VERMILION ENERGY INC (VET) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VET - CA9237251058 - Common Stock
8.99 USD
-0.18 (-1.96%)
8.99 USD
0 (0%)
Taking everything into account, VET scores 3 out of 10 in our fundamental rating. VET was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. VET has a bad profitability rating. Also its financial health evaluation is rather negative. VET has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year VET has reported negative net income.
VET had a positive operating cash flow in the past year.
In multiple years VET reported negative net income over the last 5 years.
VET had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -3.93%, VET is doing worse than 74.64% of the companies in the same industry.
VET has a Return On Equity of -8.65%. This is in the lower half of the industry: VET underperforms 71.77% of its industry peers.
The Return On Invested Capital of VET (3.51%) is worse than 67.46% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VET is significantly below the industry average of 20.87%.
The last Return On Invested Capital (3.51%) for VET is well below the 3 year average (10.72%), which needs to be investigated, but indicates that VET had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.93% | ||
| ROE | -8.65% | ||
| ROIC | 3.51% |
ROA(3y)4.74%
ROA(5y)-0.65%
ROE(3y)9.7%
ROE(5y)-15.85%
ROIC(3y)10.72%
ROIC(5y)N/A
1.3 Margins
VET has a Operating Margin of 12.83%. This is comparable to the rest of the industry: VET outperforms 44.50% of its industry peers.
VET's Operating Margin has improved in the last couple of years.
The Gross Margin of VET (67.54%) is better than 74.16% of its industry peers.
In the last couple of years the Gross Margin of VET has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.83% | ||
| PM (TTM) | N/A | ||
| GM | 67.54% |
OM growth 3Y-29.16%
OM growth 5Y2.82%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.52%
GM growth 5Y0.95%
2. Health
2.1 Basic Checks
VET 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 VET has been reduced compared to 1 year ago.
Compared to 5 years ago, VET has less shares outstanding
The debt/assets ratio for VET is higher compared to a year ago.
2.2 Solvency
VET has an Altman-Z score of 0.43. This is a bad value and indicates that VET is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.43, VET is doing worse than 65.55% of the companies in the same industry.
VET has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
VET's Debt to Equity ratio of 0.49 is in line compared to the rest of the industry. VET outperforms 46.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.43 |
ROIC/WACC0.41
WACC8.54%
2.3 Liquidity
A Current Ratio of 0.81 indicates that VET may have some problems paying its short term obligations.
The Current ratio of VET (0.81) is worse than 67.94% of its industry peers.
A Quick Ratio of 0.71 indicates that VET may have some problems paying its short term obligations.
With a Quick ratio value of 0.71, VET is not doing good in the industry: 66.03% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 70.33% over the past year.
The Revenue has decreased by -2.34% in the past year.
VET shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.65% yearly.
EPS 1Y (TTM)70.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-93.94%
Revenue 1Y (TTM)-2.34%
Revenue growth 3Y-2.42%
Revenue growth 5Y1.65%
Sales Q2Q%-5.34%
3.2 Future
The Earnings Per Share is expected to grow by 37.61% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 0.17% on average over the next years.
EPS Next Y106.73%
EPS Next 2Y94.97%
EPS Next 3Y37.61%
EPS Next 5YN/A
Revenue Next Year-4.92%
Revenue Next 2Y-2.64%
Revenue Next 3Y-2.24%
Revenue Next 5Y0.17%
3.3 Evolution
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
The Price/Earnings Ratio is negative for VET. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 22.97, VET is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as VET.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.52, VET is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 22.97 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VET is valued cheaply inside the industry as 86.12% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.42 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as VET's earnings are expected to grow with 37.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y94.97%
EPS Next 3Y37.61%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.11%, VET is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.71, VET pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, VET pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.11% |
5.2 History
The dividend of VET decreases each year by -28.87%.
VET has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of VET decreased in the last 3 years.
Dividend Growth(5Y)-28.87%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
VET has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-32.97%
EPS Next 2Y94.97%
EPS Next 3Y37.61%
8.99
-0.18 (-1.96%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners52.7%
Inst Owner Change-1.95%
Ins Owners0.63%
Ins Owner ChangeN/A
Market Cap1.38B
Revenue(TTM)1.89B
Net Income(TTM)-234.26M
Analysts70.67
Price Target9.88 (9.9%)
Short Float %10.21%
Short Ratio11.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.11% |
Yearly Dividend0.33
Dividend Growth(5Y)-28.87%
DP-32.97%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-914.6%
Min EPS beat(2)-1768.81%
Max EPS beat(2)-60.4%
EPS beat(4)0
Avg EPS beat(4)-502.97%
Min EPS beat(4)-1768.81%
Max EPS beat(4)-58.17%
EPS beat(8)0
Avg EPS beat(8)-396.27%
EPS beat(12)3
Avg EPS beat(12)1290.22%
EPS beat(16)5
Avg EPS beat(16)978.47%
Revenue beat(2)0
Avg Revenue beat(2)-22.1%
Min Revenue beat(2)-26.83%
Max Revenue beat(2)-17.37%
Revenue beat(4)0
Avg Revenue beat(4)-13.81%
Min Revenue beat(4)-26.83%
Max Revenue beat(4)-4.34%
Revenue beat(8)0
Avg Revenue beat(8)-14.17%
Revenue beat(12)0
Avg Revenue beat(12)-11.51%
Revenue beat(16)4
Avg Revenue beat(16)-0.24%
PT rev (1m)-1.55%
PT rev (3m)-1.42%
EPS NQ rev (1m)126.32%
EPS NQ rev (3m)126.32%
EPS NY rev (1m)-95.38%
EPS NY rev (3m)-97.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-4.42%
Revenue NY rev (3m)-4.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 22.97 | ||
| P/S | 1.01 | ||
| P/FCF | N/A | ||
| P/OCF | 1.86 | ||
| P/B | 0.7 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | 3.42 |
EPS(TTM)-1.09
EYN/A
EPS(NY)0.39
Fwd EY4.35%
FCF(TTM)-3.37
FCFYN/A
OCF(TTM)4.83
OCFY53.72%
SpS8.93
BVpS12.79
TBVpS12.79
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.93% | ||
| ROE | -8.65% | ||
| ROCE | 4.44% | ||
| ROIC | 3.51% | ||
| ROICexc | 3.54% | ||
| ROICexgc | 3.54% | ||
| OM | 12.83% | ||
| PM (TTM) | N/A | ||
| GM | 67.54% | ||
| FCFM | N/A |
ROA(3y)4.74%
ROA(5y)-0.65%
ROE(3y)9.7%
ROE(5y)-15.85%
ROIC(3y)10.72%
ROIC(5y)N/A
ROICexc(3y)10.81%
ROICexc(5y)N/A
ROICexgc(3y)10.81%
ROICexgc(5y)N/A
ROCE(3y)13.57%
ROCE(5y)N/A
ROICexgc growth 3Y-31.83%
ROICexgc growth 5Y4.7%
ROICexc growth 3Y-31.83%
ROICexc growth 5Y4.7%
OM growth 3Y-29.16%
OM growth 5Y2.82%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.52%
GM growth 5Y0.95%
F-Score5
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.4 | ||
| Cap/Depr | 248.72% | ||
| Cap/Sales | 91.78% | ||
| Interest Coverage | 1.99 | ||
| Cash Conversion | 108.73% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | 0.43 |
F-Score5
WACC8.54%
ROIC/WACC0.41
Cap/Depr(3y)126.62%
Cap/Depr(5y)107.23%
Cap/Sales(3y)33.7%
Cap/Sales(5y)32.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)70.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-93.94%
EPS Next Y106.73%
EPS Next 2Y94.97%
EPS Next 3Y37.61%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.34%
Revenue growth 3Y-2.42%
Revenue growth 5Y1.65%
Sales Q2Q%-5.34%
Revenue Next Year-4.92%
Revenue Next 2Y-2.64%
Revenue Next 3Y-2.24%
Revenue Next 5Y0.17%
EBIT growth 1Y21.86%
EBIT growth 3Y-30.87%
EBIT growth 5Y4.51%
EBIT Next Year42.75%
EBIT Next 3Y16.11%
EBIT Next 5Y15.47%
FCF growth 1Y-271.43%
FCF growth 3Y0.4%
FCF growth 5Y4.86%
OCF growth 1Y-13.01%
OCF growth 3Y5.06%
OCF growth 5Y3.28%
VERMILION ENERGY INC / VET FAQ
What is the fundamental rating for VET stock?
ChartMill assigns a fundamental rating of 3 / 10 to VET.
What is the valuation status for VET stock?
ChartMill assigns a valuation rating of 3 / 10 to VERMILION ENERGY INC (VET). This can be considered as Overvalued.
How profitable is VERMILION ENERGY INC (VET) stock?
VERMILION ENERGY INC (VET) has a profitability rating of 3 / 10.
How financially healthy is VERMILION ENERGY INC?
The financial health rating of VERMILION ENERGY INC (VET) is 2 / 10.