Overall VTS gets a fundamental rating of 4 out of 10. We evaluated VTS against 207 industry peers in the Oil, Gas & Consumable Fuels industry. VTS has an average financial health and profitability rating. VTS has a expensive valuation and it also scores bad on growth.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

VTS had positive earnings in the past year.
In the past year VTS had a positive cash flow from operations.
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

VTS has a Return On Assets (2.20%) which is comparable to the rest of the industry.
VTS has a Return On Equity (3.15%) which is in line with its industry peers.
The Return On Invested Capital of VTS (1.75%) is worse than 69.08% of its industry peers.
VTS had an Average Return On Invested Capital over the past 3 years of 9.31%. This is significantly below the industry average of 21.94%.
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 51.69% of its industry peers.
VTS's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 7.06%, VTS is not doing good in the industry: 61.84% 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 74.88% 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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

VTS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for VTS has been reduced compared to 1 year ago.
Compared to 1 year ago, VTS has a worse debt to assets ratio.

2.2 Solvency

An Altman-Z score of 2.06 indicates that VTS is not a great score, but indicates only limited risk for bankruptcy at the moment.
VTS has a Altman-Z score of 2.06. This is in the better half of the industry: VTS outperforms 67.15% 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.
Looking at the Debt to FCF ratio, with a value of 2.75, VTS is in the better half of the industry, outperforming 77.29% of the companies in the same industry.
A Debt/Equity ratio of 0.18 indicates that VTS is not too dependend on debt financing.
VTS's Debt to Equity ratio of 0.18 is fine compared to the rest of the industry. VTS outperforms 75.36% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.18
Debt/FCF	2.75
Altman-Z	2.06

ROIC/WACC0.2

WACC8.82%

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 has a worse Current ratio (0.85) than 64.73% of its industry peers.
A Quick Ratio of 0.85 indicates that VTS may have some problems paying its short term obligations.
VTS has a Quick ratio (0.85) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	0.85
Quick Ratio	0.85

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

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
VTS shows a small growth in Revenue. In the last year, the Revenue has grown by 6.23%.
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.
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

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 21.83, VTS is valued on the expensive side.
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 28.30.
A Price/Forward Earnings ratio of 39.23 indicates a quite expensive valuation of VTS.
Based on the Price/Forward Earnings ratio, VTS is valued a bit more expensive than 60.87% of the companies in the same industry.
VTS's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.57.

		Industry Rank	Sector Rank
PE	21.83
Fwd PE	39.23

4.2 Price Multiples

68.60% of the companies in the same industry are more expensive than VTS, based on the Enterprise Value to EBITDA ratio.
VTS's Price/Free Cash Flow is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	19.54
EV/EBITDA	6.52

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-30.31%

EPS Next 3Y3.28%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

VTS has a Yearly Dividend Yield of 10.68%, which is a nice return.
Compared to an average industry Dividend Yield of 3.64, VTS pays a better dividend. On top of this VTS pays more dividend than 95.17% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.83, VTS pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	10.68%

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%

More info and screens

Find the best dividend stocks

Show peers with best dividend

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 21.83 and the Price/Book (PB) ratio is 1.25.

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%.