VENTURE GLOBAL INC-CL A (VG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VG - US92333F1012 - Common Stock
7.02 USD
+0.07 (+1.01%)
7.02 USD
0 (0%)
VG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals 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 has a correct valuation and a medium 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
VG has a Return On Assets of 4.12%. This is comparable to the rest of the industry: VG outperforms 57.89% of its industry peers.
The Return On Equity of VG (28.11%) is better than 91.87% of its industry peers.
VG's Return On Invested Capital of 7.06% is fine compared to the rest of the industry. VG outperforms 64.11% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VG is significantly below the industry average of 21.18%.
The last Return On Invested Capital (7.06%) for VG is well below the 3 year average (13.35%), which needs to be investigated, but indicates that VG had better years and this may not be a problem.
| 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 73.68% of its industry peers.
VG has a Operating Margin of 37.17%. This is amongst the best in the industry. VG outperforms 87.08% of its industry peers.
VG's Operating Margin has improved in the last couple of years.
The Gross Margin of VG (60.55%) is better than 69.38% of its industry peers.
In the last couple of years the Gross Margin of VG has grown nicely.
| 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.
Compared to 1 year ago, VG has about the same amount of shares outstanding.
VG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for VG has been reduced compared to a year ago.
2.2 Solvency
VG has an Altman-Z score of 0.81. 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 (0.81) 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.
VG's Debt to Equity ratio of 4.36 is on the low side compared to the rest of the industry. VG is outperformed by 88.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.81 |
ROIC/WACC0.9
WACC7.84%
2.3 Liquidity
A Current Ratio of 0.83 indicates that VG may have some problems paying its short term obligations.
VG has a Current ratio of 0.83. This is in the lower half of the industry: VG underperforms 65.55% of its industry peers.
A Quick Ratio of 0.77 indicates that VG may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.77, VG is doing worse than 61.24% of the companies in the same industry.
| 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.
Looking at the last year, VG shows a very negative growth in Revenue. The Revenue has decreased by -37.04% in the last year.
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
Based on estimates for the next years, VG will show a small growth in Earnings Per Share. The EPS will grow by 2.19% on average per year.
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 9.00, which indicates a very decent valuation of VG.
83.73% of the companies in the same industry are more expensive than VG, based on the Price/Earnings ratio.
VG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.84.
The Price/Forward Earnings ratio is 8.41, which indicates a very decent valuation of VG.
Based on the Price/Forward Earnings ratio, VG is valued cheaply inside the industry as 83.25% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.40, VG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9 | ||
| Fwd PE | 8.41 |
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 | 9.98 |
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.
The decent profitability rating of VG 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)0.35
PEG (5Y)N/A
EPS Next 2Y7.84%
EPS Next 3Y-35.68%
5. Dividend
5.1 Amount
With a yearly dividend of 0.93%, VG is not a good candidate for dividend investing.
The stock price of VG dropped by -49.68% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
VG's Dividend Yield is slightly below the industry average, which is at 3.93.
With a Dividend Yield of 0.93, VG pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
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 2Y7.84%
EPS Next 3Y-35.68%
7.02
+0.07 (+1.01%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners96.85%
Inst Owner Change5.28%
Ins Owners1.96%
Ins Owner Change0.01%
Market Cap17.19B
Revenue(TTM)10.85B
Net Income(TTM)2.06B
Analysts77.39
Price Target12.03 (71.37%)
Short Float %14.77%
Short Ratio6.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
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)-16.87%
PT rev (3m)-28.02%
EPS NQ rev (1m)1.43%
EPS NQ rev (3m)-14.79%
EPS NY rev (1m)-6.05%
EPS NY rev (3m)-14.4%
Revenue NQ rev (1m)-2.09%
Revenue NQ rev (3m)-3.66%
Revenue NY rev (1m)0.78%
Revenue NY rev (3m)-0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9 | ||
| Fwd PE | 8.41 | ||
| P/S | 1.58 | ||
| P/FCF | N/A | ||
| P/OCF | 3.35 | ||
| P/B | 2.34 | ||
| P/tB | 2.34 | ||
| EV/EBITDA | 9.98 |
EPS(TTM)0.78
EY11.11%
EPS(NY)0.83
Fwd EY11.89%
FCF(TTM)-3.38
FCFYN/A
OCF(TTM)2.09
OCFY29.84%
SpS4.43
BVpS3
TBVpS3
PEG (NY)0.35
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 | 0.81 |
F-Score5
WACC7.84%
ROIC/WACC0.9
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.
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.