VISTA ENERGY SAB DE CV (VIST)

US92837L1098 - ADR

44.645  +1.28 (+2.94%)

Fundamental Rating

5

Taking everything into account, VIST scores 5 out of 10 in our fundamental rating. VIST was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. While VIST is still in line with the averages on profitability rating, there are concerns on its financial health. VIST is not valued too expensively and it also shows a decent growth rate.



6

1. Profitability

1.1 Basic Checks

VIST had positive earnings in the past year.
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

Looking at the Return On Assets, with a value of 12.41%, VIST is in the better half of the industry, outperforming 78.67% of the companies in the same industry.
VIST has a better Return On Equity (26.58%) than 77.73% of its industry peers.
With an excellent Return On Invested Capital value of 15.84%, VIST belongs to the best of the industry, outperforming 82.46% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for VIST is significantly below the industry average of 38.31%.
Industry RankSector 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 75.83% of the companies in the same industry.
With an excellent Operating Margin value of 45.18%, VIST belongs to the best of the industry, outperforming 84.36% of the companies in the same industry.
In the last couple of years the Operating Margin of VIST has grown nicely.
With a Gross Margin value of 49.55%, VIST perfoms like the industry average, outperforming 51.18% of the companies in the same industry.
VIST's Gross Margin has improved in the last couple of years.
Industry RankSector 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%

3

2. Health

2.1 Basic Checks

VIST has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for VIST remains at a similar level compared to 1 year ago.
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 3.09 indicates that VIST is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.09, VIST is in the better half of the industry, outperforming 76.30% of the companies in the same industry.
A Debt/Equity ratio of 0.47 indicates that VIST is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.47, VIST perfoms like the industry average, outperforming 50.24% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF N/A
Altman-Z 3.09
ROIC/WACC1.23
WACC12.9%

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.
The Current ratio of VIST (0.89) is worse than 70.14% of its industry peers.
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.
VIST has a Quick ratio of 0.88. This is in the lower half of the industry: VIST underperforms 62.56% of its industry peers.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.88

6

3. Growth

3.1 Past

The earnings per share for VIST have decreased strongly by -10.06% in the last year.
The Revenue has decreased by -4.54% in the past year.
VIST shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.67% yearly.
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.

5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 12.47, VIST is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of VIST is on the same level as its industry peers.
VIST's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.24.
Based on the Price/Forward Earnings ratio of 8.29, the valuation of VIST can be described as reasonable.
72.99% of the companies in the same industry are more expensive than VIST, based on the Price/Forward Earnings ratio.
VIST is valuated cheaply when we compare the Price/Forward Earnings ratio to 19.93, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.47
Fwd PE 8.29

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VIST is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.72

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.
VIST's earnings are expected to grow with 21.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.57
PEG (5Y)N/A
EPS Next 2Y16.61%
EPS Next 3Y21.1%

0

5. Dividend

5.1 Amount

VIST does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

VISTA ENERGY SAB DE CV

NYSE:VIST (6/12/2024, 12:43:26 PM)

44.645

+1.28 (+2.94%)

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 RankSector 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)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
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 RankSector Rank
PE 12.47
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)5.57
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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