VERMILION ENERGY INC (VET) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VET - CA9237251058 - Common Stock
9.04 USD
-0.03 (-0.33%)
9.07 USD
+0.03 (+0.33%)
Taking everything into account, VET scores 2 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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year VET has reported negative net income.
In the past year VET had a positive cash flow from operations.
In multiple years VET reported negative net income over the last 5 years.
Each year in the past 5 years VET had a positive operating cash flow.
1.2 Ratios
VET has a worse Return On Assets (-3.93%) than 74.16% of its industry peers.
VET's Return On Equity of -8.65% is on the low side compared to the rest of the industry. VET is outperformed by 71.29% of its industry peers.
With a Return On Invested Capital value of 3.51%, VET is not doing good in the industry: 67.46% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for VET is significantly below the industry average of 21.47%.
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.
VET has a better Gross Margin (67.54%) 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VET is still creating some value.
VET has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, VET has less shares outstanding
Compared to 1 year ago, VET has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.43, we must say that VET is in the distress zone and has some risk of bankruptcy.
VET's Altman-Z score of 0.43 is on the low side compared to the rest of the industry. VET is outperformed by 65.55% of its industry peers.
VET has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
VET has a Debt to Equity ratio (0.49) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.43 |
ROIC/WACC0.41
WACC8.62%
2.3 Liquidity
A Current Ratio of 0.81 indicates that VET may have some problems paying its short term obligations.
VET has a worse Current ratio (0.81) than 66.99% 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: 65.55% 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.
VET shows a decrease in Revenue. In the last year, the revenue decreased by -2.34%.
The Revenue has been growing slightly by 1.65% on average over the past years.
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
Based on estimates for the next years, VET will show a very negative growth in Earnings Per Share. The EPS will decrease by -13.56% on average per year.
Based on estimates for the next years, VET will show a small growth in Revenue. The Revenue will grow by 0.17% on average per year.
EPS Next Y245.61%
EPS Next 2Y-12.36%
EPS Next 3Y-13.56%
EPS Next 5YN/A
Revenue Next Year-0.53%
Revenue Next 2Y0%
Revenue Next 3Y-0.96%
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
VET reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year VET is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
VET's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VET is cheaper than 86.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.42 |
4.3 Compensation for Growth
A cheap valuation may be justified as VET's earnings are expected to decrease with -13.56% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.36%
EPS Next 3Y-13.56%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.23%, VET is a good candidate for dividend investing.
VET's Dividend Yield is a higher than the industry average which is at 5.91.
Compared to an average S&P500 Dividend Yield of 2.32, VET pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.23% |
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.
VET has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-28.87%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
The earnings of VET are negative and hence is the payout ratio. VET will probably not be able to sustain this dividend level.
The Dividend Rate of VET has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP-32.97%
EPS Next 2Y-12.36%
EPS Next 3Y-13.56%
9.04
-0.03 (-0.33%)
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 Cap1.39B
Revenue(TTM)1.89B
Net Income(TTM)-234.26M
Analysts72
Price Target9.81 (8.52%)
Short Float %10.21%
Short Ratio11.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.23% |
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)-2.14%
EPS NQ rev (1m)126.32%
EPS NQ rev (3m)126.32%
EPS NY rev (1m)44.17%
EPS NY rev (3m)-47.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.24%
Revenue NY rev (3m)0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.02 | ||
| P/FCF | N/A | ||
| P/OCF | 1.89 | ||
| P/B | 0.72 | ||
| P/tB | 0.72 | ||
| EV/EBITDA | 3.42 |
EPS(TTM)-1.08
EYN/A
EPS(NY)-0.27
Fwd EYN/A
FCF(TTM)-3.33
FCFYN/A
OCF(TTM)4.77
OCFY52.79%
SpS8.82
BVpS12.63
TBVpS12.63
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
WACC8.62%
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 Y245.61%
EPS Next 2Y-12.36%
EPS Next 3Y-13.56%
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-0.53%
Revenue Next 2Y0%
Revenue Next 3Y-0.96%
Revenue Next 5Y0.17%
EBIT growth 1Y21.86%
EBIT growth 3Y-30.87%
EBIT growth 5Y4.51%
EBIT Next Year48.51%
EBIT Next 3Y14.27%
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 2 / 10 to VET.
What is the valuation status for VET stock?
ChartMill assigns a valuation rating of 1 / 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.