VITESSE ENERGY INC (VTS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VTS - US92852X1037 - Common Stock
21.805 USD
+0.18 (+0.86%)
We assign a fundamental rating of 4 out of 10 to VTS. VTS was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. VTS has only an average score on both its financial health and profitability. VTS is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year VTS was profitable.
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
The Return On Assets of VTS (2.20%) is comparable to the rest of the industry.
VTS has a Return On Equity of 3.15%. This is comparable to the rest of the industry: VTS outperforms 40.19% of its industry peers.
With a Return On Invested Capital value of 1.75%, VTS is not doing good in the industry: 70.33% 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 20.87%.
The 3 year average ROIC (9.31%) for VTS is well above the current ROIC(1.75%). The reason for the recent decline needs to be investigated.
| 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's Profit Margin of 7.56% is in line compared to the rest of the industry. VTS outperforms 51.67% of its industry peers.
In the last couple of years the Profit Margin of VTS has declined.
The Operating Margin of VTS (7.06%) is worse than 63.16% of its industry peers.
In the last couple of years the Operating Margin of VTS has declined.
With a decent Gross Margin value of 67.94%, VTS is doing good in the industry, outperforming 75.60% 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 2.12. 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 has a Altman-Z score of 2.12. This is in the better half of the industry: VTS outperforms 69.38% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 2.75, VTS is in the better half of the industry, outperforming 77.51% of the companies in the same industry.
VTS has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
VTS's Debt to Equity ratio of 0.18 is fine compared to the rest of the industry. VTS outperforms 74.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 2.75 | ||
| Altman-Z | 2.12 |
ROIC/WACC0.2
WACC8.63%
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 63.64% of the companies in the same industry.
A Quick Ratio of 0.85 indicates that VTS may have some problems paying its short term obligations.
VTS's Quick ratio of 0.85 is in line compared to the rest of the industry. VTS outperforms 44.50% 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.
The Revenue is expected to grow by 0.15% on average over the next years.
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.
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 22.71, which indicates a rather expensive current valuation of VTS.
The rest of the industry has a similar Price/Earnings ratio as VTS.
VTS's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.34.
Based on the Price/Forward Earnings ratio of 40.81, the valuation of VTS can be described as expensive.
Based on the Price/Forward Earnings ratio, VTS is valued a bit more expensive than the industry average as 61.72% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 23.56. VTS is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.71 | ||
| Fwd PE | 40.81 |
4.2 Price Multiples
VTS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VTS is cheaper than 64.59% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VTS is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.33 | ||
| EV/EBITDA | 6.7 |
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 10.18%, VTS is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.71, VTS pays a better dividend. On top of this VTS pays more dividend than 92.34% 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 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.18% |
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
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%
NYSE:VTS (12/9/2025, 10:29:42 AM)
21.805
+0.18 (+0.86%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners47.74%
Inst Owner Change2.88%
Ins Owners16.99%
Ins Owner Change-0.87%
Market Cap843.20M
Revenue(TTM)271.30M
Net Income(TTM)20.52M
Analysts77.5
Price Target25.5 (16.95%)
Short Float %16.25%
Short Ratio14.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.18% |
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)-2.44%
PT rev (3m)-2.44%
EPS NQ rev (1m)51.79%
EPS NQ rev (3m)36.07%
EPS NY rev (1m)44.93%
EPS NY rev (3m)212.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.6%
Revenue NY rev (1m)0.75%
Revenue NY rev (3m)0.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.71 | ||
| Fwd PE | 40.81 | ||
| P/S | 3.11 | ||
| P/FCF | 20.33 | ||
| P/OCF | 5.03 | ||
| P/B | 1.3 | ||
| P/tB | 1.3 | ||
| EV/EBITDA | 6.7 |
EPS(TTM)0.96
EY4.4%
EPS(NY)0.53
Fwd EY2.45%
FCF(TTM)1.07
FCFY4.92%
OCF(TTM)4.33
OCFY19.88%
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 | 2.12 |
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.
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%.