VIPER ENERGY INC-CL A (VNOM) Stock Fundamental Analysis
USA - NASDAQ:VNOM - US64361Q1013 - Common Stock
37.56 USD
+0.31 (+0.83%)
36.96 USD
-0.6 (-1.6%)
We assign a fundamental rating of 5 out of 10 to VNOM. VNOM was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. While VNOM has a great profitability rating, there are some minor concerns on its financial health. While showing a medium growth rate, VNOM is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
VNOM had positive earnings in the past year.
In the past year VNOM had a positive cash flow from operations.
VNOM had positive earnings in 4 of the past 5 years.
VNOM had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of VNOM (3.79%) is comparable to the rest of the industry.
VNOM has a Return On Equity of 10.84%. This is in the better half of the industry: VNOM outperforms 64.59% of its industry peers.
VNOM has a Return On Invested Capital of 4.71%. This is comparable to the rest of the industry: VNOM outperforms 41.63% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VNOM is significantly below the industry average of 21.93%.
The 3 year average ROIC (13.30%) for VNOM is well above the current ROIC(4.71%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.79% | ||
| ROE | 10.84% | ||
| ROIC | 4.71% |
ROA(3y)5.77%
ROA(5y)2.28%
ROE(3y)20.97%
ROE(5y)7.95%
ROIC(3y)13.3%
ROIC(5y)10.68%
1.3 Margins
VNOM has a Profit Margin of 37.80%. This is amongst the best in the industry. VNOM outperforms 92.34% of its industry peers.
VNOM's Profit Margin has improved in the last couple of years.
VNOM has a Operating Margin of 59.06%. This is amongst the best in the industry. VNOM outperforms 92.82% of its industry peers.
In the last couple of years the Operating Margin of VNOM has remained more or less at the same level.
VNOM has a Gross Margin of 92.93%. This is amongst the best in the industry. VNOM outperforms 97.13% of its industry peers.
VNOM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 59.06% | ||
| PM (TTM) | 37.8% | ||
| GM | 92.93% |
OM growth 3Y-2.77%
OM growth 5Y0.3%
PM growth 3Y53.76%
PM growth 5Y21.85%
GM growth 3Y-0.23%
GM growth 5Y-0.14%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VNOM is still creating some value.
VNOM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
VNOM has an Altman-Z score of 1.51. This is a bad value and indicates that VNOM is not financially healthy and even has some risk of bankruptcy.
VNOM has a Altman-Z score (1.51) which is in line with its industry peers.
A Debt/Equity ratio of 0.32 indicates that VNOM is not too dependend on debt financing.
VNOM's Debt to Equity ratio of 0.32 is in line compared to the rest of the industry. VNOM outperforms 59.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.51 |
ROIC/WACC0.56
WACC8.48%
2.3 Liquidity
A Current Ratio of 6.15 indicates that VNOM has no problem at all paying its short term obligations.
The Current ratio of VNOM (6.15) is better than 92.82% of its industry peers.
VNOM has a Quick Ratio of 6.15. This indicates that VNOM is financially healthy and has no problem in meeting its short term obligations.
VNOM has a better Quick ratio (6.15) than 93.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.15 | ||
| Quick Ratio | 6.15 |
3. Growth
3.1 Past
VNOM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -36.21%.
The Earnings Per Share has been growing by 20.17% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 6.55% in the past year.
The Revenue has been growing by 23.60% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-36.21%
EPS 3Y51.83%
EPS 5Y20.17%
EPS Q2Q%-32.79%
Revenue 1Y (TTM)6.55%
Revenue growth 3Y19.44%
Revenue growth 5Y23.6%
Sales Q2Q%37.05%
3.2 Future
The Earnings Per Share is expected to grow by 2.07% on average over the next years.
The Revenue is expected to grow by 23.42% on average over the next years. This is a very strong growth
EPS Next Y-14.01%
EPS Next 2Y-10.52%
EPS Next 3Y2.07%
EPS Next 5YN/A
Revenue Next Year63.64%
Revenue Next 2Y51.29%
Revenue Next 3Y37.26%
Revenue Next 5Y23.42%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 20.30, which indicates a rather expensive current valuation of VNOM.
Compared to the rest of the industry, the Price/Earnings ratio of VNOM is on the same level as its industry peers.
VNOM is valuated rather cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 23.11, the valuation of VNOM can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VNOM is on the same level as its industry peers.
VNOM is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.55, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.3 | ||
| Fwd PE | 23.11 |
4.2 Price Multiples
64.59% of the companies in the same industry are cheaper than VNOM, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.99 |
4.3 Compensation for Growth
VNOM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.01
EPS Next 2Y-10.52%
EPS Next 3Y2.07%
5. Dividend
5.1 Amount
VNOM has a Yearly Dividend Yield of 3.54%.
Compared to an average industry Dividend Yield of 6.83, VNOM has a dividend in line with its industry peers.
VNOM's Dividend Yield is a higher than the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
5.2 History
The dividend of VNOM is nicely growing with an annual growth rate of 8.80%!
VNOM has been paying a dividend for at least 10 years, so it has a reliable track record.
VNOM has decreased its dividend recently.
Dividend Growth(5Y)8.8%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
155.68% of the earnings are spent on dividend by VNOM. This is not a sustainable payout ratio.
The dividend of VNOM is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP155.68%
EPS Next 2Y-10.52%
EPS Next 3Y2.07%
37.56
+0.31 (+0.83%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners82.77%
Inst Owner Change-1.39%
Ins Owners0.06%
Ins Owner Change0.2%
Market Cap12.25B
Revenue(TTM)980.29M
Net Income(TTM)370.57M
Analysts83.48
Price Target52.38 (39.46%)
Short Float %6.21%
Short Ratio5.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
Yearly Dividend2.59
Dividend Growth(5Y)8.8%
DP155.68%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.28%
Min EPS beat(2)12.62%
Max EPS beat(2)21.94%
EPS beat(4)3
Avg EPS beat(4)6.58%
Min EPS beat(4)-9.78%
Max EPS beat(4)21.94%
EPS beat(8)7
Avg EPS beat(8)20.74%
EPS beat(12)10
Avg EPS beat(12)21.77%
EPS beat(16)12
Avg EPS beat(16)19.25%
Revenue beat(2)2
Avg Revenue beat(2)1.32%
Min Revenue beat(2)0.6%
Max Revenue beat(2)2.03%
Revenue beat(4)3
Avg Revenue beat(4)0.3%
Min Revenue beat(4)-2.13%
Max Revenue beat(4)2.03%
Revenue beat(8)5
Avg Revenue beat(8)6.75%
Revenue beat(12)7
Avg Revenue beat(12)5.09%
Revenue beat(16)11
Avg Revenue beat(16)8.78%
PT rev (1m)-3.79%
PT rev (3m)-6.63%
EPS NQ rev (1m)2.15%
EPS NQ rev (3m)2.68%
EPS NY rev (1m)-0.98%
EPS NY rev (3m)3.89%
Revenue NQ rev (1m)5.96%
Revenue NQ rev (3m)12.14%
Revenue NY rev (1m)1.71%
Revenue NY rev (3m)5.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.3 | ||
| Fwd PE | 23.11 | ||
| P/S | 12.5 | ||
| P/FCF | N/A | ||
| P/OCF | 16.7 | ||
| P/B | 3.58 | ||
| P/tB | 3.58 | ||
| EV/EBITDA | 14.99 |
EPS(TTM)1.85
EY4.93%
EPS(NY)1.63
Fwd EY4.33%
FCF(TTM)-0.74
FCFYN/A
OCF(TTM)2.25
OCFY5.99%
SpS3.01
BVpS10.48
TBVpS10.48
PEG (NY)N/A
PEG (5Y)1.01
Graham Number20.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.79% | ||
| ROE | 10.84% | ||
| ROCE | 5.96% | ||
| ROIC | 4.71% | ||
| ROICexc | 4.72% | ||
| ROICexgc | 4.72% | ||
| OM | 59.06% | ||
| PM (TTM) | 37.8% | ||
| GM | 92.93% | ||
| FCFM | N/A |
ROA(3y)5.77%
ROA(5y)2.28%
ROE(3y)20.97%
ROE(5y)7.95%
ROIC(3y)13.3%
ROIC(5y)10.68%
ROICexc(3y)13.38%
ROICexc(5y)10.76%
ROICexgc(3y)13.38%
ROICexgc(5y)10.76%
ROCE(3y)16.83%
ROCE(5y)13.51%
ROICexgc growth 3Y-2.33%
ROICexgc growth 5Y10.17%
ROICexc growth 3Y-2.33%
ROICexc growth 5Y10.17%
OM growth 3Y-2.77%
OM growth 5Y0.3%
PM growth 3Y53.76%
PM growth 5Y21.85%
GM growth 3Y-0.23%
GM growth 5Y-0.14%
F-Score4
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.24 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 8.27 | ||
| Cash Conversion | 82.55% | ||
| Profit Quality | N/A | ||
| Current Ratio | 6.15 | ||
| Quick Ratio | 6.15 | ||
| Altman-Z | 1.51 |
F-Score4
WACC8.48%
ROIC/WACC0.56
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-36.21%
EPS 3Y51.83%
EPS 5Y20.17%
EPS Q2Q%-32.79%
EPS Next Y-14.01%
EPS Next 2Y-10.52%
EPS Next 3Y2.07%
EPS Next 5YN/A
Revenue 1Y (TTM)6.55%
Revenue growth 3Y19.44%
Revenue growth 5Y23.6%
Sales Q2Q%37.05%
Revenue Next Year63.64%
Revenue Next 2Y51.29%
Revenue Next 3Y37.26%
Revenue Next 5Y23.42%
EBIT growth 1Y-14.02%
EBIT growth 3Y16.14%
EBIT growth 5Y23.96%
EBIT Next Year107.95%
EBIT Next 3Y48.04%
EBIT Next 5Y30.56%
FCF growth 1Y-136.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y12.3%
OCF growth 3Y26.36%
OCF growth 5Y21.22%
VIPER ENERGY INC-CL A / VNOM FAQ
What is the ChartMill fundamental rating of VIPER ENERGY INC-CL A (VNOM) stock?
ChartMill assigns a fundamental rating of 5 / 10 to VNOM.
Can you provide the valuation status for VIPER ENERGY INC-CL A?
ChartMill assigns a valuation rating of 2 / 10 to VIPER ENERGY INC-CL A (VNOM). This can be considered as Overvalued.
How profitable is VIPER ENERGY INC-CL A (VNOM) stock?
VIPER ENERGY INC-CL A (VNOM) has a profitability rating of 7 / 10.
What are the PE and PB ratios of VIPER ENERGY INC-CL A (VNOM) stock?
The Price/Earnings (PE) ratio for VIPER ENERGY INC-CL A (VNOM) is 20.3 and the Price/Book (PB) ratio is 3.58.
Is the dividend of VIPER ENERGY INC-CL A sustainable?
The dividend rating of VIPER ENERGY INC-CL A (VNOM) is 4 / 10 and the dividend payout ratio is 155.68%.