VITESSE ENERGY INC (VTS) Stock Fundamental Analysis
USA - NYSE:VTS - US92852X1037 - Common Stock
21.12 USD
+0.15 (+0.72%)
21.12 USD
0 (0%)
VTS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 210 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
In the past year VTS was profitable.
VTS had a positive operating cash flow in the past year.
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
With a Return On Assets value of 4.13%, VTS perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
Looking at the Return On Equity, with a value of 5.84%, VTS is in line with its industry, outperforming 45.24% of the companies in the same industry.
The Return On Invested Capital of VTS (2.52%) is worse than 67.14% 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 21.78%.
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 Profit Margin of 14.98%. This is in the better half of the industry: VTS outperforms 64.29% of its industry peers.
In the last couple of years the Profit Margin of VTS has declined.
Looking at the Operating Margin, with a value of 10.69%, VTS is doing worse than 60.48% of the companies in the same industry.
In the last couple of years the Operating Margin of VTS has declined.
VTS has a Gross Margin of 69.77%. This is in the better half of the industry: VTS outperforms 79.05% 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
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.
Compared to 1 year ago, VTS has a worse debt to assets ratio.
2.2 Solvency
VTS has an Altman-Z score of 2.15. 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 2.15, VTS is doing good in the industry, outperforming 68.57% of the companies in the same industry.
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 81.90% of its industry peers.
VTS has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of VTS (0.16) is better than 70.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 2.02 | ||
| Altman-Z | 2.15 |
ROIC/WACC0.29
WACC8.58%
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.
With a Current ratio value of 0.95, VTS perfoms like the industry average, outperforming 41.43% of the companies in the same industry.
A Quick Ratio of 0.95 indicates that VTS may have some problems paying 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 -33.33%.
VTS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.85% yearly.
VTS shows a small growth in Revenue. In the last year, the Revenue has grown by 3.46%.
The Revenue has been growing slightly by 7.15% on average over the past years.
EPS 1Y (TTM)-33.33%
EPS 3Y-2.03%
EPS 5Y-13.85%
EPS Q2Q%-56.52%
Revenue 1Y (TTM)3.46%
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.
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-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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 22.00, which indicates a rather expensive current valuation of VTS.
VTS's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.83, VTS is valued at the same level.
A Price/Forward Earnings ratio of 32.20 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 60.48% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of VTS to the average of the S&P500 Index (32.68), we can say VTS is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22 | ||
| Fwd PE | 32.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VTS is valued a bit cheaper than the industry average as 65.71% of the companies are valued more expensively.
VTS's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.57 | ||
| EV/EBITDA | 6.54 |
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
With a Yearly Dividend Yield of 10.62%, VTS is a good candidate for dividend investing.
VTS's Dividend Yield is rather good when compared to the industry average which is at 6.14. VTS pays more dividend than 91.43% of the companies in the same industry.
VTS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| 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
202.39% of the earnings are spent on dividend by VTS. This is not a sustainable payout ratio.
DP202.39%
EPS Next 2Y-22.78%
EPS Next 3Y15.08%
21.12
+0.15 (+0.72%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners45.11%
Inst Owner Change-1.81%
Ins Owners17.01%
Ins Owner Change-0.87%
Market Cap815.44M
Revenue(TTM)242.00M
Net Income(TTM)39.27M
Analysts77.5
Price Target26.14 (23.77%)
Short Float %12.87%
Short Ratio11.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.62% |
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%
PT rev (3m)0.1%
EPS NQ rev (1m)-14.39%
EPS NQ rev (3m)10.91%
EPS NY rev (1m)-4.96%
EPS NY rev (3m)109.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22 | ||
| Fwd PE | 32.2 | ||
| P/S | 3.11 | ||
| P/FCF | 15.57 | ||
| P/OCF | 4.97 | ||
| P/B | 1.21 | ||
| P/tB | 1.21 | ||
| EV/EBITDA | 6.54 |
EPS(TTM)0.96
EY4.55%
EPS(NY)0.66
Fwd EY3.11%
FCF(TTM)1.36
FCFY6.42%
OCF(TTM)4.25
OCFY20.1%
SpS6.79
BVpS17.4
TBVpS17.4
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.39
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
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-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 | 2.15 |
F-Score6
WACC8.58%
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)-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)3.46%
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-57.37%
EBIT growth 3Y-8.74%
EBIT growth 5Y2.13%
EBIT Next Year275.98%
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%
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 5 / 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 202.39%.