VITESSE ENERGY INC (VTS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VTS - US92852X1037 - Common Stock
21.47 USD
+0.31 (+1.47%)
21.47 USD
0 (0%)
Overall VTS gets a fundamental rating of 4 out of 10. We evaluated VTS against 209 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of VTS get a neutral evaluation. Nothing too spectacular is happening here. VTS does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year VTS was profitable.
In the past year VTS had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: VTS reported negative net income in multiple years.
VTS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of VTS (2.20%) is comparable to the rest of the industry.
The Return On Equity of VTS (3.15%) is worse than 60.29% of its industry peers.
VTS has a Return On Invested Capital of 1.75%. This is in the lower half of the industry: VTS underperforms 70.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VTS is significantly below the industry average of 21.47%.
The 3 year average ROIC (9.31%) for VTS is well above the current ROIC(1.75%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.2% | ||
| ROE | 3.15% | ||
| ROIC | 1.75% |
ROA(3y)5.93%
ROA(5y)3.86%
ROE(3y)7.05%
ROE(5y)4.6%
ROIC(3y)9.31%
ROIC(5y)N/A
1.3 Margins
VTS's Profit Margin of 7.56% is in line compared to the rest of the industry. VTS outperforms 51.20% of its industry peers.
In the last couple of years the Profit Margin of VTS has declined.
VTS has a Operating Margin of 7.06%. This is in the lower half of the industry: VTS underperforms 64.11% of its industry peers.
In the last couple of years the Operating Margin of VTS has declined.
Looking at the Gross Margin, with a value of 67.94%, VTS is in the better half of the industry, outperforming 75.60% of the companies in the same industry.
In the last couple of years the Gross Margin of VTS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.06% | ||
| PM (TTM) | 7.56% | ||
| GM | 67.94% |
OM growth 3Y-16.52%
OM growth 5Y-4.69%
PM growth 3Y-3.82%
PM growth 5Y-16.11%
GM growth 3Y1.44%
GM growth 5Y1.64%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VTS is still creating some value.
Compared to 1 year ago, VTS has less shares outstanding
The debt/assets ratio for VTS is higher compared to a year ago.
2.2 Solvency
VTS has an Altman-Z score of 2.11. This is not the best score and indicates that VTS is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of VTS (2.11) is better than 69.38% of its industry peers.
VTS has a debt to FCF ratio of 2.75. This is a good value and a sign of high solvency as VTS would need 2.75 years to pay back of all of its debts.
The Debt to FCF ratio of VTS (2.75) is better than 77.51% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that VTS is not too dependend on debt financing.
VTS has a Debt to Equity ratio of 0.18. This is in the better half of the industry: VTS outperforms 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 2.75 | ||
| Altman-Z | 2.11 |
ROIC/WACC0.2
WACC8.61%
2.3 Liquidity
VTS has a Current Ratio of 0.85. This is a bad value and indicates that VTS is not financially healthy enough and could expect problems in meeting its short term obligations.
VTS has a Current ratio of 0.85. This is in the lower half of the industry: VTS underperforms 63.16% of its industry peers.
A Quick Ratio of 0.85 indicates that VTS may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.85, VTS is in line with its industry, outperforming 44.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
VTS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.33%.
Measured over the past years, VTS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -13.85% on average per year.
VTS shows a small growth in Revenue. In the last year, the Revenue has grown by 6.23%.
Measured over the past years, VTS shows a small growth in Revenue. The Revenue has been growing by 7.15% on average per year.
EPS 1Y (TTM)-33.33%
EPS 3Y-2.03%
EPS 5Y-13.85%
EPS Q2Q%-56.52%
Revenue 1Y (TTM)6.23%
Revenue growth 3Y9.33%
Revenue growth 5Y7.15%
Sales Q2Q%15.72%
3.2 Future
VTS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.08% yearly.
The Revenue is expected to grow by 0.15% on average over the next years.
EPS Next Y-36.65%
EPS Next 2Y-22.78%
EPS Next 3Y15.08%
EPS Next 5YN/A
Revenue Next Year14.47%
Revenue Next 2Y3.4%
Revenue Next 3Y0.15%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 22.36 indicates a rather expensive valuation of VTS.
VTS's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.11, VTS is valued at the same level.
Based on the Price/Forward Earnings ratio of 32.73, the valuation of VTS can be described as expensive.
Based on the Price/Forward Earnings ratio, VTS is valued a bit more expensive than the industry average as 62.68% of the companies are valued more cheaply.
VTS is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 36.21, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.36 | ||
| Fwd PE | 32.73 |
4.2 Price Multiples
VTS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VTS is cheaper than 65.07% of the companies in the same industry.
VTS's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.02 | ||
| EV/EBITDA | 6.66 |
4.3 Compensation for Growth
A more expensive valuation may be justified as VTS's earnings are expected to grow with 15.08% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-22.78%
EPS Next 3Y15.08%
5. Dividend
5.1 Amount
VTS has a Yearly Dividend Yield of 10.62%, which is a nice return.
Compared to an average industry Dividend Yield of 5.96, VTS pays a better dividend. On top of this VTS pays more dividend than 92.34% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, VTS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.62% |
5.2 History
VTS has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
VTS pays out 418.47% of its income as dividend. This is not a sustainable payout ratio.
DP418.47%
EPS Next 2Y-22.78%
EPS Next 3Y15.08%
21.47
+0.31 (+1.47%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners45.11%
Inst Owner Change2.88%
Ins Owners17.01%
Ins Owner Change-0.87%
Market Cap830.24M
Revenue(TTM)271.30M
Net Income(TTM)20.52M
Analysts77.5
Price Target24.99 (16.39%)
Short Float %16.25%
Short Ratio14.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.62% |
Yearly Dividend1.94
Dividend Growth(5Y)N/A
DP418.47%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)163.35%
Min EPS beat(2)-18.84%
Max EPS beat(2)345.55%
EPS beat(4)3
Avg EPS beat(4)126.5%
Min EPS beat(4)-18.84%
Max EPS beat(4)345.55%
EPS beat(8)4
Avg EPS beat(8)60.16%
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)8.08%
Min Revenue beat(2)1.64%
Max Revenue beat(2)14.53%
Revenue beat(4)3
Avg Revenue beat(4)2.74%
Min Revenue beat(4)-5.9%
Max Revenue beat(4)14.53%
Revenue beat(8)6
Avg Revenue beat(8)2.43%
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)-4.39%
PT rev (3m)-4.39%
EPS NQ rev (1m)51.79%
EPS NQ rev (3m)36.07%
EPS NY rev (1m)0%
EPS NY rev (3m)115.63%
Revenue NQ rev (1m)0.6%
Revenue NQ rev (3m)0.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.36 | ||
| Fwd PE | 32.73 | ||
| P/S | 3.06 | ||
| P/FCF | 20.02 | ||
| P/OCF | 4.95 | ||
| P/B | 1.28 | ||
| P/tB | 1.28 | ||
| EV/EBITDA | 6.66 |
EPS(TTM)0.96
EY4.47%
EPS(NY)0.66
Fwd EY3.06%
FCF(TTM)1.07
FCFY5%
OCF(TTM)4.33
OCFY20.19%
SpS7.02
BVpS16.82
TBVpS16.82
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.2% | ||
| ROE | 3.15% | ||
| ROCE | 2.21% | ||
| ROIC | 1.75% | ||
| ROICexc | 1.76% | ||
| ROICexgc | 1.76% | ||
| OM | 7.06% | ||
| PM (TTM) | 7.56% | ||
| GM | 67.94% | ||
| FCFM | 15.29% |
ROA(3y)5.93%
ROA(5y)3.86%
ROE(3y)7.05%
ROE(5y)4.6%
ROIC(3y)9.31%
ROIC(5y)N/A
ROICexc(3y)9.43%
ROICexc(5y)N/A
ROICexgc(3y)9.43%
ROICexgc(5y)N/A
ROCE(3y)11.79%
ROCE(5y)N/A
ROICexgc growth 3Y-14.63%
ROICexgc growth 5YN/A
ROICexc growth 3Y-14.63%
ROICexc growth 5YN/A
OM growth 3Y-16.52%
OM growth 5Y-4.69%
PM growth 3Y-3.82%
PM growth 5Y-16.11%
GM growth 3Y1.44%
GM growth 5Y1.64%
F-Score5
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 2.75 | ||
| Debt/EBITDA | 0.81 | ||
| Cap/Depr | 103.48% | ||
| Cap/Sales | 46.49% | ||
| Interest Coverage | 1.99 | ||
| Cash Conversion | 118.84% | ||
| Profit Quality | 202.17% | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 2.11 |
F-Score5
WACC8.61%
ROIC/WACC0.2
Cap/Depr(3y)131.76%
Cap/Depr(5y)117.59%
Cap/Sales(3y)42.48%
Cap/Sales(5y)44.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-33.33%
EPS 3Y-2.03%
EPS 5Y-13.85%
EPS Q2Q%-56.52%
EPS Next Y-36.65%
EPS Next 2Y-22.78%
EPS Next 3Y15.08%
EPS Next 5YN/A
Revenue 1Y (TTM)6.23%
Revenue growth 3Y9.33%
Revenue growth 5Y7.15%
Sales Q2Q%15.72%
Revenue Next Year14.47%
Revenue Next 2Y3.4%
Revenue Next 3Y0.15%
Revenue Next 5YN/A
EBIT growth 1Y-67.42%
EBIT growth 3Y-8.74%
EBIT growth 5Y2.13%
EBIT Next Year275.98%
EBIT Next 3Y48.45%
EBIT Next 5YN/A
FCF growth 1Y-6.17%
FCF growth 3Y-3.13%
FCF growth 5YN/A
OCF growth 1Y12.54%
OCF growth 3Y21.24%
OCF growth 5Y8.9%
VITESSE ENERGY INC / VTS FAQ
What is the ChartMill fundamental rating of VITESSE ENERGY INC (VTS) stock?
ChartMill assigns a fundamental rating of 4 / 10 to VTS.
What is the valuation status for VTS stock?
ChartMill assigns a valuation rating of 2 / 10 to VITESSE ENERGY INC (VTS). This can be considered as Overvalued.
What is the profitability of VTS stock?
VITESSE ENERGY INC (VTS) has a profitability rating of 4 / 10.
What is the financial health of VITESSE ENERGY INC (VTS) stock?
The financial health rating of VITESSE ENERGY INC (VTS) is 4 / 10.
How sustainable is the dividend of VITESSE ENERGY INC (VTS) stock?
The dividend rating of VITESSE ENERGY INC (VTS) is 4 / 10 and the dividend payout ratio is 418.47%.