39.14 USD
+0.25 (+0.64%)
39.14 USD
0 (0%)
Taking everything into account, VNOM scores 5 out of 10 in our fundamental rating. VNOM was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. VNOM has an average financial health and profitability rating. VNOM is valued quite expensively, but it does show have an excellent growth rating.
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
VNOM has a Return On Assets (1.79%) which is in line with its industry peers.
VNOM has a Return On Equity (5.30%) which is comparable to the rest of the industry.
VNOM has a worse Return On Invested Capital (3.84%) than 65.87% 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 21.00%.
The 3 year average ROIC (13.30%) for VNOM is well above the current ROIC(3.84%). The reason for the recent decline needs to be investigated.
| 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
VNOM's Profit Margin of 20.59% is fine compared to the rest of the industry. VNOM outperforms 76.92% of its industry peers.
VNOM's Profit Margin has improved in the last couple of years.
VNOM's Operating Margin of 54.04% is amongst the best of the industry. VNOM outperforms 92.79% of its industry peers.
In the last couple of years the Operating Margin of VNOM has remained more or less at the same level.
VNOM's Gross Margin of 93.17% is amongst the best of the industry. VNOM outperforms 97.12% of its industry peers.
VNOM's Gross Margin has been stable in the last couple of years.
| 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
Based on the Altman-Z score of 1.20, we must say that VNOM is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.20, VNOM is in line with its industry, outperforming 48.08% of the companies in the same 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.
VNOM's Debt to FCF ratio of 22.66 is in line compared to the rest of the industry. VNOM outperforms 44.23% of its industry peers.
VNOM has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
VNOM has a Debt to Equity ratio (0.49) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 22.66 | ||
| Altman-Z | 1.2 |
ROIC/WACC0.45
WACC8.55%
2.3 Liquidity
A Current Ratio of 1.88 indicates that VNOM should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.88, VNOM is in the better half of the industry, outperforming 74.04% of the companies in the same industry.
VNOM has a Quick 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 Quick ratio of 1.88 is fine compared to the rest of the industry. VNOM outperforms 78.37% 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.
The Revenue has grown by 42.12% in the past year. This is a very strong growth!
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
A Price/Earnings ratio of 22.24 indicates a rather expensive valuation of VNOM.
The rest of the industry has a similar Price/Earnings ratio as VNOM.
Compared to an average S&P500 Price/Earnings ratio of 26.43, VNOM is valued at the same level.
A Price/Forward Earnings ratio of 25.07 indicates a quite expensive valuation of VNOM.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VNOM is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of VNOM to the average of the S&P500 Index (23.66), we can say VNOM is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.24 | ||
| Fwd PE | 25.07 |
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 67.79% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as VNOM.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 121.65 | ||
| EV/EBITDA | 15.32 |
4.3 Compensation for Growth
VNOM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.1
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 3.83, VNOM has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, 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
250.14% of the earnings are spent on dividend by VNOM. 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%
39.14
+0.25 (+0.64%)
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 Cap14.07B
Revenue(TTM)1.19B
Net Income(TTM)244.78M
Analysts83.2
Price Target51.57 (31.76%)
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)0.74%
EPS NQ rev (3m)-7.56%
EPS NY rev (1m)-7.76%
EPS NY rev (3m)-11.08%
Revenue NQ rev (1m)-0.58%
Revenue NQ rev (3m)1.38%
Revenue NY rev (1m)-10.17%
Revenue NY rev (3m)-8.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.24 | ||
| Fwd PE | 25.07 | ||
| P/S | 11.84 | ||
| P/FCF | 121.65 | ||
| P/OCF | 17.33 | ||
| P/B | 3.05 | ||
| P/tB | 3.05 | ||
| EV/EBITDA | 15.32 |
EPS(TTM)1.76
EY4.5%
EPS(NY)1.56
Fwd EY3.99%
FCF(TTM)0.32
FCFY0.82%
OCF(TTM)2.26
OCFY5.77%
SpS3.31
BVpS12.85
TBVpS12.85
PEG (NY)N/A
PEG (5Y)1.1
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 | 1.2 |
F-Score5
WACC8.55%
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 22.24 and the Price/Book (PB) ratio is 3.05.
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%.