38.11 USD
-0.29 (-0.76%)
38.11 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to VNOM. VNOM was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. VNOM has an average financial health and profitability rating. VNOM is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
VNOM had positive earnings in the past year.
VNOM had a positive operating cash flow in the past year.
Of the past 5 years VNOM 4 years were profitable.
Of the past 5 years VNOM 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.79%, VNOM is in line with its industry, outperforming 41.90% of the companies in the same industry.
The Return On Equity of VNOM (5.30%) is comparable to the rest of the industry.
The Return On Invested Capital of VNOM (3.84%) is worse than 64.76% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VNOM is significantly below the industry average of 21.09%.
The last Return On Invested Capital (3.84%) for VNOM is well below the 3 year average (13.30%), which needs to be investigated, but indicates that VNOM had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.79% | ||
| ROE | 5.3% | ||
| ROIC | 3.84% |
ROA(3y)5.77%
ROA(5y)2.28%
ROE(3y)20.97%
ROE(5y)7.95%
ROIC(3y)13.3%
ROIC(5y)10.68%
1.3 Margins
The Profit Margin of VNOM (20.59%) is better than 77.14% of its industry peers.
VNOM's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 54.04%, VNOM belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
In the last couple of years the Operating Margin of VNOM has remained more or less at the same level.
VNOM has a better Gross Margin (93.17%) than 97.14% of its industry peers.
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 | 54.04% | ||
| PM (TTM) | 20.59% | ||
| GM | 93.17% |
OM growth 3Y-2.77%
OM growth 5Y0.3%
PM growth 3Y53.76%
PM growth 5Y21.85%
GM growth 3Y-0.23%
GM growth 5Y-0.14%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VNOM is creating some value.
There is no outstanding debt for VNOM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
VNOM has an Altman-Z score of 1.18. This is a bad value and indicates that VNOM is not financially healthy and even has some risk of bankruptcy.
VNOM has a Altman-Z score (1.18) which is comparable to the rest of the industry.
The Debt to FCF ratio of VNOM is 22.66, which is on the high side as it means it would take VNOM, 22.66 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 22.66, VNOM is in line with its industry, outperforming 45.24% of the companies in the same industry.
VNOM has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
VNOM's Debt to Equity ratio of 0.49 is in line compared to the rest of the industry. VNOM outperforms 47.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 22.66 | ||
| Altman-Z | 1.18 |
ROIC/WACC0.45
WACC8.54%
2.3 Liquidity
VNOM has a Current Ratio of 1.88. This is a normal value and indicates that VNOM is financially healthy and should not expect problems in meeting its short term obligations.
VNOM's Current ratio of 1.88 is fine compared to the rest of the industry. VNOM outperforms 74.29% of its industry peers.
A Quick Ratio of 1.88 indicates that VNOM should not have too much problems paying its short term obligations.
VNOM has a Quick ratio of 1.88. This is in the better half of the industry: VNOM outperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.88 |
3. Growth
3.1 Past
VNOM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.14%.
Measured over the past years, VNOM shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.17% on average per year.
VNOM shows a strong growth in Revenue. In the last year, the Revenue has grown by 42.12%.
Measured over the past years, VNOM shows a very strong growth in Revenue. The Revenue has been growing by 23.60% on average per year.
EPS 1Y (TTM)-23.14%
EPS 3Y51.83%
EPS 5Y20.17%
EPS Q2Q%-18.37%
Revenue 1Y (TTM)42.12%
Revenue growth 3Y19.44%
Revenue growth 5Y23.6%
Sales Q2Q%99.44%
3.2 Future
VNOM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.35% yearly.
VNOM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.57% yearly.
EPS Next Y-20.69%
EPS Next 2Y-12.3%
EPS Next 3Y1.35%
EPS Next 5YN/A
Revenue Next Year46.9%
Revenue Next 2Y36.68%
Revenue Next 3Y27.91%
Revenue Next 5Y21.57%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 21.65, VNOM is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as VNOM.
Compared to an average S&P500 Price/Earnings ratio of 26.59, VNOM is valued at the same level.
The Price/Forward Earnings ratio is 24.41, which indicates a rather expensive current valuation of VNOM.
VNOM's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 24.03. VNOM is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.65 | ||
| Fwd PE | 24.41 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VNOM indicates a slightly more expensive valuation: VNOM is more expensive than 67.14% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VNOM is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 118.45 | ||
| EV/EBITDA | 15.16 |
4.3 Compensation for Growth
The decent profitability rating of VNOM may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.07
EPS Next 2Y-12.3%
EPS Next 3Y1.35%
5. Dividend
5.1 Amount
VNOM has a Yearly Dividend Yield of 3.27%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.95, VNOM has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.88, VNOM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.27% |
5.2 History
On average, the dividend of VNOM grows each year by 8.80%, which is quite nice.
VNOM has paid a dividend for at least 10 years, which is a reliable track record.
VNOM has decreased its dividend recently.
Dividend Growth(5Y)8.8%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
VNOM pays out 250.14% of its income as dividend. This is not a sustainable payout ratio.
VNOM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP250.14%
EPS Next 2Y-12.3%
EPS Next 3Y1.35%
38.11
-0.29 (-0.76%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners97.9%
Inst Owner Change23.2%
Ins Owners0.05%
Ins Owner Change-0.01%
Market Cap13.70B
Revenue(TTM)1.19B
Net Income(TTM)244.78M
Analysts83.2
Price TargetN/A
Short Float %6.32%
Short Ratio6.86
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.27% |
Yearly Dividend2.59
Dividend Growth(5Y)8.8%
DP250.14%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.71%
Min EPS beat(2)8.81%
Max EPS beat(2)12.62%
EPS beat(4)3
Avg EPS beat(4)8.4%
Min EPS beat(4)-9.78%
Max EPS beat(4)21.94%
EPS beat(8)7
Avg EPS beat(8)9.29%
EPS beat(12)10
Avg EPS beat(12)16.31%
EPS beat(16)12
Avg EPS beat(16)15.58%
Revenue beat(2)2
Avg Revenue beat(2)2.56%
Min Revenue beat(2)2.03%
Max Revenue beat(2)3.09%
Revenue beat(4)4
Avg Revenue beat(4)1.6%
Min Revenue beat(4)0.6%
Max Revenue beat(4)3.09%
Revenue beat(8)5
Avg Revenue beat(8)0.11%
Revenue beat(12)7
Avg Revenue beat(12)5.26%
Revenue beat(16)11
Avg Revenue beat(16)7.54%
PT rev (1m)-1.55%
PT rev (3m)-5.28%
EPS NQ rev (1m)-1.45%
EPS NQ rev (3m)-7.56%
EPS NY rev (1m)-7.76%
EPS NY rev (3m)-11.08%
Revenue NQ rev (1m)-1.26%
Revenue NQ rev (3m)1.38%
Revenue NY rev (1m)-10.17%
Revenue NY rev (3m)-8.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.65 | ||
| Fwd PE | 24.41 | ||
| P/S | 11.53 | ||
| P/FCF | 118.45 | ||
| P/OCF | 16.88 | ||
| P/B | 2.97 | ||
| P/tB | 2.97 | ||
| EV/EBITDA | 15.16 |
EPS(TTM)1.76
EY4.62%
EPS(NY)1.56
Fwd EY4.1%
FCF(TTM)0.32
FCFY0.84%
OCF(TTM)2.26
OCFY5.93%
SpS3.31
BVpS12.85
TBVpS12.85
PEG (NY)N/A
PEG (5Y)1.07
Graham Number22.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.79% | ||
| ROE | 5.3% | ||
| ROCE | 4.86% | ||
| ROIC | 3.84% | ||
| ROICexc | 3.86% | ||
| ROICexgc | 3.86% | ||
| OM | 54.04% | ||
| PM (TTM) | 20.59% | ||
| GM | 93.17% | ||
| FCFM | 9.73% |
ROA(3y)5.77%
ROA(5y)2.28%
ROE(3y)20.97%
ROE(5y)7.95%
ROIC(3y)13.3%
ROIC(5y)10.68%
ROICexc(3y)13.38%
ROICexc(5y)10.76%
ROICexgc(3y)13.38%
ROICexgc(5y)10.76%
ROCE(3y)16.83%
ROCE(5y)13.51%
ROICexgc growth 3Y-2.33%
ROICexgc growth 5Y10.17%
ROICexc growth 3Y-2.33%
ROICexc growth 5Y10.17%
OM growth 3Y-2.77%
OM growth 5Y0.3%
PM growth 3Y53.76%
PM growth 5Y21.85%
GM growth 3Y-0.23%
GM growth 5Y-0.14%
F-Score5
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 22.66 | ||
| Debt/EBITDA | 2.08 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 8.16 | ||
| Cash Conversion | 75.18% | ||
| Profit Quality | 47.25% | ||
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.88 | ||
| Altman-Z | 1.18 |
F-Score5
WACC8.54%
ROIC/WACC0.45
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-23.14%
EPS 3Y51.83%
EPS 5Y20.17%
EPS Q2Q%-18.37%
EPS Next Y-20.69%
EPS Next 2Y-12.3%
EPS Next 3Y1.35%
EPS Next 5YN/A
Revenue 1Y (TTM)42.12%
Revenue growth 3Y19.44%
Revenue growth 5Y23.6%
Sales Q2Q%99.44%
Revenue Next Year46.9%
Revenue Next 2Y36.68%
Revenue Next 3Y27.91%
Revenue Next 5Y21.57%
EBIT growth 1Y13.48%
EBIT growth 3Y16.14%
EBIT growth 5Y23.96%
EBIT Next Year112.1%
EBIT Next 3Y45.84%
EBIT Next 5Y28.75%
FCF growth 1Y-82.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.57%
OCF growth 3Y26.36%
OCF growth 5Y21.22%
VIPER ENERGY INC-CL A / VNOM FAQ
What is the ChartMill fundamental rating of VIPER ENERGY INC-CL A (VNOM) stock?
ChartMill assigns a fundamental rating of 5 / 10 to VNOM.
Can you provide the valuation status for VIPER ENERGY INC-CL A?
ChartMill assigns a valuation rating of 2 / 10 to VIPER ENERGY INC-CL A (VNOM). This can be considered as Overvalued.
How profitable is VIPER ENERGY INC-CL A (VNOM) stock?
VIPER ENERGY INC-CL A (VNOM) has a profitability rating of 6 / 10.
What are the PE and PB ratios of VIPER ENERGY INC-CL A (VNOM) stock?
The Price/Earnings (PE) ratio for VIPER ENERGY INC-CL A (VNOM) is 21.65 and the Price/Book (PB) ratio is 2.97.
Is the dividend of VIPER ENERGY INC-CL A sustainable?
The dividend rating of VIPER ENERGY INC-CL A (VNOM) is 4 / 10 and the dividend payout ratio is 250.14%.