VISTA ENERGY SAB DE CV (VIST) Stock Fundamental Analysis
USA - NYSE:VIST - US92837L1098 - ADR
49.51 USD
-1.35 (-2.65%)
49.15 USD
-0.36 (-0.73%)
Overall VIST gets a fundamental rating of 6 out of 10. We evaluated VIST against 210 industry peers in the Oil, Gas & Consumable Fuels industry. While VIST belongs to the best of the industry regarding profitability, there are concerns on its financial health. VIST is evaluated to be cheap and growing strongly. This does not happen too often!
1. Profitability
1.1 Basic Checks
In the past year VIST was profitable.
VIST had a positive operating cash flow in the past year.
VIST had positive earnings in 4 of the past 5 years.
VIST had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 10.85%, VIST belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
The Return On Equity of VIST (30.36%) is better than 92.38% of its industry peers.
VIST's Return On Invested Capital of 13.74% is amongst the best of the industry. VIST outperforms 90.48% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VIST is in line with the industry average of 21.85%.
The last Return On Invested Capital (13.74%) for VIST is well below the 3 year average (20.83%), which needs to be investigated, but indicates that VIST had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.85% | ||
| ROE | 30.36% | ||
| ROIC | 13.74% |
ROA(3y)13.26%
ROA(5y)7.06%
ROE(3y)31.07%
ROE(5y)16.4%
ROIC(3y)20.83%
ROIC(5y)N/A
1.3 Margins
VIST's Profit Margin of 32.83% is amongst the best of the industry. VIST outperforms 88.57% of its industry peers.
VIST's Profit Margin has improved in the last couple of years.
VIST has a better Operating Margin (44.41%) than 89.52% of its industry peers.
VIST's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 47.20%, VIST perfoms like the industry average, outperforming 57.14% 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 | 44.41% | ||
| PM (TTM) | 32.83% | ||
| GM | 47.2% |
OM growth 3Y7.76%
OM growth 5Y60.73%
PM growth 3Y55.11%
PM growth 5YN/A
GM growth 3Y6.68%
GM growth 5Y18.64%
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.
Compared to 1 year ago, VIST has a worse debt to assets ratio.
2.2 Solvency
VIST has an Altman-Z score of 1.81. This is a bad value and indicates that VIST is not financially healthy and even has some risk of bankruptcy.
VIST has a Altman-Z score of 1.81. This is in the better half of the industry: VIST outperforms 62.38% of its industry peers.
VIST has a Debt/Equity ratio of 1.00. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.00, VIST is doing worse than 68.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.81 |
ROIC/WACC1.17
WACC11.74%
2.3 Liquidity
VIST has a Current Ratio of 0.62. This is a bad value and indicates that VIST is not financially healthy enough and could expect problems in meeting its short term obligations.
VIST's Current ratio of 0.62 is on the low side compared to the rest of the industry. VIST is outperformed by 79.52% of its industry peers.
A Quick Ratio of 0.61 indicates that VIST may have some problems paying its short term obligations.
With a Quick ratio value of 0.61, VIST is not doing good in the industry: 72.38% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 30.57% over the past year.
The Earnings Per Share has been growing by 104.34% on average over the past years. This is a very strong growth
VIST shows a strong growth in Revenue. In the last year, the Revenue has grown by 46.35%.
The Revenue has been growing by 31.69% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)30.57%
EPS 3Y104.34%
EPS 5YN/A
EPS Q2Q%77.15%
Revenue 1Y (TTM)46.35%
Revenue growth 3Y36.2%
Revenue growth 5Y31.69%
Sales Q2Q%52.72%
3.2 Future
VIST is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.85% yearly.
VIST is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.57% yearly.
EPS Next Y16.5%
EPS Next 2Y17.62%
EPS Next 3Y27.85%
EPS Next 5YN/A
Revenue Next Year43.91%
Revenue Next 2Y32.96%
Revenue Next 3Y24.35%
Revenue Next 5Y14.57%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.00, which indicates a very decent valuation of VIST.
Based on the Price/Earnings ratio, VIST is valued a bit cheaper than the industry average as 73.81% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of VIST to the average of the S&P500 Index (26.34), we can say VIST is valued rather cheaply.
VIST is valuated cheaply with a Price/Forward Earnings ratio of 7.95.
VIST's Price/Forward Earnings ratio is rather cheap when compared to the industry. VIST is cheaper than 87.14% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.43, VIST is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11 | ||
| Fwd PE | 7.95 |
4.2 Price Multiples
76.19% of the companies in the same industry are more expensive than VIST, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.77 |
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 excellent profitability rating of VIST may justify a higher PE ratio.
VIST's earnings are expected to grow with 27.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.67
PEG (5Y)N/A
EPS Next 2Y17.62%
EPS Next 3Y27.85%
5. Dividend
5.1 Amount
No dividends for VIST!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
49.51
-1.35 (-2.65%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners12.67%
Inst Owner Change-2.2%
Ins Owners8.09%
Ins Owner ChangeN/A
Market Cap5.16B
Revenue(TTM)2.23B
Net Income(TTM)731.02M
Analysts82.22
Price Target64.86 (31%)
Short Float %4.57%
Short Ratio3.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)-6.41%
PT rev (3m)-6.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.04%
EPS NY rev (3m)15.59%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.62%
Revenue NY rev (3m)2.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11 | ||
| Fwd PE | 7.95 | ||
| P/S | 2.32 | ||
| P/FCF | N/A | ||
| P/OCF | 7.07 | ||
| P/B | 2.14 | ||
| P/tB | 2.18 | ||
| EV/EBITDA | 4.77 |
EPS(TTM)4.5
EY9.09%
EPS(NY)6.23
Fwd EY12.58%
FCF(TTM)-6.74
FCFYN/A
OCF(TTM)7.01
OCFY14.15%
SpS21.36
BVpS23.09
TBVpS22.75
PEG (NY)0.67
PEG (5Y)N/A
Graham Number48.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.85% | ||
| ROE | 30.36% | ||
| ROCE | 17.89% | ||
| ROIC | 13.74% | ||
| ROICexc | 14.58% | ||
| ROICexgc | 14.68% | ||
| OM | 44.41% | ||
| PM (TTM) | 32.83% | ||
| GM | 47.2% | ||
| FCFM | N/A |
ROA(3y)13.26%
ROA(5y)7.06%
ROE(3y)31.07%
ROE(5y)16.4%
ROIC(3y)20.83%
ROIC(5y)N/A
ROICexc(3y)23.46%
ROICexc(5y)N/A
ROICexgc(3y)23.92%
ROICexgc(5y)N/A
ROCE(3y)27.11%
ROCE(5y)N/A
ROICexgc growth 3Y1.27%
ROICexgc growth 5Y66.24%
ROICexc growth 3Y1.96%
ROICexc growth 5Y67.51%
OM growth 3Y7.76%
OM growth 5Y60.73%
PM growth 3Y55.11%
PM growth 5YN/A
GM growth 3Y6.68%
GM growth 5Y18.64%
F-Score4
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.47 | ||
| Cap/Depr | 219.26% | ||
| Cap/Sales | 64.35% | ||
| Interest Coverage | 9.25 | ||
| Cash Conversion | 44.48% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 1.81 |
F-Score4
WACC11.74%
ROIC/WACC1.17
Cap/Depr(3y)253.14%
Cap/Depr(5y)206.89%
Cap/Sales(3y)59.57%
Cap/Sales(5y)57.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.57%
EPS 3Y104.34%
EPS 5YN/A
EPS Q2Q%77.15%
EPS Next Y16.5%
EPS Next 2Y17.62%
EPS Next 3Y27.85%
EPS Next 5YN/A
Revenue 1Y (TTM)46.35%
Revenue growth 3Y36.2%
Revenue growth 5Y31.69%
Sales Q2Q%52.72%
Revenue Next Year43.91%
Revenue Next 2Y32.96%
Revenue Next 3Y24.35%
Revenue Next 5Y14.57%
EBIT growth 1Y47.03%
EBIT growth 3Y46.76%
EBIT growth 5Y111.68%
EBIT Next Year136.57%
EBIT Next 3Y45.99%
EBIT Next 5Y28.61%
FCF growth 1Y-2071.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y25.78%
OCF growth 3Y33.69%
OCF growth 5Y48.18%
VISTA ENERGY SAB DE CV / VIST FAQ
What is the fundamental rating for VIST stock?
ChartMill assigns a fundamental rating of 6 / 10 to VIST.
What is the valuation status of VISTA ENERGY SAB DE CV (VIST) stock?
ChartMill assigns a valuation rating of 7 / 10 to VISTA ENERGY SAB DE CV (VIST). This can be considered as Undervalued.
What is the profitability of VIST stock?
VISTA ENERGY SAB DE CV (VIST) has a profitability rating of 8 / 10.
What is the valuation of VISTA ENERGY SAB DE CV based on its PE and PB ratios?
The Price/Earnings (PE) ratio for VISTA ENERGY SAB DE CV (VIST) is 11 and the Price/Book (PB) ratio is 2.14.
What is the expected EPS growth for VISTA ENERGY SAB DE CV (VIST) stock?
The Earnings per Share (EPS) of VISTA ENERGY SAB DE CV (VIST) is expected to grow by 16.5% in the next year.