VITESSE ENERGY INC (VTS) Fundamental Analysis & Valuation

NYSE:VTS • US92852X1037

Current stock price

19.89 USD
+0.38 (+1.95%)
At close:
19.89 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.

4

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 comparable to the rest of the industry: VTS outperforms 40.19% of its industry peers.
  • VTS has a Return On Invested Capital of 0.87%. This is in the lower half of the industry: VTS underperforms 69.86% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for VTS is significantly below the industry average of 22.30%.
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

  • The Profit Margin of VTS (9.09%) is comparable to the rest of the industry.
  • VTS's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 3.66%, VTS is not doing good in the industry: 65.07% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of VTS has declined.
  • VTS has a Gross Margin of 66.10%. This is in the better half of the industry: VTS outperforms 74.16% of its industry peers.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VTS is destroying value.
  • VTS has more shares outstanding than it did 1 year ago.
  • VTS has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for VTS has been reduced compared to a year ago.
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 2.14 indicates that VTS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • VTS's Altman-Z score of 2.14 is fine compared to the rest of the industry. VTS outperforms 66.99% of its industry peers.
  • The Debt to FCF ratio of VTS is 2.92, which is a good value as it means it would take VTS, 2.92 years of fcf income to pay off all of its debts.
  • VTS has a Debt to FCF ratio of 2.92. This is in the better half of the industry: VTS outperforms 77.51% of its industry peers.
  • A Debt/Equity ratio of 0.20 indicates that VTS is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.20, VTS is in the better half of the industry, outperforming 74.16% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 2.92
Altman-Z 2.14
ROIC/WACC0.1
WACC8.57%
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

  • VTS has a Current 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.
  • Looking at the Current ratio, with a value of 1.02, VTS is in line with its industry, outperforming 41.63% of the companies in the same industry.
  • A Quick Ratio of 1.02 indicates that VTS should not have too much problems paying its short term obligations.
  • The Quick ratio of VTS (1.02) 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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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.
  • The Revenue has grown by 13.22% in the past year. This is quite good.
  • Measured over the past years, VTS shows a very strong growth in Revenue. The Revenue has been growing by 23.02% on average per year.
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.
  • VTS is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.73% yearly.
EPS Next Y-44.9%
EPS Next 2Y23.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-10.55%
Revenue Next 2Y-6.73%
Revenue Next 3YN/A
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.
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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2

4. VTS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 25.18, which means the current valuation is very expensive for VTS.
  • VTS's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.23. VTS is around the same levels.
  • The Price/Forward Earnings ratio is 45.69, which means the current valuation is very expensive for VTS.
  • VTS's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.28. VTS is valued rather expensively when compared to this.
Industry RankSector Rank
PE 25.18
Fwd PE 45.69
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

  • Based on the Enterprise Value to EBITDA ratio, VTS is valued a bit cheaper than the industry average as 73.68% of the companies are valued more expensively.
  • VTS's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 18.54
EV/EBITDA 6.56
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

  • With a Yearly Dividend Yield of 10.56%, VTS is a good candidate for dividend investing.
  • VTS's Dividend Yield is rather good when compared to the industry average which is at 3.35. VTS pays more dividend than 96.17% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, VTS pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.56%

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
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 (3/20/2026, 8:27:43 PM)

After market: 19.89 0 (0%)

19.89

+0.38 (+1.95%)

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 Cap791.22M
Revenue(TTM)273.99M
Net Income(TTM)24.90M
Analysts77.5
Price Target25.76 (29.51%)
Short Float %18.24%
Short Ratio12.31
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)-3.16%
Revenue NY rev (3m)-3.16%
Valuation
Industry RankSector Rank
PE 25.18
Fwd PE 45.69
P/S 2.89
P/FCF 18.54
P/OCF 4.64
P/B 1.26
P/tB 1.26
EV/EBITDA 6.56
EPS(TTM)0.79
EY3.97%
EPS(NY)0.44
Fwd EY2.19%
FCF(TTM)1.07
FCFY5.4%
OCF(TTM)4.28
OCFY21.53%
SpS6.89
BVpS15.82
TBVpS15.82
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.77
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 2.14
F-Score7
WACC8.57%
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-10.55%
Revenue Next 2Y-6.73%
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 25.18 and the Price/Book (PB) ratio is 1.26.


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%.