Fundamental Analysis of VIVAKOR INC(NASDAQ:VIVK) stock

Fundamental Rating

VIVK gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 213 industry peers in the Oil, Gas & Consumable Fuels industry. VIVK may be in some trouble as it scores bad on both profitability and health. VIVK has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year VIVK has reported negative net income.

In the past year VIVK has reported a negative cash flow from operations.

In the past 5 years VIVK always reported negative net income.

In the past 5 years VIVK always reported negative operating cash flow.

1.2 Ratios

VIVK has a worse Return On Assets (-25.27%) than 97.17% of its industry peers.

VIVK has a worse Return On Equity (-138.34%) than 95.28% of its industry peers.

		Industry Rank	Sector Rank
ROA	-25.27%
ROE	-138.34%
ROIC	N/A

ROA(3y)-14.21%

ROA(5y)-10.81%

ROE(3y)-45.73%

ROE(5y)-33.39%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

VIVK has a worse Gross Margin (9.58%) than 77.36% of its industry peers.

The Profit Margin and Operating Margin are not available for VIVK so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	9.58%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

VIVK does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for VIVK has been increased compared to 1 year ago.

Compared to 1 year ago, VIVK has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -0.69, we must say that VIVK is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of VIVK (-0.69) is worse than 73.11% of its industry peers.

VIVK has a Debt/Equity ratio of 1.80. This is a high value indicating a heavy dependency on external financing.

The Debt to Equity ratio of VIVK (1.80) is worse than 82.08% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.8
Debt/FCF	N/A
Altman-Z	-0.69

ROIC/WACCN/A

WACC6.53%

2.3 Liquidity

A Current Ratio of 0.27 indicates that VIVK may have some problems paying its short term obligations.

The Current ratio of VIVK (0.27) is worse than 94.34% of its industry peers.

A Quick Ratio of 0.27 indicates that VIVK may have some problems paying its short term obligations.

With a Quick ratio value of 0.27, VIVK is not doing good in the industry: 93.40% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.27
Quick Ratio	0.27

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for VIVK have decreased strongly by -14.92% in the last year.

VIVK shows a strong growth in Revenue. In the last year, the Revenue has grown by 380.49%.

EPS 1Y (TTM)-14.92%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q-54.37%

Revenue 1Y (TTM)380.49%

Revenue growth 3YN/A

Revenue growth 5YN/A

Revenue growth Q2Q38.6%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for VIVK. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

VIVK does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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VIVAKOR INC

NASDAQ:VIVK (4/18/2024, 12:02:41 PM)

0.9554

+0.09 (+10.22%)

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 Cap25.05M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-25.27%
ROE	-138.34%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	9.58%
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 Turnover0.81

Health

		Industry Rank	Sector Rank
Debt/Equity	1.8
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.27
Quick Ratio	0.27
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)

Growth

EPS 1Y (TTM)-14.92%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)380.49%

Revenue growth 3YN/A

Revenue growth 5Y

Revenue growth 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

VIVAKOR INC (VIVK)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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