VITESSE ENERGY INC (VTS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VTS - US92852X1037 - Common Stock
20.31 USD
-0.1 (-0.49%)
20.31 USD
0 (0%)
VTS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 207 industry peers in the Oil, Gas & Consumable Fuels industry. VTS has an average financial health and profitability rating. VTS does not seem to be growing, but still is valued expensively.
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.
- Each year in the past 5 years VTS had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 2.20%, VTS perfoms like the industry average, outperforming 43.48% of the companies in the same industry.
- VTS has a Return On Equity (3.15%) which is comparable to the rest of the industry.
- The Return On Invested Capital of VTS (1.75%) is worse than 69.08% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for VTS is significantly below the industry average of 21.94%.
- The last Return On Invested Capital (1.75%) for VTS is well below the 3 year average (9.31%), which needs to be investigated, but indicates that VTS had better years and this may not be a problem.
| 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 has a Profit Margin of 7.56%. This is comparable to the rest of the industry: VTS outperforms 51.69% of its industry peers.
- VTS's Profit Margin has declined in the last couple of years.
- The Operating Margin of VTS (7.06%) is worse than 61.84% 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 67.94%, VTS is in the better half of the industry, outperforming 74.88% of the companies in the same industry.
- VTS's Gross Margin has improved in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VTS is creating some value.
- VTS has less shares outstanding than it did 1 year ago.
- VTS has a worse debt/assets ratio than last year.
2.2 Solvency
- VTS has an Altman-Z score of 2.02. 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.
- With a decent Altman-Z score value of 2.02, VTS is doing good in the industry, outperforming 67.15% of the companies in the same industry.
- 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.
- VTS has a Debt to FCF ratio of 2.75. This is in the better half of the industry: VTS outperforms 77.29% of its industry peers.
- VTS has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.18, VTS is doing good in the industry, outperforming 75.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 2.75 | ||
| Altman-Z | 2.02 |
ROIC/WACC0.2
WACC8.79%
2.3 Liquidity
- A Current Ratio of 0.85 indicates that VTS may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.85, VTS is doing worse than 64.73% of the companies in the same industry.
- VTS has a Quick 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 Quick ratio of 0.85. This is comparable to the rest of the industry: VTS outperforms 43.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
- The earnings per share for VTS have decreased strongly by -33.33% in the last year.
- 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.
- Looking at the last year, VTS shows a small growth in Revenue. The Revenue has grown by 6.23% in the last year.
- 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
- The Earnings Per Share is expected to grow by 3.28% on average over the next years.
- 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-8.18%
EPS Next 2Y-30.31%
EPS Next 3Y3.28%
EPS Next 5YN/A
Revenue Next Year15.33%
Revenue Next 2Y3.21%
Revenue Next 3Y0.15%
Revenue Next 5YN/A
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 accelerating.
- 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
- VTS is valuated rather expensively with a Price/Earnings ratio of 21.16.
- VTS's Price/Earnings is on the same level as the industry average.
- VTS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.60.
- Based on the Price/Forward Earnings ratio of 38.01, the valuation of VTS can be described as expensive.
- 60.87% of the companies in the same industry are cheaper than VTS, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of VTS to the average of the S&P500 Index (25.83), we can say VTS is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.16 | ||
| Fwd PE | 38.01 |
4.2 Price Multiples
- 67.63% of the companies in the same industry are more expensive than VTS, based on the Enterprise Value to EBITDA ratio.
- The rest of the industry has a similar Price/Free Cash Flow ratio as VTS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.94 | ||
| EV/EBITDA | 6.37 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-30.31%
EPS Next 3Y3.28%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 11.27%, VTS is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.73, VTS pays a better dividend. On top of this VTS pays more dividend than 95.17% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, VTS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.27% |
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 418.47% of its income as dividend. This is not a sustainable payout ratio.
DP418.47%
EPS Next 2Y-30.31%
EPS Next 3Y3.28%
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.
Can you provide the valuation status for VITESSE ENERGY INC?
ChartMill assigns a valuation rating of 2 / 10 to VITESSE ENERGY INC (VTS). This can be considered as Overvalued.
Can you provide the profitability details for VITESSE ENERGY INC?
VITESSE ENERGY INC (VTS) has a profitability rating of 4 / 10.
What are the PE and PB ratios of VITESSE ENERGY INC (VTS) stock?
The Price/Earnings (PE) ratio for VITESSE ENERGY INC (VTS) is 21.16 and the Price/Book (PB) ratio is 1.21.
Is the dividend of VITESSE ENERGY INC sustainable?
The dividend rating of VITESSE ENERGY INC (VTS) is 4 / 10 and the dividend payout ratio is 418.47%.