VISTA ENERGY SAB DE CV (VIST)
US92837L1098 - ADR
Taking everything into account, VIST scores 5 out of 10 in our fundamental rating. VIST was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. VIST scores excellent on profitability, but there are concerns on its financial health. VIST is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year VIST was profitable.
VIST had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: VIST reported negative net income in multiple years.
VIST had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 13.56%, VIST is doing good in the industry, outperforming 77.00% of the companies in the same industry.
VIST's Return On Equity of 30.69% is fine compared to the rest of the industry. VIST outperforms 76.06% of its industry peers.
VIST has a Return On Invested Capital of 19.35%. This is amongst the best in the industry. VIST outperforms 84.51% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VIST is significantly below the industry average of 45.80%.
The last Return On Invested Capital (19.35%) for VIST is above the 3 year average (17.05%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.56% | ||
| ROE | 30.69% | ||
| ROIC | 19.35% |
ROA(3y)10.5%
ROA(5y)4.33%
ROE(3y)24.24%
ROE(5y)9.42%
ROIC(3y)17.05%
ROIC(5y)N/A
1.3 Margins
VIST's Profit Margin of 30.00% is fine compared to the rest of the industry. VIST outperforms 71.83% of its industry peers.
VIST's Operating Margin of 52.43% is amongst the best of the industry. VIST outperforms 86.39% of its industry peers.
In the last couple of years the Operating Margin of VIST has grown nicely.
Looking at the Gross Margin, with a value of 53.92%, VIST is in line with its industry, outperforming 56.81% of the companies in the same industry.
In the last couple of years the Gross Margin of VIST has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 52.43% | ||
| PM (TTM) | 30% | ||
| GM | 53.92% |
OM growth 3YN/A
OM growth 5Y26.99%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y284.75%
GM growth 5Y7.13%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VIST is creating some value.
VIST has more shares outstanding than it did 1 year ago.
VIST has more shares outstanding than it did 5 years ago.
VIST has a better debt/assets ratio than last year.
2.2 Solvency
VIST has an Altman-Z score of 3.28. This indicates that VIST is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of VIST (3.28) is better than 75.59% of its industry peers.
VIST has a Debt/Equity ratio of 0.56. This is a neutral value indicating VIST is somewhat dependend on debt financing.
The Debt to Equity ratio of VIST (0.56) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.28 |
ROIC/WACC1.57
WACC12.34%
2.3 Liquidity
VIST has a Current Ratio of 1.00. This is a bad value and indicates that VIST is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 1.00, VIST is not doing good in the industry: 60.56% of the companies in the same industry are doing better.
A Quick Ratio of 0.98 indicates that VIST may have some problems paying its short term obligations.
VIST's Quick ratio of 0.98 is in line compared to the rest of the industry. VIST outperforms 48.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 30.75% over the past year.
VIST shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.70%.
VIST shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.67% yearly.
EPS 1Y (TTM)30.75%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q72%
Revenue 1Y (TTM)9.7%
Revenue growth 3Y62.19%
Revenue growth 5Y28.67%
Revenue growth Q2Q-13.16%
3.2 Future
VIST is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.36% yearly.
VIST is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.51% yearly.
EPS Next Y17.65%
EPS Next 2Y21.69%
EPS Next 3Y23.36%
EPS Next 5YN/A
Revenue Next Year30.47%
Revenue Next 2Y25.66%
Revenue Next 3Y22.76%
Revenue Next 5Y20.51%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.57, which indicates a very decent valuation of VIST.
VIST's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of VIST to the average of the S&P500 Index (24.95), we can say VIST is valued rather cheaply.
VIST is valuated reasonably with a Price/Forward Earnings ratio of 9.12.
Based on the Price/Forward Earnings ratio, VIST is valued a bit cheaper than 70.89% of the companies in the same industry.
VIST's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.57 | ||
| Fwd PE | 9.12 |
4.2 Price Multiples
VIST's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.54 |
4.3 Compensation for Growth
VIST's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of VIST may justify a higher PE ratio.
VIST's earnings are expected to grow with 23.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.6
PEG (5Y)N/A
EPS Next 2Y21.69%
EPS Next 3Y23.36%
5. Dividend
5.1 Amount
No dividends for VIST!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
VISTA ENERGY SAB DE CV
NYSE:VIST (4/22/2024, 7:04:00 PM)
After market: 43.97 +0.41 (+0.94%)43.56
+1.63 (+3.89%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap4.15B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.57 | ||
| Fwd PE | 9.12 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.6
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.56% | ||
| ROE | 30.69% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 52.43% | ||
| PM (TTM) | 30% | ||
| GM | 53.92% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)30.75%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y17.65%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)9.7%
Revenue growth 3Y62.19%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y