VENTURE GLOBAL INC-CL A (VG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VG - US92333F1012 - Common Stock
6.89 USD
+0.26 (+3.92%)
6.85 USD
-0.04 (-0.58%)
Overall VG gets a fundamental rating of 4 out of 10. We evaluated VG against 209 industry peers in the Oil, Gas & Consumable Fuels industry. While VG is still in line with the averages on profitability rating, there are concerns on its financial health. VG is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
VG had positive earnings in the past year.
VG had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: VG reported negative net income in multiple years.
Of the past 5 years VG 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of VG (4.12%) is comparable to the rest of the industry.
VG's Return On Equity of 28.11% is amongst the best of the industry. VG outperforms 91.39% of its industry peers.
VG's Return On Invested Capital of 7.06% is fine compared to the rest of the industry. VG outperforms 62.68% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VG is significantly below the industry average of 21.47%.
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 73.21% of its industry peers.
VG has a better Operating Margin (37.17%) than 87.08% of its industry peers.
VG's Operating Margin has improved in the last couple of years.
VG's Gross Margin of 60.55% is fine compared to the rest of the industry. VG outperforms 68.90% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VG is creating some value.
Compared to 1 year ago, VG has about the same amount of shares outstanding.
The number of shares outstanding for VG has been increased compared to 5 years ago.
Compared to 1 year ago, VG has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.80, we must say that VG is in the distress zone and has some risk of bankruptcy.
VG has a Altman-Z score (0.80) which is in line with its industry peers.
A Debt/Equity ratio of 4.36 is on the high side and indicates that VG has dependencies on debt financing.
With a Debt to Equity ratio value of 4.36, VG is not doing good in the industry: 89.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.8 |
ROIC/WACC0.89
WACC7.89%
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.
With a Current ratio value of 0.83, VG is not doing good in the industry: 64.11% of the companies in the same industry are doing better.
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 worse Quick ratio (0.77) than 60.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
VG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -44.99%.
VG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -37.04%.
The Revenue has been growing by 33.12% on average over the past years. This is a very strong growth!
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
VG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.19% yearly.
VG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 36.11% yearly.
EPS Next Y33.57%
EPS Next 2Y21.89%
EPS Next 3Y-13.86%
EPS Next 5Y2.19%
Revenue Next Year159.76%
Revenue Next 2Y71.39%
Revenue Next 3Y41.84%
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
Based on the Price/Earnings ratio of 8.83, the valuation of VG can be described as reasonable.
VG's Price/Earnings ratio is rather cheap when compared to the industry. VG is cheaper than 86.12% of the companies in the same industry.
When comparing the Price/Earnings ratio of VG to the average of the S&P500 Index (26.37), we can say VG is valued rather cheaply.
A Price/Forward Earnings ratio of 6.46 indicates a rather cheap valuation of VG.
VG's Price/Forward Earnings ratio is rather cheap when compared to the industry. VG is cheaper than 91.39% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.20, VG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.83 | ||
| Fwd PE | 6.46 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VG is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.78 |
4.3 Compensation for Growth
VG's 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 -13.86% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y21.89%
EPS Next 3Y-13.86%
5. Dividend
5.1 Amount
VG has a yearly dividend return of 0.94%, which is pretty low.
In the last 3 months the price of VG has falen by -46.34%. 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 5.93.
With a Dividend Yield of 0.94, VG pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.94% |
5.2 History
VG does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y21.89%
EPS Next 3Y-13.86%
6.89
+0.26 (+3.92%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners95.86%
Inst Owner Change5.28%
Ins Owners2.05%
Ins Owner Change0.01%
Market Cap16.87B
Revenue(TTM)10.85B
Net Income(TTM)2.06B
Analysts78.18
Price Target14.47 (110.01%)
Short Float %8.87%
Short Ratio4.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.94% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)-15.12%
PT rev (3m)-14.02%
EPS NQ rev (1m)-13.03%
EPS NQ rev (3m)-21.11%
EPS NY rev (1m)-3.32%
EPS NY rev (3m)-3.65%
Revenue NQ rev (1m)0.79%
Revenue NQ rev (3m)-1.6%
Revenue NY rev (1m)-0.5%
Revenue NY rev (3m)-1.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.83 | ||
| Fwd PE | 6.46 | ||
| P/S | 1.55 | ||
| P/FCF | N/A | ||
| P/OCF | 3.29 | ||
| P/B | 2.3 | ||
| P/tB | 2.3 | ||
| EV/EBITDA | 9.78 |
EPS(TTM)0.78
EY11.32%
EPS(NY)1.07
Fwd EY15.48%
FCF(TTM)-3.38
FCFYN/A
OCF(TTM)2.09
OCFY30.4%
SpS4.43
BVpS3
TBVpS3
PEG (NY)0.26
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
WACC7.89%
ROIC/WACC0.89
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 Y33.57%
EPS Next 2Y21.89%
EPS Next 3Y-13.86%
EPS Next 5Y2.19%
Revenue 1Y (TTM)-37.04%
Revenue growth 3YN/A
Revenue growth 5Y33.12%
Sales Q2Q%259.5%
Revenue Next Year159.76%
Revenue Next 2Y71.39%
Revenue Next 3Y41.84%
Revenue Next 5Y36.11%
EBIT growth 1Y-63.65%
EBIT growth 3YN/A
EBIT growth 5Y201.3%
EBIT Next Year158.55%
EBIT Next 3Y25.94%
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.
Can you provide the valuation status for VENTURE GLOBAL INC-CL A?
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 financial health for VG stock?
The financial health rating of VENTURE GLOBAL INC-CL A (VG) is 1 / 10.