VENTURE GLOBAL INC-CL A (VG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VG - US92333F1012 - Common Stock
7.52 USD
+0.7 (+10.26%)
7.58 USD
+0.06 (+0.8%)
Taking everything into account, VG scores 4 out of 10 in our fundamental rating. VG was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of VG while its profitability can be described as average. VG is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year VG was profitable.
VG had a positive operating cash flow in the past year.
In multiple years VG reported negative net income over the last 5 years.
Of the past 5 years VG 4 years had a positive operating cash flow.
1.2 Ratios
VG's Return On Assets of 4.12% is in line compared to the rest of the industry. VG outperforms 57.69% of its industry peers.
VG has a better Return On Equity (28.11%) than 91.35% of its industry peers.
The Return On Invested Capital of VG (7.06%) is better than 63.94% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VG is significantly below the industry average of 21.28%.
The 3 year average ROIC (13.35%) for VG is well above the current ROIC(7.06%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.12% | ||
| ROE | 28.11% | ||
| ROIC | 7.06% |
ROA(3y)8.37%
ROA(5y)-0.62%
ROE(3y)99.91%
ROE(5y)47.22%
ROIC(3y)13.35%
ROIC(5y)N/A
1.3 Margins
VG's Profit Margin of 19.03% is fine compared to the rest of the industry. VG outperforms 73.56% of its industry peers.
The Operating Margin of VG (37.17%) is better than 87.50% of its industry peers.
In the last couple of years the Operating Margin of VG has grown nicely.
VG's Gross Margin of 60.55% is fine compared to the rest of the industry. VG outperforms 69.23% of its industry peers.
VG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 37.17% | ||
| PM (TTM) | 19.03% | ||
| GM | 60.55% |
OM growth 3YN/A
OM growth 5Y126.34%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y5.01%
2. Health
2.1 Basic Checks
VG 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 VG remains at a similar level compared to 1 year ago.
Compared to 5 years ago, VG has more shares outstanding
The debt/assets ratio for VG has been reduced compared to a year ago.
2.2 Solvency
VG has an Altman-Z score of 0.80. This is a bad value and indicates that VG is not financially healthy and even has some risk of bankruptcy.
VG has a Altman-Z score of 0.80. This is comparable to the rest of the industry: VG outperforms 43.27% of its industry peers.
A Debt/Equity ratio of 4.36 is on the high side and indicates that VG has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 4.36, VG is doing worse than 87.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.8 |
ROIC/WACC0.91
WACC7.72%
2.3 Liquidity
VG has a Current Ratio of 0.83. This is a bad value and indicates that VG is not financially healthy enough and could expect problems in meeting its short term obligations.
VG has a Current ratio of 0.83. This is in the lower half of the industry: VG underperforms 65.38% of its industry peers.
VG has a Quick Ratio of 0.83. This is a bad value and indicates that VG is not financially healthy enough and could expect problems in meeting its short term obligations.
VG has a Quick ratio of 0.77. This is in the lower half of the industry: VG underperforms 61.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
The earnings per share for VG have decreased strongly by -44.99% in the last year.
VG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -37.04%.
Measured over the past years, VG shows a very strong growth in Revenue. The Revenue has been growing by 33.12% on average per year.
EPS 1Y (TTM)-44.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%213.25%
Revenue 1Y (TTM)-37.04%
Revenue growth 3YN/A
Revenue growth 5Y33.12%
Sales Q2Q%259.5%
3.2 Future
The Earnings Per Share is expected to grow by 2.19% on average over the next years.
Based on estimates for the next years, VG will show a very strong growth in Revenue. The Revenue will grow by 36.11% on average per year.
EPS Next Y25.49%
EPS Next 2Y7.84%
EPS Next 3Y-35.68%
EPS Next 5Y2.19%
Revenue Next Year161.79%
Revenue Next 2Y70%
Revenue Next 3Y43.15%
Revenue Next 5Y36.11%
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 9.64, which indicates a very decent valuation of VG.
85.10% of the companies in the same industry are more expensive than VG, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.92. VG is valued rather cheaply when compared to this.
VG is valuated reasonably with a Price/Forward Earnings ratio of 9.01.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VG indicates a rather cheap valuation: VG is cheaper than 85.10% of the companies listed in the same industry.
VG is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.64 | ||
| Fwd PE | 9.01 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as VG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.88 |
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.
VG has a very decent profitability rating, which may justify a higher PE ratio.
VG's earnings are expected to decrease with -35.68% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y7.84%
EPS Next 3Y-35.68%
5. Dividend
5.1 Amount
VG has a yearly dividend return of 0.98%, which is pretty low.
In the last 3 months the price of VG has falen by -20.42%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
VG's Dividend Yield is slightly below the industry average, which is at 3.96.
With a Dividend Yield of 0.98, VG pays less dividend than the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.98% |
5.2 History
VG is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y7.84%
EPS Next 3Y-35.68%
7.52
+0.7 (+10.26%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners96.86%
Inst Owner Change0%
Ins Owners1.96%
Ins Owner Change0%
Market Cap18.41B
Revenue(TTM)10.85B
Net Income(TTM)2.06B
Analysts77.39
Price Target12.03 (59.97%)
Short Float %14.77%
Short Ratio6.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.98% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-30.81%
Min EPS beat(2)-33.87%
Max EPS beat(2)-27.74%
EPS beat(4)1
Avg EPS beat(4)-25.21%
Min EPS beat(4)-46.94%
Max EPS beat(4)7.69%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)1
Avg Revenue beat(2)1.15%
Min Revenue beat(2)-1.94%
Max Revenue beat(2)4.24%
Revenue beat(4)2
Avg Revenue beat(4)-4.78%
Min Revenue beat(4)-23.03%
Max Revenue beat(4)4.24%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)-16.87%
PT rev (3m)-28.02%
EPS NQ rev (1m)-0.5%
EPS NQ rev (3m)-14.79%
EPS NY rev (1m)-1.02%
EPS NY rev (3m)-14.4%
Revenue NQ rev (1m)-0.32%
Revenue NQ rev (3m)-3.66%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.64 | ||
| Fwd PE | 9.01 | ||
| P/S | 1.7 | ||
| P/FCF | N/A | ||
| P/OCF | 3.59 | ||
| P/B | 2.51 | ||
| P/tB | 2.51 | ||
| EV/EBITDA | 9.88 |
EPS(TTM)0.78
EY10.37%
EPS(NY)0.83
Fwd EY11.1%
FCF(TTM)-3.38
FCFYN/A
OCF(TTM)2.09
OCFY27.85%
SpS4.43
BVpS3
TBVpS3
PEG (NY)0.38
PEG (5Y)N/A
Graham Number7.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.12% | ||
| ROE | 28.11% | ||
| ROCE | 8.74% | ||
| ROIC | 7.06% | ||
| ROICexc | 7.36% | ||
| ROICexgc | 7.36% | ||
| OM | 37.17% | ||
| PM (TTM) | 19.03% | ||
| GM | 60.55% | ||
| FCFM | N/A |
ROA(3y)8.37%
ROA(5y)-0.62%
ROE(3y)99.91%
ROE(5y)47.22%
ROIC(3y)13.35%
ROIC(5y)N/A
ROICexc(3y)14.95%
ROICexc(5y)N/A
ROICexgc(3y)14.95%
ROICexgc(5y)N/A
ROCE(3y)16.53%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y6.02%
ROICexc growth 3YN/A
ROICexc growth 5Y49.4%
OM growth 3YN/A
OM growth 5Y126.34%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y5.01%
F-Score5
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.36 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.63 | ||
| Cap/Depr | 1687.53% | ||
| Cap/Sales | 123.52% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 106.26% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 0.8 |
F-Score5
WACC7.72%
ROIC/WACC0.91
Cap/Depr(3y)3395.84%
Cap/Depr(5y)8979.36%
Cap/Sales(3y)150.75%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-44.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%213.25%
EPS Next Y25.49%
EPS Next 2Y7.84%
EPS Next 3Y-35.68%
EPS Next 5Y2.19%
Revenue 1Y (TTM)-37.04%
Revenue growth 3YN/A
Revenue growth 5Y33.12%
Sales Q2Q%259.5%
Revenue Next Year161.79%
Revenue Next 2Y70%
Revenue Next 3Y43.15%
Revenue Next 5Y36.11%
EBIT growth 1Y-63.65%
EBIT growth 3YN/A
EBIT growth 5Y201.3%
EBIT Next Year150.67%
EBIT Next 3Y18.49%
EBIT Next 5Y26.9%
FCF growth 1Y-220.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-52.77%
OCF growth 3YN/A
OCF growth 5Y87.43%
VENTURE GLOBAL INC-CL A / VG FAQ
Can you provide the ChartMill fundamental rating for VENTURE GLOBAL INC-CL A?
ChartMill assigns a fundamental rating of 4 / 10 to VG.
What is the valuation status for VG stock?
ChartMill assigns a valuation rating of 6 / 10 to VENTURE GLOBAL INC-CL A (VG). This can be considered as Fairly Valued.
Can you provide the profitability details for VENTURE GLOBAL INC-CL A?
VENTURE GLOBAL INC-CL A (VG) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for VG stock?
The Price/Earnings (PE) ratio for VENTURE GLOBAL INC-CL A (VG) is 9.64 and the Price/Book (PB) ratio is 2.51.
What is the expected EPS growth for VENTURE GLOBAL INC-CL A (VG) stock?
The Earnings per Share (EPS) of VENTURE GLOBAL INC-CL A (VG) is expected to grow by 25.49% in the next year.