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 210 industry peers in the Oil, Gas & Consumable Fuels industry. VIST has a medium profitability rating, but doesn't score so well on its financial health evaluation. VIST is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year VIST was profitable.
In the past year VIST had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: VIST reported negative net income in multiple years.
Each year in the past 5 years VIST had a positive operating cash flow.
1.2 Ratios
VIST has a better Return On Assets (12.41%) than 79.52% of its industry peers.
VIST has a better Return On Equity (26.58%) than 78.10% of its industry peers.
VIST has a Return On Invested Capital of 15.84%. This is amongst the best in the industry. VIST outperforms 82.86% 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 30.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.41% | ||
| ROE | 26.58% | ||
| ROIC | 15.84% |
ROA(3y)10.5%
ROA(5y)4.33%
ROE(3y)24.24%
ROE(5y)9.42%
ROIC(3y)17.3%
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 29.32%, VIST is doing good in the industry, outperforming 76.67% of the companies in the same industry.
VIST's Operating Margin of 45.18% is amongst the best of the industry. VIST outperforms 84.76% of its industry peers.
VIST's Operating Margin has improved in the last couple of years.
VIST has a Gross Margin (49.55%) which is in line with its industry peers.
In the last couple of years the Gross Margin of VIST has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 45.18% | ||
| PM (TTM) | 29.32% | ||
| GM | 49.55% |
OM growth 3YN/A
OM growth 5Y27.97%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y284.75%
GM growth 5Y7.13%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VIST is still creating some value.
Compared to 1 year ago, VIST has about the same amount of shares outstanding.
Compared to 5 years ago, VIST has more shares outstanding
VIST has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.12 indicates that VIST is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.12, VIST is doing good in the industry, outperforming 75.71% of the companies in the same industry.
VIST has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of VIST (0.47) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.12 |
ROIC/WACC1.24
WACC12.76%
2.3 Liquidity
VIST has a Current Ratio of 0.89. This is a bad value and indicates that VIST is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.89, VIST is doing worse than 70.00% of the companies in the same industry.
VIST has a Quick Ratio of 0.89. This is a bad value and indicates that VIST is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of VIST (0.88) is worse than 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
VIST shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.06%.
The Revenue has decreased by -4.54% in the past year.
Measured over the past years, VIST shows a very strong growth in Revenue. The Revenue has been growing by 28.67% on average per year.
EPS 1Y (TTM)-10.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-62.88%
Revenue 1Y (TTM)-4.54%
Revenue growth 3Y62.19%
Revenue growth 5Y28.67%
Sales Q2Q%4.66%
3.2 Future
The Earnings Per Share is expected to grow by 21.10% on average over the next years. This is a very strong growth
Based on estimates for the next years, VIST will show a very strong growth in Revenue. The Revenue will grow by 20.51% on average per year.
EPS Next Y2.24%
EPS Next 2Y16.61%
EPS Next 3Y21.1%
EPS Next 5YN/A
Revenue Next Year27.69%
Revenue Next 2Y29.29%
Revenue Next 3Y25.03%
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 12.46, which indicates a correct valuation of VIST.
VIST's Price/Earnings ratio is in line with the industry average.
VIST is valuated rather cheaply when we compare the Price/Earnings ratio to 24.41, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 8.29, the valuation of VIST can be described as very reasonable.
Based on the Price/Forward Earnings ratio, VIST is valued a bit cheaper than the industry average as 69.05% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of VIST to the average of the S&P500 Index (20.59), we can say VIST is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.46 | ||
| Fwd PE | 8.29 |
4.2 Price Multiples
VIST's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VIST is cheaper than 61.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.83 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates VIST does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of VIST may justify a higher PE ratio.
A more expensive valuation may be justified as VIST's earnings are expected to grow with 21.10% in the coming years.
PEG (NY)5.56
PEG (5Y)N/A
EPS Next 2Y16.61%
EPS Next 3Y21.1%
5. Dividend
5.1 Amount
VIST does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
VISTA ENERGY SAB DE CV
NYSE:VIST (7/26/2024, 7:05:31 PM)
After market: 44.59 0 (0%)44.59
+0.34 (+0.77%)
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 Cap4.29B
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 | 12.46 | ||
| Fwd PE | 8.29 | ||
| 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)5.56
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.41% | ||
| ROE | 26.58% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 45.18% | ||
| PM (TTM) | 29.32% | ||
| GM | 49.55% | ||
| 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 Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.88 | ||
| 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)
High Growth Momentum
Growth
EPS 1Y (TTM)-10.06%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y2.24%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-4.54%
Revenue growth 3Y62.19%
Revenue growth 5Y
Sales 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