VIPER ENERGY INC (VNOM)
US9279591062 - Common Stock
Taking everything into account, VNOM scores 5 out of 10 in our fundamental rating. VNOM was compared to 205 industry peers in the Oil, Gas & Consumable Fuels industry. VNOM is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. While showing a medium growth rate, VNOM is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year VNOM was profitable.
VNOM had a positive operating cash flow in the past year.
VNOM had positive earnings in 4 of the past 5 years.
VNOM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.89%, VNOM is in line with its industry, outperforming 48.53% of the companies in the same industry.
VNOM's Return On Equity of 14.69% is fine compared to the rest of the industry. VNOM outperforms 61.76% of its industry peers.
VNOM's Return On Invested Capital of 10.74% is fine compared to the rest of the industry. VNOM outperforms 70.10% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VNOM is significantly below the industry average of 29.02%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.89% | ||
| ROE | 14.69% | ||
| ROIC | 10.75% |
ROA(3y)4.04%
ROA(5y)1.2%
ROE(3y)16.26%
ROE(5y)4.69%
ROIC(3y)13.49%
ROIC(5y)10%
1.3 Margins
The Profit Margin of VNOM (24.61%) is better than 71.08% of its industry peers.
VNOM's Profit Margin has declined in the last couple of years.
VNOM has a Operating Margin of 67.68%. This is amongst the best in the industry. VNOM outperforms 93.14% of its industry peers.
VNOM's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 93.15%, VNOM belongs to the best of the industry, outperforming 98.04% of the companies in the same industry.
In the last couple of years the Gross Margin of VNOM has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 67.68% | ||
| PM (TTM) | 24.61% | ||
| GM | 93.15% |
OM growth 3Y15.43%
OM growth 5Y1.29%
PM growth 3YN/A
PM growth 5Y-13.51%
GM growth 3Y0.65%
GM growth 5Y0.1%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VNOM is still creating some value.
The number of shares outstanding for VNOM has been increased compared to 1 year ago.
The number of shares outstanding for VNOM has been increased compared to 5 years ago.
VNOM has a worse debt/assets ratio than last year.
2.2 Solvency
VNOM has an Altman-Z score of 2.63. This is not the best score and indicates that VNOM is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.63, VNOM is doing good in the industry, outperforming 72.55% of the companies in the same industry.
The Debt to FCF ratio of VNOM is 1.35, which is an excellent value as it means it would take VNOM, only 1.35 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of VNOM (1.35) is better than 82.84% of its industry peers.
VNOM has a Debt/Equity ratio of 0.59. This is a neutral value indicating VNOM is somewhat dependend on debt financing.
VNOM has a Debt to Equity ratio of 0.59. This is comparable to the rest of the industry: VNOM outperforms 40.20% of its industry peers.
Even though the debt/equity ratio score it not favorable for VNOM, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 1.35 | ||
| Altman-Z | 2.63 |
ROIC/WACC1.23
WACC8.75%
2.3 Liquidity
A Current Ratio of 7.24 indicates that VNOM has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 7.24, VNOM belongs to the top of the industry, outperforming 92.16% of the companies in the same industry.
VNOM has a Quick Ratio of 7.24. This indicates that VNOM is financially healthy and has no problem in meeting its short term obligations.
VNOM's Quick ratio of 7.24 is amongst the best of the industry. VNOM outperforms 93.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.24 | ||
| Quick Ratio | 7.24 |
3. Growth
3.1 Past
The earnings per share for VNOM have decreased by -3.78% in the last year.
Measured over the past years, VNOM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.85% on average per year.
VNOM shows a small growth in Revenue. In the last year, the Revenue has grown by 1.19%.
Measured over the past years, VNOM shows a very strong growth in Revenue. The Revenue has been growing by 23.44% on average per year.
EPS 1Y (TTM)-3.78%
EPS 3Y112.91%
EPS 5Y19.85%
EPS Q2Q%-55.45%
Revenue 1Y (TTM)1.19%
Revenue growth 3Y48.92%
Revenue growth 5Y23.44%
Sales Q2Q%-28.53%
3.2 Future
VNOM is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.45% yearly.
The Revenue is expected to grow by 12.36% on average over the next years. This is quite good.
EPS Next Y-27.1%
EPS Next 2Y-15.7%
EPS Next 3Y-2.45%
EPS Next 5YN/A
Revenue Next Year5.66%
Revenue Next 2Y7.87%
Revenue Next 3Y12.36%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
VNOM is valuated rather expensively with a Price/Earnings ratio of 20.80.
VNOM's Price/Earnings ratio is a bit more expensive when compared to the industry. VNOM is more expensive than 64.71% of the companies in the same industry.
VNOM is valuated rather cheaply when we compare the Price/Earnings ratio to 27.73, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 24.20, the valuation of VNOM can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VNOM indicates a slightly more expensive valuation: VNOM is more expensive than 67.65% of the companies listed in the same industry.
VNOM's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.8 | ||
| Fwd PE | 24.2 |
4.2 Price Multiples
VNOM's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. VNOM is more expensive than 70.10% of the companies in the same industry.
VNOM's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.78 | ||
| EV/EBITDA | 12.66 |
4.3 Compensation for Growth
The decent profitability rating of VNOM may justify a higher PE ratio.
VNOM's earnings are expected to decrease with -2.45% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.05
EPS Next 2Y-15.7%
EPS Next 3Y-2.45%
5. Dividend
5.1 Amount
VNOM has a Yearly Dividend Yield of 2.50%.
VNOM's Dividend Yield is comparable with the industry average which is at 7.08.
Compared to an average S&P500 Dividend Yield of 2.34, VNOM has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
5.2 History
The dividend of VNOM decreases each year by -2.20%.
VNOM has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of VNOM decreased recently.
Dividend Growth(5Y)-2.2%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
VNOM pays out 224.00% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of VNOM has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP224%
EPS Next 2Y-15.7%
EPS Next 3Y-2.45%
VIPER ENERGY INC
NASDAQ:VNOM (12/20/2024, 8:00:01 PM)
After market: 47 -0.64 (-1.34%)47.64
-0.34 (-0.71%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners82.13%
Inst Owner Change24.65%
Ins Owners0.33%
Ins Owner Change0.13%
Market Cap8.98B
Analysts83.16
Price Target58.45 (22.69%)
Short Float %6.13%
Short Ratio7.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
Dividend Growth(5Y)-2.2%
DP224%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.35%
Min EPS beat(2)1.56%
Max EPS beat(2)7.13%
EPS beat(4)4
Avg EPS beat(4)10.19%
Min EPS beat(4)1.56%
Max EPS beat(4)17.1%
EPS beat(8)7
Avg EPS beat(8)20.26%
EPS beat(12)9
Avg EPS beat(12)17.98%
EPS beat(16)11
Avg EPS beat(16)99.97%
Revenue beat(2)0
Avg Revenue beat(2)-1.94%
Min Revenue beat(2)-2.13%
Max Revenue beat(2)-1.75%
Revenue beat(4)1
Avg Revenue beat(4)-1.38%
Min Revenue beat(4)-2.13%
Max Revenue beat(4)0.25%
Revenue beat(8)3
Avg Revenue beat(8)7.08%
Revenue beat(12)7
Avg Revenue beat(12)9.52%
Revenue beat(16)11
Avg Revenue beat(16)13.33%
PT rev (1m)10.21%
PT rev (3m)15.54%
EPS NQ rev (1m)4.14%
EPS NQ rev (3m)-7.73%
EPS NY rev (1m)-3.1%
EPS NY rev (3m)-10.77%
Revenue NQ rev (1m)-1.06%
Revenue NQ rev (3m)-0.16%
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)-2.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.8 | ||
| Fwd PE | 24.2 | ||
| P/S | 10.73 | ||
| P/FCF | 14.78 | ||
| P/OCF | 14.78 | ||
| P/B | 6.41 | ||
| P/tB | 6.41 | ||
| EV/EBITDA | 12.66 |
EPS(TTM)2.29
EY4.81%
EPS(NY)1.97
Fwd EY4.13%
FCF(TTM)3.22
FCFY6.77%
OCF(TTM)3.22
OCFY6.77%
SpS4.44
BVpS7.44
TBVpS7.44
PEG (NY)N/A
PEG (5Y)1.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.89% | ||
| ROE | 14.69% | ||
| ROCE | 13.6% | ||
| ROIC | 10.75% | ||
| ROICexc | 11.2% | ||
| ROICexgc | 11.2% | ||
| OM | 67.68% | ||
| PM (TTM) | 24.61% | ||
| GM | 93.15% | ||
| FCFM | 72.63% |
ROA(3y)4.04%
ROA(5y)1.2%
ROE(3y)16.26%
ROE(5y)4.69%
ROIC(3y)13.49%
ROIC(5y)10%
ROICexc(3y)13.6%
ROICexc(5y)10.07%
ROICexgc(3y)13.6%
ROICexgc(5y)10.07%
ROCE(3y)17.08%
ROCE(5y)12.65%
ROICexcg growth 3Y45.98%
ROICexcg growth 5Y4.87%
ROICexc growth 3Y45.98%
ROICexc growth 5Y4.87%
OM growth 3Y15.43%
OM growth 5Y1.29%
PM growth 3YN/A
PM growth 5Y-13.51%
GM growth 3Y0.65%
GM growth 5Y0.1%
F-Score5
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 1.35 | ||
| Debt/EBITDA | 1.08 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.86% | ||
| Profit Quality | 295.16% | ||
| Current Ratio | 7.24 | ||
| Quick Ratio | 7.24 | ||
| Altman-Z | 2.63 |
F-Score5
WACC8.75%
ROIC/WACC1.23
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)437.05%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.78%
EPS 3Y112.91%
EPS 5Y19.85%
EPS Q2Q%-55.45%
EPS Next Y-27.1%
EPS Next 2Y-15.7%
EPS Next 3Y-2.45%
EPS Next 5YN/A
Revenue 1Y (TTM)1.19%
Revenue growth 3Y48.92%
Revenue growth 5Y23.44%
Sales Q2Q%-28.53%
Revenue Next Year5.66%
Revenue Next 2Y7.87%
Revenue Next 3Y12.36%
Revenue Next 5YN/A
EBIT growth 1Y-11.03%
EBIT growth 3Y71.9%
EBIT growth 5Y25.03%
EBIT Next Year26.81%
EBIT Next 3Y20.61%
EBIT Next 5YN/A
FCF growth 1Y-2.11%
FCF growth 3Y48.07%
FCF growth 5Y21.62%
OCF growth 1Y-2.11%
OCF growth 3Y48.07%
OCF growth 5Y21.15%