VISTA OIL & GAS SAB DE CV (VIST)       19.79  -0.39 (-1.93%)

19.79  -0.39 (-1.93%)

US92837L1098 - ADR - After market: 19.79 0 (0%)


Fundamental Rating

5

Overall VIST gets a fundamental rating of 5 out of 10. We evaluated VIST against 386 industry peers in the Oil, Gas & Consumable Fuels industry. While VIST is still in line with the averages on profitability rating, there are some concerns on its financial health. VIST is not priced too expensively while it is growing strongly. Keep and eye on this one!




Profitability

Profitability Rating

4

VIST has a good Piotroski-F score of 7.00. This indicates a good health and good profitability for VIST.
VIST's Return On Assets of 12.18% is in line with the rest of the industry. The industry average Return On Assets is 13.05%.

VIST has a Return On Equity of 31.02%. This is comparable to the industry average of 28.11%.
VIST's Profit Margin of 22.25% is worse than the rest of the industry. The industry average Profit Margin is 26.04%.
VS Industry

ROA (12.18%) VS Industry: 48% outperformed.

0.06
1,708.00

ROE (31.02%) VS Industry: 55% outperformed.

0.30
19,161.80

Profit Margin (22.25%) VS Industry: 40% outperformed.

0.07
334.14

Valuation

Valuation Rating

5

With a Price/Earnings Ratio of 8.57, the valuation of VIST can be described as very reasonable.
With a Forward Price/Earnings Ratio of 5.22, the valuation of VIST can be described as cheap.
VIST's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
When comparing the current price to the book value of VIST, we can conclude it is valued correctly. It is trading at 2.48 times its book value.

When comparing the Enterprise Value to EBITDA ratio of VIST to the average industry ratio of 3.72, VIST is valued in line with its industry peers.
Compared to an average industry Price/Earning Ratio of 5.76, VIST is valued slightly more expensive.
When comparing the price book ratio of VIST to the average industry price book ratio of 1.45, VIST is valued more expensive than its industry peers.
VS Industry

Price/Earnings (8.57) VS Industry: 32% outperformed.

4,812.50
0.01

Price/Book (2.48) VS Industry: 27% outperformed.

4,069.87
0.04

Enterprise Value/ EBITDA (3.24) VS Industry: 57% outperformed.

240.87
0.08

Growth

Growth Rating

10

VIST shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45129.87%, which is quite impressive.
The Earnings Per Share is expected to grow by 92.78% on average over the next 5 years. This is a very strong growth
VIST shows a strong growth in Revenue. In the last year, the Revenue has grown by 92.60%.

VIST shows a strong growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 25.32% yearly.
VIST is expected to show a strong growth in Revenue. In the coming 5 years, the Revenue will grow by 35.06% yearly.
When comparing the Revenue growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPSN/A N/A 45129.87% 413.51% 155.25% 92.78% N/A
RevenueN/A 25.32% 92.6% 81.11% 48.14% 35.06% N/A

Health

Health Rating

3

The Piotroski-F score of VIST is 7.00. This is a strong score and indicates good health and profitability for VIST.
VIST has an Altman-Z score of 2.32. This is not the best score and indicates that VIST is in the grey zone with still only limited risk for bankruptcy at the moment.
VIST has a Altman-Z score comparable to the industry average, which is at 2.00.
VIST has a Current 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.

Compared to an average industry Current Ratio of 1.17, 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 1.02, VIST is less able to pay its short term obligations than its industry peers. 81% of its industry peers have a better Quick Ratio.
When comparing the Debt to Equity Ratio of VIST to the average industry Debt to Equity Ratio of 0.25, VIST required more debt to finance its operations than its industry peers.
VS Industry

Debt/Equity (0.51) VS Industry: 33% outperformed.

78.08
0.00

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

0.00
279.52

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

0.00
279.52

Altman-Z (2.32) VS Industry: 55% outperformed.

-283,883.15
908.88

Dividend

Dividend Rating

0

No dividends for VIST!.

VISTA OIL & GAS SAB DE CV19.79

NYSE:VIST (3/31/2023, 6:00:00 PM)-0.39 (-1.93%)

After market: 19.79 0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-23 2023-02-23/amc
Earnings (Next)04-25 2023-04-25
Inst Owners43.28%
Inst Owner Change55.93%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.84B
Analysts80
Price Target21.18 (7.02%)
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)-27.2%
Min EPS beat(2)-27.2%
Max EPS beat(2)-27.2%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)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
PT rev (1m)9.65%
PT rev (3m)2114.41%
EPS NQ rev (1m)-4.79%
EPS NQ rev (3m)0.01%
EPS NY rev (1m)-0.51%
EPS NY rev (3m)-1.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.09%
Valuation
Industry RankSector Rank
PE 8.57
Fwd PE 5.22
P/S 1.78
P/FCF 9.2
P/OCF 3
P/B 2.48
P/tB 2.58
EV/EBITDA 3.24
EPS(TTM)2.31
EY11.67%
EPS(NY)3.79
Fwd EY19.15%
FCF(TTM)2.15
FCFY10.87%
OCF(TTM)6.6
OCFY33.37%
SpS11.11
BVpS7.97
TBVpS7.67
PEG (NY)0.02
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 12.18%
ROE 31.02%
ROIC 27.51%
ROICexc 31.8%
ROICexgc 32.58%
OM 45.81%
PM 22.25%
GM 53.08%
ROICexgc(3y)N/A
ROICexcg growth 3Y46.69%
ROICexcg growth 5YN/A
ROICexc(3y)N/A
ROICexc growth 3Y46.91%
ROICexc growth 5YN/A
OM growth 3Y22.58%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.48%
GM growth 5YN/A
F-Score7
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 2.76
Debt/EBITDA 0.8
Cap/Depr 189.19%
Profit Quality 86.98%
Current Ratio 0.53
Quick Ratio 0.52
Altman-Z 2.32
F-Score7
WACC15.47%
ROIC/WACC2.11
Cap/Depr(3y)144.96%
Cap/Depr(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
Growth
EPS 1Y45129.87%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q1672%
EPS Next Y413.51%
EPS Next 2Y155.25%
EPS Next 3Y92.78%
EPS Next 5YN/A
Revenue growth 1Y92.6%
Revenue growth 3Y25.32%
Revenue growth 5YN/A
Revenue growth Q2Q90.61%
Revenue Next Year81.11%
Revenue Next 2Y48.14%
Revenue Next 3Y35.06%
Revenue Next 5YN/A
EBIT growth 1Y327%
EBIT growth 3Y53.63%
EBIT growth 5YN/A
EBIT Next Year333.44%
EBIT Next 3Y79.17%
EBIT Next 5YN/A
FCF growth 1Y613.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y441.21%
OCF growth 3Y48.42%
OCF growth 5YN/A

Fundamental Stock Screener Links

Screen Image

Fundamental Stock Screener

Find stocks with similar Fundamental rating on the USA

Screen Image

Growth Stock Screener

Find more growth stocks the USA

Screen Image

Best Fundamental Competitors Stock Screener

Find the competitors with the best fundamentals on the USA

Screen Image

Best Valuation Competitors Stock Screener

Find the competitors with the best valuation on the USA

Screen Image

Best Dividend Competitors Stock Screener

Find the competitors with the best dividend on the USA