1.93 suggests that a company is doing well.

  • Quick Ratio: 1.03

    Quick Ratio of 1.03 suggests that a company is doing well.

  • Cash Turnover: 3.19

    Turnover Of Cash Ratio of 3.19 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.

  • Equity Ratio: 68.4%

    Equity Ratio of 68.4% suggests that a large percent of the company's assets financed by shareholder equity, which is good.

  • Debt/Equity: 46.1%

    Debt to Equity Ratio of 46.1% suggests that a company is doing well.

  • Debt/FCF: -5.57

    Debt/FCF of -5.57 suggests that a company has a negative Free Cash Flow and probably will not be able to pay off its long term debt.

Efficiency Ratios

  • Avg Collection Period: 100.98

    Average Collection Period of 100.98 days suggests a slow turnover, which may be the result of a number of bad accounts, or a tax collection policy or perhaps credit is being used to generate sales.

  • Inventory Turnover: 1.95

    Inventory Turnover Ratio of 1.95 suggests a large inventory, a never-out-of-stock situation, perhaps some obsolete items, or it could indicate poor liquidity and possible overstocking of items.

  • Cash Flow Ratio: 4.73

    Cash Flow Ratio of 4.73 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 4.7%

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 333.21 -99.25 83.35
EPS / Growth 34.3% -0.20

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.3% 17.8% 17.8%
Future PE 2.66 59.46 59.46
Future EPS 0.00 0.00 0.00
Value Price
MOS %		 0.00
0.00
0.00
MOS Price 0.00 0.00 0.00
IRT

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 0.00
  • Graham MOS:

Price Chart

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