VOC ENERGY TRUST (VOC)
US91829B1035
We assign a fundamental rating of 4 out of 10 to VOC. VOC was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of VOC get a neutral evaluation. Nothing too spectacular is happening here. VOC is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year VOC was profitable.
VOC had positive earnings in each of the past 5 years.
In the past 5 years VOC always reported negative operating cash flow.
1.2 Ratios
VOC has a better Return On Assets (113.78%) than 97.20% of its industry peers.
With an excellent Return On Equity value of 113.78%, VOC belongs to the best of the industry, outperforming 95.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 113.78% | ||
| ROE | 113.78% | ||
| ROIC | N/A |
ROA(3y)104.17%
ROA(5y)70.27%
ROE(3y)104.17%
ROE(5y)70.27%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
VOC has a better Profit Margin (92.43%) than 94.86% of its industry peers.
VOC's Profit Margin has been stable in the last couple of years.
VOC has a better Operating Margin (92.43%) than 97.20% of its industry peers.
In the last couple of years the Operating Margin of VOC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 92.43% | ||
| PM (TTM) | 92.43% | ||
| GM | N/A |
OM growth 3Y6.54%
OM growth 5Y-0.18%
PM growth 3Y6.54%
PM growth 5Y-0.18%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The number of shares outstanding for VOC remains at a similar level compared to 1 year ago.
Compared to 5 years ago, VOC has about the same amount of shares outstanding.
There is no outstanding debt for VOC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
VOC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
VOC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.08%.
Measured over the past 5 years, VOC shows a small growth in Earnings Per Share. The EPS has been growing by 4.74% on average per year.
VOC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -30.22%.
The Revenue has been growing slightly by 4.93% on average over the past years.
EPS 1Y (TTM)-30.08%
EPS 3Y57.29%
EPS 5Y4.74%
EPS growth Q2Q-39.19%
Revenue 1Y (TTM)-30.22%
Revenue growth 3Y48.66%
Revenue growth 5Y4.93%
Revenue growth Q2Q-39.38%
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.
4. Valuation
4.1 Price/Earnings Ratio
VOC is valuated cheaply with a Price/Earnings ratio of 6.46.
Based on the Price/Earnings ratio, VOC is valued cheaper than 81.31% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.73, VOC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.46 | ||
| 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)1.36
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 14.00%, VOC is a good candidate for dividend investing.
VOC's Dividend Yield is rather good when compared to the industry average which is at 5.86. VOC pays more dividend than 96.26% of the companies in the same industry.
VOC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14% |
5.2 History
On average, the dividend of VOC grows each year by 21.77%, which is quite nice.
VOC has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)21.77%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The dividend of VOC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
VOC ENERGY TRUST
NYSE:VOC (5/3/2024, 7:25:10 PM)
After market: 5.899 +0.09 (+1.53%)5.81
+0.06 (+1.04%)
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 Cap98.77M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.46 | ||
| Fwd PE | N/A | ||
| 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)N/A
PEG (5Y)1.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 113.78% | ||
| ROE | 113.78% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 92.43% | ||
| PM (TTM) | 92.43% | ||
| GM | N/A | ||
| 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 Turnover1.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| 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)-30.08%
EPS 3Y57.29%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-30.22%
Revenue growth 3Y48.66%
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