VITESSE ENERGY INC (VTS) Fundamental Analysis & Valuation

NYSE:VTS • US92852X1037

Current stock price

19.79 USD
+0.08 (+0.41%)
At close:
19.79 USD
0 (0%)
After Hours:

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

3

1. VTS Profitability Analysis

1.1 Basic Checks

  • VTS had positive earnings in the past year.
  • VTS had a positive operating cash flow in the past year.
  • VTS had positive earnings in 4 of the past 5 years.
  • In the past 5 years VTS always reported a positive cash flow from operatings.
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

  • The Return On Assets of VTS (2.79%) is comparable to the rest of the industry.
  • VTS has a Return On Equity of 3.96%. This is in the lower half of the industry: VTS underperforms 61.35% of its industry peers.
  • With a Return On Invested Capital value of 0.87%, VTS is not doing good in the industry: 71.01% 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 22.51%.
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 comparable to the rest of the industry.
  • VTS's Profit Margin has declined in the last couple of years.
  • VTS's Operating Margin of 3.66% is on the low side compared to the rest of the industry. VTS is outperformed by 66.18% 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 74.40% of the companies in the same industry.
  • In the last couple of years the Gross Margin of VTS has grown nicely.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VTS is destroying value.
  • Compared to 1 year ago, VTS has more shares outstanding
  • Compared to 5 years ago, VTS has more shares outstanding
  • Compared to 1 year ago, VTS has an improved debt to assets ratio.
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 2.08 indicates that VTS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of VTS (2.08) is better than 66.67% of its industry peers.
  • VTS has a debt to FCF ratio of 2.92. This is a good value and a sign of high solvency as VTS would need 2.92 years to pay back of all of its debts.
  • VTS has a better Debt to FCF ratio (2.92) than 77.29% of its industry peers.
  • 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 73.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 2.92
Altman-Z 2.08
ROIC/WACC0.1
WACC8.47%
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.
  • VTS has a Current ratio (1.02) which is comparable to the rest of the 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 has a Quick ratio (1.02) which is comparable to the rest of the industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • Looking at the last year, VTS shows a quite strong growth in Revenue. The Revenue has grown by 13.22% in the last year.
  • The Revenue has been growing by 23.02% on average over the past years. This is a very strong growth!
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.
  • Based on estimates for the next years, VTS will show a decrease in Revenue. The Revenue will decrease by -6.67% on average per year.
EPS Next Y-44.9%
EPS Next 2Y23.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-7.63%
Revenue Next 2Y-6.67%
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.
  • 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.
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 25.05, VTS can be considered very expensive at the moment.
  • 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 25.71.
  • With a Price/Forward Earnings ratio of 45.46, VTS can be considered very expensive at the moment.
  • VTS's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. VTS is more expensive than 60.39% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.83. VTS is valued rather expensively when compared to this.
Industry RankSector Rank
PE 25.05
Fwd PE 45.46
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VTS indicates a somewhat cheap valuation: VTS is cheaper than 73.91% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, VTS is valued a bit cheaper than the industry average as 61.84% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.93
EV/EBITDA 6.37
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

  • VTS has a Yearly Dividend Yield of 10.56%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.47, VTS pays a better dividend. On top of this VTS pays more dividend than 94.69% of the companies listed in the same industry.
  • VTS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 10.56%

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
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

  • VTS pays out 370.00% of its income as dividend. 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 (3/13/2026, 8:04:00 PM)

After market: 19.79 0 (0%)

19.79

+0.08 (+0.41%)

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 Change0.72%
Ins Owners16.08%
Ins Owner Change-14.81%
Market Cap765.28M
Revenue(TTM)273.99M
Net Income(TTM)24.90M
Analysts77.5
Price Target25.76 (30.17%)
Short Float %17.97%
Short Ratio12.49
Dividend
Industry RankSector Rank
Dividend Yield 10.56%
Yearly Dividend2.52
Dividend Growth(5Y)N/A
DP370%
Div Incr Years1
Div Non Decr Years1
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)0%
PT rev (3m)1%
EPS NQ rev (1m)-33.71%
EPS NQ rev (3m)-33.71%
EPS NY rev (1m)3.36%
EPS NY rev (3m)-18.53%
Revenue NQ rev (1m)-8.75%
Revenue NQ rev (3m)-8.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 25.05
Fwd PE 45.46
P/S 2.79
P/FCF 17.93
P/OCF 4.49
P/B 1.22
P/tB 1.22
EV/EBITDA 6.37
EPS(TTM)0.79
EY3.99%
EPS(NY)0.44
Fwd EY2.2%
FCF(TTM)1.1
FCFY5.58%
OCF(TTM)4.41
OCFY22.26%
SpS7.09
BVpS16.27
TBVpS16.27
PEG (NY)N/A
PEG (5Y)N/A
Graham Number17.01
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 2.08
F-Score7
WACC8.47%
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-7.63%
Revenue Next 2Y-6.67%
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.


Can you provide the profitability details for VITESSE ENERGY INC?

VITESSE ENERGY INC (VTS) has a profitability rating of 3 / 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 25.05 and the Price/Book (PB) ratio is 1.22.


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 370%.