Fundamental Analysis of VISTA OIL & GAS SAB DE CV(NYSE:VIST) stock

Fundamental Rating

Taking everything into account, VIST scores 5 out of 10 in our fundamental rating. VIST was compared to 391 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 evaluated to be cheap and growing strongly. This does not happen too often!

Profitability

Profitability Rating

VIST's Return On Assets of 12.18% is amongst the best of the industry. VIST does better than the industry average Return On Assets of 6.35%.

The Piotroski-F score of VIST is 7.00. This is a strong score and indicates good health and profitability for VIST.

VIST's Return On Equity of 31.02% is in line with the rest of the industry. The industry average Return On Equity is 27.19%.

VIST's Profit Margin of 22.25% is in line with the rest of the industry. The industry average Profit Margin is 21.81%.

VS Industry

ROA (12.18%) VS Industry: 63% outperformed.

-63,651.82

1,189.87

ROE (31.02%) VS Industry: 56% outperformed.

0.24

5,310.48

Profit Margin (22.25%) VS Industry: 51% outperformed.

-62,221.05

268.29

Valuation

Valuation Rating

The Price/Earnings Ratio is 5.57, which indicates a rather cheap valuation of VIST.

Compared to an average industry Price/Earning Ratio of 7.07, VIST is valued a bit cheaper than its industry peers.

The Forward Price/Earnings Ratio of 4.12 indicates a rather cheap valuation of VIST.

The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

When comparing the Enterprise Value to EBITDA ratio of VIST to the average industry ratio of 4.38, VIST is valued rather cheaply. VIST is also cheaper than 84% of the companies listed in the same industry.

When comparing the current price to the book value of VIST, we can conclude it is valued correctly. It is trading at 1.62 times its book value.

Compared to an average industry price book ratio of 1.73, VIST is valued in line with its industry peers.

VS Industry

Price/Earnings (5.57) VS Industry: 64% outperformed.

1,442.00

0.04

Price/Book (1.62) VS Industry: 55% outperformed.

2,988.88

0.02

Enterprise Value/ EBITDA (2.26) VS Industry: 84% outperformed.

197.07

0.04

Growth

Growth Rating

The Earnings Per Share has grown by an impressive 45117.52% over the past year.

Based on estimates for the next 5 years, VIST will show a very strong growth in Earnings Per Share. The EPS will grow by 40.53% on average per year.

The Revenue has grown by 92.60% in the past year. This is a very strong growth!

The Revenue has been growing by 25.32% on average over the past 5 years. This is a very strong growth!

Based on estimates for the next 5 years, VIST will show a quite strong growth in Revenue. The Revenue will grow by 14.39% on average per year.

The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.

	5Y	3Y	1Y	1Y	2Y	3Y	5Y
	Past			Future
EPS	N/A	N/A	45117.52%	412.46%	131.97%	74.61%	40.53%
Revenue	N/A	25.32%	92.6%	76.65%	37.5%	23.13%	14.39%

Health

Health Rating

VIST has a good Piotroski-F score of 7.00. This indicates a good health and good profitability for VIST.

An Altman-Z score of 1.97 indicates that VIST is not a great score, but indicates only limited risk for bankruptcy at the moment.

The Altman-Z score is in line with the industry averages, which is at 2.16.

A Current Ratio of 0.53 indicates that VIST may have some problems paying its short term obligations.

Compared to an average industry Current Ratio of 1.10, VIST is worse placed to pay its short term obligations than its industry peers. 85% of its industry peers have a better Current Ratio.

VIST has a Quick Ratio of 0.53. This is a bad value and indicates that VIST is not financially healthy enough and could expect problems in meeting its short term obligations.

When comparing the Quick Ratio of VIST to the average industry Current Ratio of 0.94, VIST is less able to pay its short term obligations than its industry peers. 81% of its industry peers have a better Quick Ratio.

Compared to an average industry Debt to Equity Ratio of 0.26, VIST is more dependent on financing than its industry peers.

VS Industry

Debt/Equity (0.51) VS Industry: 32% outperformed.

31.33

0.00

Quick Ratio (0.52) VS Industry: 19% outperformed.

0.00

297.28

Current Ratio (0.53) VS Industry: 15% outperformed.

0.00

297.28

Altman-Z (1.97) VS Industry: 48% outperformed.

-110,323.97

956.17

Dividend

Dividend Rating

VIST does not give a dividend.

VISTA OIL & GAS SAB DE CV13.65

NYSE:VIST (12/2/2022, 7:08:41 PM)-0.57 (-4.01%)

After market: 13.66 +0.01 (+0.07%)

Chartmill FA Rating

GICS Sector	Energy
GICS IndustryGroup	Energy
GICS Industry	Oil, Gas & Consumable Fuels
Earnings (Last)	10-26 2022-10-26/amc	Earnings (Next)	02-20 2023-02-20
Ins Owners	N/A	Inst Owners	29.37%
Market Cap	1.20B	Analysts	80

Valuation

PE	5.57	Fwd PE	4.12
PEG (NY)	0.01	PEG (5Y)	N/A
P/S	1.16	P/B	1.62
EV/EBITDA	2.26

Dividend

Dividend Yield	N/A	Dividend Growth	N/A
DP	N/A	Ex-Date	N/A

Growth

EPS 1Y	45117.52%	EPS 3Y	N/A
EPS 5Y	N/A	EPS growth Q2Q	1672%
EPS Next Y	412.46%	EPS Next 2Y	131.97%
EPS Next 3Y	74.61%	EPS Next 5Y	40.53%
Revenue growth 1Y	92.6%	Revenue growth 3Y	25.32%
Revenue growth 5Y	N/A	Revenue growth Q2Q	90.61%
Revenue Next Year	76.65%	Revenue Next 2Y	37.5%
Revenue Next 3Y	23.13%	Revenue Next 5Y	14.39%

Health

Current Ratio	0.53	Quick Ratio	0.52
Altman-Z	1.97	F-Score	7
Debt/Equity	0.51	WACC	16.47%
ROIC/WACC	1.98

Profitability

ROA	12.18%	ROE	31.02%
ROICexgc	32.58%	ROIC	27.51%
PM	22.25%	OM	45.81%
Asset Turnover	0.55

VISTA OIL & GAS SAB DE CV (VIST) 13.65 -0.57 (-4.01%)

13.65 -0.57 (-4.01%)

Fundamental Rating

Profitability

Profitability Rating

VS Industry

Valuation

Valuation Rating

VS Industry

Growth

Growth Rating

Health

Health Rating

VS Industry

Dividend

Dividend Rating

VISTA OIL & GAS SAB DE CV13.65

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