VITESSE ENERGY INC (VTS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VTS - US92852X1037 - Common Stock
19.49 USD
-0.08 (-0.41%)
20 USD
+0.51 (+2.62%)
VTS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 208 industry peers in the Oil, Gas & Consumable Fuels industry. VTS has an average financial health and profitability rating. VTS is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
VTS had positive earnings in the past year.
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
The Return On Assets of VTS (2.20%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 3.15%, VTS is doing worse than 60.10% of the companies in the same industry.
With a Return On Invested Capital value of 1.75%, VTS is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
VTS had an Average Return On Invested Capital over the past 3 years of 9.31%. This is significantly below the industry average of 21.83%.
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 (7.56%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of VTS has declined.
With a Operating Margin value of 7.06%, VTS is not doing good in the industry: 62.02% of the companies in the same industry are doing better.
VTS's Operating Margin has declined in the last couple of years.
VTS's Gross Margin of 67.94% is fine compared to the rest of the industry. VTS outperforms 74.52% of its industry peers.
In the last couple of years the Gross Margin of VTS has grown nicely.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VTS is still creating some value.
VTS has less shares outstanding than it did 1 year ago.
The debt/assets ratio for VTS is higher compared to a year ago.
2.2 Solvency
VTS has an Altman-Z score of 1.95. 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.
VTS's Altman-Z score of 1.95 is fine compared to the rest of the industry. VTS outperforms 67.79% of its industry peers.
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 better Debt to FCF ratio (2.75) than 77.40% 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 75.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 2.75 | ||
| Altman-Z | 1.95 |
ROIC/WACC0.2
WACC8.63%
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 63.94% of its industry peers.
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.
With a Quick ratio value of 0.85, VTS perfoms like the industry average, outperforming 44.23% of the companies in the same industry.
| 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.
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 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
Based on estimates for the next years, VTS will show a small growth in Earnings Per Share. The EPS will grow by 3.28% on average per year.
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 20.30.
Compared to the rest of the industry, the Price/Earnings ratio of VTS is on the same level as its industry peers.
VTS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.25.
The Price/Forward Earnings ratio is 36.48, which means the current valuation is very expensive for VTS.
61.54% of the companies in the same industry are cheaper than VTS, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.98. VTS is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.3 | ||
| Fwd PE | 36.48 |
4.2 Price Multiples
67.31% 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 | 18.17 | ||
| EV/EBITDA | 6.13 |
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
VTS has a Yearly Dividend Yield of 11.21%, which is a nice return.
VTS's Dividend Yield is rather good when compared to the industry average which is at 3.91. VTS pays more dividend than 93.75% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, VTS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.21% |
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%
19.49
-0.08 (-0.41%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners47.64%
Inst Owner Change0.04%
Ins Owners16.99%
Ins Owner Change-0.87%
Market Cap753.68M
Revenue(TTM)271.30M
Net Income(TTM)20.52M
Analysts77.5
Price Target25.5 (30.84%)
Short Float %18.01%
Short Ratio13.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.21% |
Yearly Dividend1.94
Dividend Growth(5Y)N/A
DP418.47%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)0%
PT rev (3m)-2.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)36.07%
EPS NY rev (1m)0%
EPS NY rev (3m)37.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.3 | ||
| Fwd PE | 36.48 | ||
| P/S | 2.78 | ||
| P/FCF | 18.17 | ||
| P/OCF | 4.5 | ||
| P/B | 1.16 | ||
| P/tB | 1.16 | ||
| EV/EBITDA | 6.13 |
EPS(TTM)0.96
EY4.93%
EPS(NY)0.53
Fwd EY2.74%
FCF(TTM)1.07
FCFY5.5%
OCF(TTM)4.33
OCFY22.24%
SpS7.02
BVpS16.82
TBVpS16.82
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.06
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 | 1.95 |
F-Score5
WACC8.63%
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-8.18%
EPS Next 2Y-30.31%
EPS Next 3Y3.28%
EPS Next 5YN/A
Revenue 1Y (TTM)6.23%
Revenue growth 3Y9.33%
Revenue growth 5Y7.15%
Sales Q2Q%15.72%
Revenue Next Year15.33%
Revenue Next 2Y3.21%
Revenue Next 3Y0.15%
Revenue Next 5YN/A
EBIT growth 1Y-67.42%
EBIT growth 3Y-8.74%
EBIT growth 5Y2.13%
EBIT Next Year292.82%
EBIT Next 3Y61%
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.
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 20.3 and the Price/Book (PB) ratio is 1.16.
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%.