VISTA ENERGY SAB DE CV (VIST)
US92837L1098 - ADR
Taking everything into account, VIST scores 5 out of 10 in our fundamental rating. VIST was compared to 205 industry peers in the Oil, Gas & Consumable Fuels industry. While VIST has a great profitability rating, there are quite some concerns on its financial health. VIST is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year VIST was profitable.
In the past year VIST had a positive cash flow from operations.
In multiple years VIST reported negative net income over the last 5 years.
In the past 5 years VIST always reported a positive cash flow from operatings.
1.2 Ratios
VIST's Return On Assets of 14.84% is amongst the best of the industry. VIST outperforms 86.27% of its industry peers.
Looking at the Return On Equity, with a value of 33.99%, VIST belongs to the top of the industry, outperforming 90.20% of the companies in the same industry.
With an excellent Return On Invested Capital value of 18.48%, VIST belongs to the best of the industry, outperforming 90.69% of the companies in the same industry.
VIST had an Average Return On Invested Capital over the past 3 years of 17.30%. This is significantly below the industry average of 29.02%.
The last Return On Invested Capital (18.48%) for VIST is above the 3 year average (17.30%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.84% | ||
| ROE | 33.99% | ||
| ROIC | 18.48% |
ROA(3y)10.5%
ROA(5y)4.33%
ROE(3y)24.24%
ROE(5y)9.42%
ROIC(3y)17.3%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 33.96%, VIST belongs to the top of the industry, outperforming 82.84% of the companies in the same industry.
VIST has a better Operating Margin (44.20%) than 84.31% of its industry peers.
In the last couple of years the Operating Margin of VIST has grown nicely.
Looking at the Gross Margin, with a value of 49.71%, VIST is in line with its industry, outperforming 54.41% of the companies in the same industry.
VIST's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 44.2% | ||
| PM (TTM) | 33.96% | ||
| GM | 49.71% |
OM growth 3YN/A
OM growth 5Y27.97%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y284.75%
GM growth 5Y7.13%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VIST is still creating some value.
The number of shares outstanding for VIST remains at a similar level compared to 1 year ago.
The number of shares outstanding for VIST has been increased compared to 5 years ago.
Compared to 1 year ago, VIST has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.94 indicates that VIST is not a great score, but indicates only limited risk for bankruptcy at the moment.
VIST has a better Altman-Z score (2.94) than 76.47% of its industry peers.
A Debt/Equity ratio of 0.50 indicates that VIST is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.50, VIST perfoms like the industry average, outperforming 45.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.94 |
ROIC/WACC1.38
WACC13.35%
2.3 Liquidity
A Current Ratio of 0.59 indicates that VIST may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.59, VIST is doing worse than 83.33% of the companies in the same industry.
VIST has a Quick Ratio of 0.59. This is a bad value and indicates that VIST is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.59, VIST is doing worse than 79.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
VIST shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 59.49%, which is quite impressive.
Looking at the last year, VIST shows a very strong growth in Revenue. The Revenue has grown by 34.41%.
VIST shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.67% yearly.
EPS 1Y (TTM)59.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.68%
Revenue 1Y (TTM)34.41%
Revenue growth 3Y62.19%
Revenue growth 5Y28.67%
Sales Q2Q%59.61%
3.2 Future
The Earnings Per Share is expected to grow by 23.45% on average over the next years. This is a very strong growth
VIST is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.51% yearly.
EPS Next Y23.32%
EPS Next 2Y26.89%
EPS Next 3Y23.45%
EPS Next 5YN/A
Revenue Next Year38.64%
Revenue Next 2Y38.02%
Revenue Next 3Y30.05%
Revenue Next 5Y20.51%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
VIST is valuated reasonably with a Price/Earnings ratio of 9.88.
60.78% of the companies in the same industry are more expensive than VIST, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.73. VIST is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 8.30, the valuation of VIST can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VIST indicates a somewhat cheap valuation: VIST is cheaper than 68.14% of the companies listed in the same industry.
VIST's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.88 | ||
| Fwd PE | 8.3 |
4.2 Price Multiples
VIST's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.61 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of VIST may justify a higher PE ratio.
VIST's earnings are expected to grow with 23.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y26.89%
EPS Next 3Y23.45%
5. Dividend
5.1 Amount
VIST does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
VISTA ENERGY SAB DE CV
NYSE:VIST (12/20/2024, 8:04:00 PM)
After market: 54.41 +0.85 (+1.59%)53.56
-0.36 (-0.67%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners14.06%
Inst Owner Change-24.68%
Ins Owners8.09%
Ins Owner ChangeN/A
Market Cap5.10B
Analysts82.5
Price Target68.07 (27.09%)
Short Float %2.22%
Short Ratio1.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)46.17%
Min EPS beat(2)20.31%
Max EPS beat(2)72.03%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)3.23%
Min Revenue beat(2)2%
Max Revenue beat(2)4.47%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-93.3%
PT rev (3m)52.24%
EPS NQ rev (1m)-0.9%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.9%
EPS NY rev (3m)20.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.88 | ||
| Fwd PE | 8.3 | ||
| P/S | 3.35 | ||
| P/FCF | N/A | ||
| P/OCF | 5.45 | ||
| P/B | 3.35 | ||
| P/tB | 3.43 | ||
| EV/EBITDA | 5.61 |
EPS(TTM)5.42
EY10.12%
EPS(NY)6.45
Fwd EY12.05%
FCF(TTM)-0.78
FCFYN/A
OCF(TTM)9.83
OCFY18.36%
SpS15.98
BVpS15.97
TBVpS15.62
PEG (NY)0.42
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.84% | ||
| ROE | 33.99% | ||
| ROCE | 27.38% | ||
| ROIC | 18.48% | ||
| ROICexc | 20.63% | ||
| ROICexgc | 20.95% | ||
| OM | 44.2% | ||
| PM (TTM) | 33.96% | ||
| GM | 49.71% | ||
| FCFM | N/A |
ROA(3y)10.5%
ROA(5y)4.33%
ROE(3y)24.24%
ROE(5y)9.42%
ROIC(3y)17.3%
ROIC(5y)N/A
ROICexc(3y)20.34%
ROICexc(5y)N/A
ROICexgc(3y)20.84%
ROICexgc(5y)N/A
ROCE(3y)25.64%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y37.94%
ROICexc growth 3YN/A
ROICexc growth 5Y38.43%
OM growth 3YN/A
OM growth 5Y27.97%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y284.75%
GM growth 5Y7.13%
F-Score6
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.72 | ||
| Cap/Depr | 268.07% | ||
| Cap/Sales | 66.45% | ||
| Interest Coverage | 26.95 | ||
| Cash Conversion | 89.2% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | 2.94 |
F-Score6
WACC13.35%
ROIC/WACC1.38
Cap/Depr(3y)228.38%
Cap/Depr(5y)190.25%
Cap/Sales(3y)54.56%
Cap/Sales(5y)55.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)59.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.68%
EPS Next Y23.32%
EPS Next 2Y26.89%
EPS Next 3Y23.45%
EPS Next 5YN/A
Revenue 1Y (TTM)34.41%
Revenue growth 3Y62.19%
Revenue growth 5Y28.67%
Sales Q2Q%59.61%
Revenue Next Year38.64%
Revenue Next 2Y38.02%
Revenue Next 3Y30.05%
Revenue Next 5Y20.51%
EBIT growth 1Y13.31%
EBIT growth 3YN/A
EBIT growth 5Y64.66%
EBIT Next Year89.42%
EBIT Next 3Y43.8%
EBIT Next 5Y29.14%
FCF growth 1Y-137.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y52.67%
OCF growth 3Y96.55%
OCF growth 5Y42.13%