VITESSE ENERGY INC (VTS) Fundamental Analysis & Valuation

NYSE:VTS • US92852X1037

Current stock price

18.195 USD
+0.34 (+1.93%)
Last:

This VTS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. VTS Profitability Analysis

1.1 Basic Checks

  • In the past year VTS was profitable.
  • VTS had a positive operating cash flow in the past year.
  • VTS had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years VTS had a positive operating cash flow.
VTS Yearly Net Income VS EBIT VS OCF VS FCFVTS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

1.2 Ratios

  • VTS has a Return On Assets (2.79%) which is comparable to the rest of the industry.
  • VTS's Return On Equity of 3.96% is in line compared to the rest of the industry. VTS outperforms 41.15% of its industry peers.
  • With a Return On Invested Capital value of 0.87%, VTS is not doing good in the industry: 69.38% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years for VTS is significantly below the industry average of 23.10%.
Industry RankSector Rank
ROA 2.79%
ROE 3.96%
ROIC 0.87%
ROA(3y)0.87%
ROA(5y)4.71%
ROE(3y)1.43%
ROE(5y)5.76%
ROIC(3y)3.29%
ROIC(5y)6.91%
VTS Yearly ROA, ROE, ROICVTS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • VTS has a Profit Margin (9.09%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of VTS has declined.
  • VTS has a worse Operating Margin (3.66%) than 64.59% of its industry peers.
  • VTS's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 66.10%, VTS is in the better half of the industry, outperforming 74.16% of the companies in the same industry.
  • VTS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 3.66%
PM (TTM) 9.09%
GM 66.1%
OM growth 3Y-44.34%
OM growth 5YN/A
PM growth 3Y-38.48%
PM growth 5YN/A
GM growth 3Y-4.35%
GM growth 5Y6.77%
VTS Yearly Profit, Operating, Gross MarginsVTS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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5

2. VTS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VTS is destroying value.
  • Compared to 1 year ago, VTS has more shares outstanding
  • The number of shares outstanding for VTS has been increased compared to 5 years ago.
  • VTS has a better debt/assets ratio than last year.
VTS Yearly Shares OutstandingVTS Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
VTS Yearly Total Debt VS Total AssetsVTS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 1.96 indicates that VTS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • VTS has a better Altman-Z score (1.96) than 61.24% of its industry peers.
  • The Debt to FCF ratio of VTS is 2.92, which is a good value as it means it would take VTS, 2.92 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 2.92, VTS is doing good in the industry, outperforming 77.99% of the companies in the same industry.
  • VTS has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
  • VTS has a Debt to Equity ratio of 0.20. This is in the better half of the industry: VTS outperforms 74.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 2.92
Altman-Z 1.96
ROIC/WACC0.1
WACC8.45%
VTS Yearly LT Debt VS Equity VS FCFVTS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.02 indicates that VTS should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.02, VTS is in line with its industry, outperforming 42.11% of the companies in the same industry.
  • VTS has a Quick Ratio of 1.02. This is a normal value and indicates that VTS is financially healthy and should not expect problems in meeting its short term obligations.
  • VTS's Quick ratio of 1.02 is in line compared to the rest of the industry. VTS outperforms 51.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 1.02
VTS Yearly Current Assets VS Current LiabilitesVTS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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5

3. VTS Growth Analysis

3.1 Past

  • VTS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.18%.
  • Measured over the past years, VTS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -46.48% on average per year.
  • The Revenue has grown by 13.22% in the past year. This is quite good.
  • Measured over the past years, VTS shows a very strong growth in Revenue. The Revenue has been growing by 23.02% on average per year.
EPS 1Y (TTM)-28.18%
EPS 3Y-46.48%
EPS 5YN/A
EPS Q2Q%-94.44%
Revenue 1Y (TTM)13.22%
Revenue growth 3Y-2.99%
Revenue growth 5Y23.02%
Sales Q2Q%4.82%

3.2 Future

  • VTS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.86% yearly.
  • The Revenue is expected to decrease by -6.73% on average over the next years.
EPS Next Y-44.9%
EPS Next 2Y23.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-7.33%
Revenue Next 2Y-6.73%
Revenue Next 3YN/A
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
VTS Yearly Revenue VS EstimatesVTS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
VTS Yearly EPS VS EstimatesVTS Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

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3

4. VTS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 23.03, VTS is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of VTS is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, VTS is valued at the same level.
  • The Price/Forward Earnings ratio is 41.80, which means the current valuation is very expensive for VTS.
  • VTS's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.68, VTS is valued quite expensively.
Industry RankSector Rank
PE 23.03
Fwd PE 41.8
VTS Price Earnings VS Forward Price EarningsVTS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VTS is valued a bit cheaper than 76.08% of the companies in the same industry.
  • VTS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. VTS is cheaper than 63.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.96
EV/EBITDA 5.98
VTS Per share dataVTS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • VTS's earnings are expected to grow with 23.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.86%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. VTS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 11.95%, VTS is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.16, VTS pays a better dividend. On top of this VTS pays more dividend than 97.13% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, VTS pays a better dividend.
Industry RankSector Rank
Dividend Yield 11.95%

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 Years2
Div Non Decr Years2
VTS Yearly Dividends per shareVTS Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 370.00% of the earnings are spent on dividend by VTS. This is not a sustainable payout ratio.
DP370%
EPS Next 2Y23.86%
EPS Next 3YN/A
VTS Yearly Income VS Free CF VS DividendVTS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 2025 0 50M 100M
VTS Dividend Payout.VTS Dividend Payout, showing the Payout Ratio.VTS Dividend Payout.PayoutRetained Earnings

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VTS Fundamentals: All Metrics, Ratios and Statistics

VITESSE ENERGY INC

NYSE:VTS (4/10/2026, 3:13:57 PM)

18.195

+0.34 (+1.93%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-02
Earnings (Next)05-01
Inst Owners48.36%
Inst Owner Change0%
Ins Owners16.08%
Ins Owner Change-17.11%
Market Cap723.80M
Revenue(TTM)273.99M
Net Income(TTM)24.90M
Analysts77.5
Price Target23.46 (28.94%)
Short Float %17.86%
Short Ratio11.22
Dividend
Industry RankSector Rank
Dividend Yield 11.95%
Yearly Dividend2.52
Dividend Growth(5Y)N/A
DP370%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-16
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-57.17%
Min EPS beat(2)-95.5%
Max EPS beat(2)-18.84%
EPS beat(4)2
Avg EPS beat(4)99.78%
Min EPS beat(4)-95.5%
Max EPS beat(4)345.55%
EPS beat(8)3
Avg EPS beat(8)45.6%
EPS beat(12)5
Avg EPS beat(12)38.71%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-5.93%
Min Revenue beat(2)-13.5%
Max Revenue beat(2)1.64%
Revenue beat(4)3
Avg Revenue beat(4)0.84%
Min Revenue beat(4)-13.5%
Max Revenue beat(4)14.53%
Revenue beat(8)5
Avg Revenue beat(8)-0.78%
Revenue beat(12)7
Avg Revenue beat(12)-1.03%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-8.91%
PT rev (3m)-8%
EPS NQ rev (1m)-25.32%
EPS NQ rev (3m)-33.71%
EPS NY rev (1m)0%
EPS NY rev (3m)-18.53%
Revenue NQ rev (1m)-7.07%
Revenue NQ rev (3m)-7.07%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)0.33%
Valuation
Industry RankSector Rank
PE 23.03
Fwd PE 41.8
P/S 2.64
P/FCF 16.96
P/OCF 4.25
P/B 1.15
P/tB 1.15
EV/EBITDA 5.98
EPS(TTM)0.79
EY4.34%
EPS(NY)0.44
Fwd EY2.39%
FCF(TTM)1.07
FCFY5.9%
OCF(TTM)4.28
OCFY23.54%
SpS6.89
BVpS15.82
TBVpS15.82
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.77
Profitability
Industry RankSector Rank
ROA 2.79%
ROE 3.96%
ROCE 1.19%
ROIC 0.87%
ROICexc 0.87%
ROICexgc 0.87%
OM 3.66%
PM (TTM) 9.09%
GM 66.1%
FCFM 15.58%
ROA(3y)0.87%
ROA(5y)4.71%
ROE(3y)1.43%
ROE(5y)5.76%
ROIC(3y)3.29%
ROIC(5y)6.91%
ROICexc(3y)3.3%
ROICexc(5y)6.98%
ROICexgc(3y)3.3%
ROICexgc(5y)6.98%
ROCE(3y)4.53%
ROCE(5y)9.5%
ROICexgc growth 3Y-51.38%
ROICexgc growth 5YN/A
ROICexc growth 3Y-51.38%
ROICexc growth 5YN/A
OM growth 3Y-44.34%
OM growth 5YN/A
PM growth 3Y-38.48%
PM growth 5YN/A
GM growth 3Y-4.35%
GM growth 5Y6.77%
F-Score7
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 2.92
Debt/EBITDA 0.89
Cap/Depr 98.65%
Cap/Sales 46.59%
Interest Coverage 1.07
Cash Conversion 122.17%
Profit Quality 171.43%
Current Ratio 1.02
Quick Ratio 1.02
Altman-Z 1.96
F-Score7
WACC8.45%
ROIC/WACC0.1
Cap/Depr(3y)120.41%
Cap/Depr(5y)113.03%
Cap/Sales(3y)48.61%
Cap/Sales(5y)39.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-28.18%
EPS 3Y-46.48%
EPS 5YN/A
EPS Q2Q%-94.44%
EPS Next Y-44.9%
EPS Next 2Y23.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.22%
Revenue growth 3Y-2.99%
Revenue growth 5Y23.02%
Sales Q2Q%4.82%
Revenue Next Year-7.33%
Revenue Next 2Y-6.73%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-75.52%
EBIT growth 3Y-46%
EBIT growth 5YN/A
EBIT Next Year505.24%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y7.57%
FCF growth 3Y-11.91%
FCF growth 5Y50.79%
OCF growth 1Y9.9%
OCF growth 3Y5.03%
OCF growth 5Y17.42%

VITESSE ENERGY INC / VTS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of VITESSE ENERGY INC (VTS) stock?

ChartMill assigns a fundamental rating of 4 / 10 to VTS.


Can you provide the valuation status for VITESSE ENERGY INC?

ChartMill assigns a valuation rating of 3 / 10 to VITESSE ENERGY INC (VTS). This can be considered as Overvalued.


How profitable is VITESSE ENERGY INC (VTS) stock?

VITESSE ENERGY INC (VTS) has a profitability rating of 4 / 10.


Can you provide the financial health for VTS stock?

The financial health rating of VITESSE ENERGY INC (VTS) is 5 / 10.


Can you provide the dividend sustainability for VTS stock?

The dividend rating of VITESSE ENERGY INC (VTS) is 4 / 10 and the dividend payout ratio is 370%.