VOC ENERGY TRUST (VOC) Fundamental Analysis & Valuation

NYSE:VOC • US91829B1035

Current stock price

3.49 USD
+0.03 (+0.87%)
Last:

This VOC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. VOC Profitability Analysis

1.1 Basic Checks

  • VOC had positive earnings in the past year.
  • In the past 5 years VOC has always been profitable.
  • In the past 5 years VOC always reported negative operating cash flow.
VOC Yearly Net Income VS EBIT VS OCF VS FCFVOC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

1.2 Ratios

  • VOC has a Return On Assets of 92.62%. This is amongst the best in the industry. VOC outperforms 97.61% of its industry peers.
  • VOC's Return On Equity of 92.62% is amongst the best of the industry. VOC outperforms 96.17% of its industry peers.
Industry RankSector Rank
ROA 92.62%
ROE 92.62%
ROIC N/A
ROA(3y)120.78%
ROA(5y)87.33%
ROE(3y)120.78%
ROE(5y)87.33%
ROIC(3y)N/A
ROIC(5y)N/A
VOC Yearly ROA, ROE, ROICVOC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 50 100

1.3 Margins

  • VOC has a better Profit Margin (89.15%) than 98.09% of its industry peers.
  • VOC's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 89.15%, VOC belongs to the top of the industry, outperforming 98.56% of the companies in the same industry.
  • VOC's Operating Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 89.15%
PM (TTM) 89.15%
GM N/A
OM growth 3Y-0.76%
OM growth 5Y-0.48%
PM growth 3Y-0.76%
PM growth 5Y-0.48%
GM growth 3YN/A
GM growth 5YN/A
VOC Yearly Profit, Operating, Gross MarginsVOC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. VOC Health Analysis

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.
VOC Yearly Shares OutstandingVOC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
VOC Yearly Total Debt VS Total AssetsVOC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
VOC Yearly LT Debt VS Equity VS FCFVOC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
VOC Yearly Current Assets VS Current LiabilitesVOC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. VOC Growth Analysis

3.1 Past

  • The earnings per share for VOC have decreased strongly by -26.74% in the last year.
  • Measured over the past 5 years, VOC shows a small growth in Earnings Per Share. The EPS has been growing by 0.84% on average per year.
  • The Revenue for VOC has decreased by -24.26% in the past year. This is quite bad
  • Measured over the past years, VOC shows a small growth in Revenue. The Revenue has been growing by 1.47% on average per year.
EPS 1Y (TTM)-26.74%
EPS 3Y12.7%
EPS 5Y0.84%
EPS Q2Q%-52.63%
Revenue 1Y (TTM)-24.26%
Revenue growth 3Y13.56%
Revenue growth 5Y1.47%
Sales Q2Q%-47.31%

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.
VOC Yearly Revenue VS EstimatesVOC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

More info and screens

Find the best growth stocksShow best growing peers

2

4. VOC Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 5.54, the valuation of VOC can be described as very cheap.
  • 95.69% of the companies in the same industry are more expensive than VOC, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of VOC to the average of the S&P500 Index (27.47), we can say VOC is valued rather cheaply.
Industry RankSector Rank
PE 5.54
Fwd PE N/A
VOC Price Earnings VS Forward Price EarningsVOC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VOC Per share dataVOC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)6.57
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. VOC Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 13.06%, VOC is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.26, VOC pays a better dividend. On top of this VOC pays more dividend than 98.09% of the companies listed in the same industry.
  • VOC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 13.06%

5.2 History

  • On average, the dividend of VOC grows each year by 21.77%, which is quite nice.
  • VOC has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)21.77%
Div Incr Years0
Div Non Decr Years0
VOC Yearly Dividends per shareVOC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • VOC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
VOC Yearly Income VS Free CF VS DividendVOC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

More info and screens

Find the best dividend stocksShow peers with best dividend

VOC Fundamentals: All Metrics, Ratios and Statistics

VOC ENERGY TRUST

NYSE:VOC (4/23/2026, 8:04:00 PM)

3.49

+0.03 (+0.87%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-24
Earnings (Next)05-06
Inst Owners3.09%
Inst Owner Change0%
Ins Owners1.19%
Ins Owner ChangeN/A
Market Cap59.33M
Revenue(TTM)11.92M
Net Income(TTM)10.63M
Analysts0
Price TargetN/A
Short Float %0.35%
Short Ratio0.3
Dividend
Industry RankSector Rank
Dividend Yield 13.06%
Yearly Dividend1.25
Dividend Growth(5Y)21.77%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date01-30
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)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
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 5.54
Fwd PE N/A
P/S 4.98
P/FCF N/A
P/OCF N/A
P/B 5.17
P/tB 33.22
EV/EBITDA N/A
EPS(TTM)0.63
EY18.05%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.7
BVpS0.67
TBVpS0.11
PEG (NY)N/A
PEG (5Y)6.57
Graham Number3.0927 (-11.38%)
Profitability
Industry RankSector Rank
ROA 92.62%
ROE 92.62%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 89.15%
PM (TTM) 89.15%
GM N/A
FCFM N/A
ROA(3y)120.78%
ROA(5y)87.33%
ROE(3y)120.78%
ROE(5y)87.33%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-0.76%
OM growth 5Y-0.48%
PM growth 3Y-0.76%
PM growth 5Y-0.48%
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover1.04
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
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)-26.74%
EPS 3Y12.7%
EPS 5Y0.84%
EPS Q2Q%-52.63%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-24.26%
Revenue growth 3Y13.56%
Revenue growth 5Y1.47%
Sales Q2Q%-47.31%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-26.9%
EBIT growth 3Y12.7%
EBIT growth 5Y0.99%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

VOC ENERGY TRUST / VOC Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VOC ENERGY TRUST?

ChartMill assigns a fundamental rating of 4 / 10 to VOC.


What is the valuation status of VOC ENERGY TRUST (VOC) stock?

ChartMill assigns a valuation rating of 2 / 10 to VOC ENERGY TRUST (VOC). This can be considered as Overvalued.


How profitable is VOC ENERGY TRUST (VOC) stock?

VOC ENERGY TRUST (VOC) has a profitability rating of 5 / 10.


What is the valuation of VOC ENERGY TRUST based on its PE and PB ratios?

The Price/Earnings (PE) ratio for VOC ENERGY TRUST (VOC) is 5.54 and the Price/Book (PB) ratio is 5.17.