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VCM.TO

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Vecima Networks Inc. · Technology · Canada · $246M · Avg Vol: $63K/d

78
StockRank
Q
42
V
53
M
69
P/E (TTM)
ROE
-5.9%
D/E
0.3x
Dividend %
1.7%
AI CONVICTION THESIS

Vecima Networks provides hardware and software for broadband access and content delivery. While it has decent technology, it is a niche player that does not directly benefit from the advanced packaging bottleneck or regionalization themes.

COMPANY DESCRIPTION

Vecima Networks Inc. designs and delivers hardware and software solutions for broadband access, content delivery, and telematics. The company's competitive moat is established through its market-leading Distributed Access Architecture (DAA) technology, which is critical for global cable operators upgrading to next-generation 10G networks. It operates as a high-growth technology leader driving the global transition to high-speed fiber and cable infrastructure.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue135M220M211M207M15.2%
EPS0.280.830.58-0.5345.1%
Shares23M24M24M24M+5.3%
Debt12M27M50M45M54.4%
Equity130M158M170M155M5.9%
Op CF2M-8M2M40M154.0%
Inv CF-17M-19M-19M-27M
Fin CF4M19M17M-11M
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PRICE (1M)-0.7%
9.329.549.759.9710.18May 1May 25Jun 12
SMA 50SMA 200
Close
$9.52
RSI (14)
43.5
52W High
$10.49
From 52W High
0.9%

SCORE BREAKDOWN

Quality
42
ROIC
-6.3%15.6
ROE
-5.9%17.4
GP/Assets
33.4%73.8
Op. Margin
1.8%32.3
FCF/Assets
14.3%89.0
Piotroski
44.6
Int. Cover
-1.5x21.7
D/E Ratio
0.30x43.9
Current Ratio
1.54x32.9
Value
53
P/E (TTM)
N/A
EV/EBITDA
138.4x6.2
P/FCF
9.8x91.5
P/B
1.5x77.3
P/S
1.1x77.3
Div Yield
1.7%62.8
Momentum
69
52W High %
91%83.1
RS 6M
24%71.7
SMA 50/200
1.19x67.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+348%89.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$246M
P/E (Forward)
9.8x
Gross Margin
40.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of VCM.TO are excluded.

TickerCompanyMkt CapStockRankSignal
VCM.TOVecima Networks Inc.(you)$246M78BUY
QTRH.TOQuarterhill Inc.$181M50HOLD
ET.TOEvertz Technologies Limited$892M98STRONG BUY
ENA.VEnablence Technologies Inc.$91M23SELL
CMG.TOComputer Modelling Group Ltd.$214M75BUY
TCS.TOTecsys Inc.$395M73BUY
DCBO.TODocebo Inc.$456M73BUY
DBO.TOD-BOX Technologies Inc.$131M97STRONG BUY
ENGH.TOEnghouse Systems Limited$695M96STRONG BUY
HAI.TOHaivision Systems Inc.$130M51HOLD

Peer medians: ROE 10.3% · P/E 36.3x · Gross margin 48.0%

Vecima Networks Inc. (VCM.TO) — Stock Score Summary

Vecima Networks Inc. (VCM.TO) has a MoatMap StockRank of 78/100 based on Quality (42/100), Value (53/100), and Momentum (69/100) factor scores. The current signal is BUY. Vecima Networks provides hardware and software for broadband access and content delivery. While it has decent technology, it is a niche player that does not directly benefit from the advanced packaging bottleneck or regionalization themes.

Vecima Networks Inc. designs and delivers hardware and software solutions for broadband access, content delivery, and telematics. The company's competitive moat is established through its market-leading Distributed Access Architecture (DAA) technology, which is critical for global cable operators upgrading to next-generation 10G networks. It operates as a high-growth technology leader driving the global transition to high-speed fiber and cable infrastructure.

Key Financial Metrics

Price$9.52
Market Cap$246M
P/E (Forward)9.81
Price/Book1.51
Return on Equity-5.9%
Return on Invested Capital-6.3%
Debt/Equity29.54
Gross Margin40.4%
Operating Margin1.8%
Revenue Growth1.3%
Dividend Yield1.7%
Free Cash Flow$25M

Vecima Networks Inc. operates in the Communication Equipment industry, part of the Technology sector (Canada).

Frequently Asked Questions

What is Vecima Networks Inc.’s (VCM.TO) StockRank?
MoatMap’s StockRank for Vecima Networks Inc. (VCM.TO) is 78/100, with a Buy signal. It is a composite of Quality (42), Value (53), and Momentum (69) factor ranks across MoatMap’s 19,000+ stock universe.
Does Vecima Networks Inc. have an economic moat?
Vecima Networks Inc. (VCM.TO) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Vecima Networks Inc. a buy, hold, or sell?
MoatMap’s current signal for Vecima Networks Inc. (VCM.TO) is Buy, based on a StockRank of 78/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Vecima Networks Inc. in?
Vecima Networks Inc. (VCM.TO) operates in the Technology sector, specifically the Communication Equipment industry (Canada).