VITESSE ENERGY INC (VTS) Stock Fundamental Analysis
USA - NYSE:VTS - US92852X1037 - Common Stock
24.12 USD
-0.96 (-3.83%)
24.12 USD
0 (0%)
Taking everything into account, VTS scores 4 out of 10 in our fundamental rating. VTS was compared to 210 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
VTS had positive earnings in the past year.
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.
In the past 5 years VTS always reported a positive cash flow from operatings.
1.2 Ratios
VTS has a Return On Assets (4.13%) which is comparable to the rest of the industry.
VTS has a Return On Equity (5.84%) which is comparable to the rest of the industry.
VTS's Return On Invested Capital of 2.52% is on the low side compared to the rest of the industry. VTS is outperformed by 68.10% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VTS is significantly below the industry average of 21.90%.
The 3 year average ROIC (9.31%) for VTS is well above the current ROIC(2.52%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.13% | ||
| ROE | 5.84% | ||
| ROIC | 2.52% |
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 has a better Profit Margin (14.98%) than 63.81% of its industry peers.
VTS's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 10.69%, VTS is not doing good in the industry: 60.95% of the companies in the same industry are doing better.
VTS's Operating Margin has declined in the last couple of years.
VTS has a Gross Margin of 69.77%. This is in the better half of the industry: VTS outperforms 80.00% of its industry peers.
VTS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.69% | ||
| PM (TTM) | 14.98% | ||
| GM | 69.77% |
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.
The number of shares outstanding for VTS has been reduced compared to 1 year ago.
Compared to 1 year ago, VTS has a worse debt to assets ratio.
2.2 Solvency
VTS has an Altman-Z score of 2.48. 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 (2.48) is better than 76.19% of its industry peers.
VTS has a debt to FCF ratio of 2.02. This is a good value and a sign of high solvency as VTS would need 2.02 years to pay back of all of its debts.
The Debt to FCF ratio of VTS (2.02) is better than 82.38% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that VTS is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.16, VTS is doing good in the industry, outperforming 70.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 2.02 | ||
| Altman-Z | 2.48 |
ROIC/WACC0.29
WACC8.64%
2.3 Liquidity
VTS has a Current Ratio of 0.95. This is a bad value and indicates that VTS is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.95, VTS is in line with its industry, outperforming 40.48% of the companies in the same industry.
VTS has a Quick Ratio of 0.95. This is a bad value and indicates that VTS is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.95, VTS is in line with its industry, outperforming 50.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
VTS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.45%.
The earnings per share for VTS have been decreasing by -13.85% on average. This is quite bad
Looking at the last year, VTS shows a small growth in Revenue. The Revenue has grown by 3.96% in the last year.
VTS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.15% yearly.
EPS 1Y (TTM)-31.45%
EPS 3Y-2.03%
EPS 5Y-13.85%
EPS Q2Q%28.57%
Revenue 1Y (TTM)3.96%
Revenue growth 3Y9.33%
Revenue growth 5Y7.15%
Sales Q2Q%22.76%
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.
VTS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.15% yearly.
EPS Next Y-70.62%
EPS Next 2Y-11.66%
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 22.13 indicates a rather expensive valuation of VTS.
VTS's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.27. VTS is around the same levels.
The Price/Forward Earnings ratio is 28.10, which means the current valuation is very expensive for VTS.
Based on the Price/Forward Earnings ratio, VTS is valued a bit more expensive than the industry average as 63.33% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.77, VTS is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.13 | ||
| Fwd PE | 28.1 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VTS is on the same level as its industry peers.
VTS's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.78 | ||
| EV/EBITDA | 7.63 |
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-11.66%
EPS Next 3Y15.08%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.32%, VTS is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.15, VTS pays a better dividend. On top of this VTS pays more dividend than 85.24% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, VTS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.32% |
5.2 History
VTS has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
VTS pays out 202.39% of its income as dividend. This is not a sustainable payout ratio.
DP202.39%
EPS Next 2Y-11.66%
EPS Next 3Y15.08%
24.12
-0.96 (-3.83%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners45.37%
Inst Owner Change2.88%
Ins Owners17.08%
Ins Owner Change-11.28%
Market Cap931.27M
Analysts77.5
Price Target26.14 (8.37%)
Short Float %8.51%
Short Ratio7.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.32% |
Yearly Dividend1.94
Dividend Growth(5Y)N/A
DP202.39%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)256.73%
Min EPS beat(2)167.91%
Max EPS beat(2)345.55%
EPS beat(4)3
Avg EPS beat(4)121.54%
Min EPS beat(4)-38.7%
Max EPS beat(4)345.55%
EPS beat(8)4
Avg EPS beat(8)61.17%
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)7.61%
Min Revenue beat(2)0.7%
Max Revenue beat(2)14.53%
Revenue beat(4)2
Avg Revenue beat(4)0.91%
Min Revenue beat(4)-5.9%
Max Revenue beat(4)14.53%
Revenue beat(8)6
Avg Revenue beat(8)2.24%
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)0.1%
PT rev (3m)0.89%
EPS NQ rev (1m)29.55%
EPS NQ rev (3m)29.55%
EPS NY rev (1m)-3.03%
EPS NY rev (3m)-31.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.24%
Revenue NY rev (1m)5.05%
Revenue NY rev (3m)-2.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.13 | ||
| Fwd PE | 28.1 | ||
| P/S | 3.55 | ||
| P/FCF | 17.78 | ||
| P/OCF | 5.68 | ||
| P/B | 1.39 | ||
| P/tB | 1.39 | ||
| EV/EBITDA | 7.63 |
EPS(TTM)1.09
EY4.52%
EPS(NY)0.86
Fwd EY3.56%
FCF(TTM)1.36
FCFY5.62%
OCF(TTM)4.25
OCFY17.6%
SpS6.79
BVpS17.4
TBVpS17.4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.13% | ||
| ROE | 5.84% | ||
| ROCE | 3.18% | ||
| ROIC | 2.52% | ||
| ROICexc | 2.52% | ||
| ROICexgc | 2.52% | ||
| OM | 10.69% | ||
| PM (TTM) | 14.98% | ||
| GM | 69.77% | ||
| FCFM | 19.98% |
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
ROICexcg growth 3Y-14.63%
ROICexcg 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-Score6
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 2.02 | ||
| Debt/EBITDA | 0.75 | ||
| Cap/Depr | 99.09% | ||
| Cap/Sales | 42.56% | ||
| Interest Coverage | 2.85 | ||
| Cash Conversion | 116.59% | ||
| Profit Quality | 133.35% | ||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 2.48 |
F-Score6
WACC8.64%
ROIC/WACC0.29
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)-31.45%
EPS 3Y-2.03%
EPS 5Y-13.85%
EPS Q2Q%28.57%
EPS Next Y-70.62%
EPS Next 2Y-11.66%
EPS Next 3Y15.08%
EPS Next 5YN/A
Revenue 1Y (TTM)3.96%
Revenue growth 3Y9.33%
Revenue growth 5Y7.15%
Sales Q2Q%22.76%
Revenue Next Year14.47%
Revenue Next 2Y3.4%
Revenue Next 3Y0.15%
Revenue Next 5YN/A
EBIT growth 1Y-57.37%
EBIT growth 3Y-8.74%
EBIT growth 5Y2.13%
EBIT Next Year246.29%
EBIT Next 3Y48.45%
EBIT Next 5YN/A
FCF growth 1Y-31.71%
FCF growth 3Y-3.13%
FCF growth 5YN/A
OCF growth 1Y-1.57%
OCF growth 3Y21.24%
OCF growth 5Y8.9%