VITESSE ENERGY INC (VTS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VTS - US92852X1037 - Common Stock
20.98 USD
+0.13 (+0.62%)
20.98 USD
0 (0%)
Overall VTS gets a fundamental rating of 4 out of 10. We evaluated VTS against 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.
In multiple years VTS reported negative net income over the last 5 years.
In the past 5 years VTS always reported a positive cash flow from operatings.
1.2 Ratios
VTS has a Return On Assets (2.20%) which is in line with its industry peers.
With a Return On Equity value of 3.15%, VTS is not doing good in the industry: 60.48% of the companies in the same industry are doing better.
The Return On Invested Capital of VTS (1.75%) is worse than 70.95% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VTS is significantly below the industry average of 21.41%.
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
With a Profit Margin value of 7.56%, VTS perfoms like the industry average, outperforming 50.95% of the companies in the same industry.
VTS's Profit Margin has declined in the last couple of years.
The Operating Margin of VTS (7.06%) is worse than 64.76% of its industry peers.
In the last couple of years the Operating Margin of VTS has declined.
VTS has a better Gross Margin (67.94%) than 75.71% of its industry peers.
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.
The number of shares outstanding for VTS has been reduced compared to 1 year ago.
VTS has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.06 indicates that VTS is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.06, VTS is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
The Debt to FCF ratio of VTS is 2.75, which is a good value as it means it would take VTS, 2.75 years of fcf income to pay off all of its debts.
VTS's Debt to FCF ratio of 2.75 is fine compared to the rest of the industry. VTS outperforms 77.62% 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.
Looking at the Debt to Equity ratio, with a value of 0.18, VTS is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 2.75 | ||
| Altman-Z | 2.06 |
ROIC/WACC0.2
WACC8.6%
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's Current ratio of 0.85 is on the low side compared to the rest of the industry. VTS is outperformed by 62.86% of its industry peers.
A Quick Ratio of 0.85 indicates that VTS may have some problems paying its short term obligations.
The Quick ratio of VTS (0.85) is comparable to the rest of the 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.
The Revenue has been growing slightly by 6.23% in the past 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)-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.
Based on estimates for the next years, VTS will show a small growth in Revenue. The Revenue will grow by 0.15% on average per year.
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
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
The Price/Earnings ratio is 21.85, which indicates a rather expensive current valuation of VTS.
VTS's Price/Earnings ratio is in line with the industry average.
VTS's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.15.
A Price/Forward Earnings ratio of 31.98 indicates a quite expensive valuation of VTS.
Based on the Price/Forward Earnings ratio, VTS is valued a bit more expensive than the industry average as 62.38% 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 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.85 | ||
| Fwd PE | 31.98 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VTS is valued a bit cheaper than 65.24% of the companies in the same industry.
VTS's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.53 | ||
| EV/EBITDA | 6.51 |
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.
In the last 3 months the price of VTS has falen by -21.16%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
VTS's Dividend Yield is rather good when compared to the industry average which is at 5.88. VTS pays more dividend than 92.38% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, 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
418.47% of the earnings are spent on dividend by VTS. This is not a sustainable payout ratio.
DP418.47%
EPS Next 2Y-22.78%
EPS Next 3Y15.08%
20.98
+0.13 (+0.62%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners45.11%
Inst Owner Change2.87%
Ins Owners17.01%
Ins Owner Change-0.87%
Market Cap810.04M
Revenue(TTM)271.30M
Net Income(TTM)20.52M
Analysts77.5
Price Target24.99 (19.11%)
Short Float %14.27%
Short Ratio11.53
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)535%
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 | 21.85 | ||
| Fwd PE | 31.98 | ||
| P/S | 2.99 | ||
| P/FCF | 19.53 | ||
| P/OCF | 4.83 | ||
| P/B | 1.25 | ||
| P/tB | 1.25 | ||
| EV/EBITDA | 6.51 |
EPS(TTM)0.96
EY4.58%
EPS(NY)0.66
Fwd EY3.13%
FCF(TTM)1.07
FCFY5.12%
OCF(TTM)4.34
OCFY20.69%
SpS7.03
BVpS16.84
TBVpS16.84
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.07
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 | 2.06 |
F-Score5
WACC8.6%
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%.