VOC ENERGY TRUST (VOC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VOC - US91829B1035
3.09 USD
+0.01 (+0.32%)
VOC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 207 industry peers in the Oil, Gas & Consumable Fuels industry. VOC has an average financial health and profitability rating. VOC does not seem to be growing, but still is valued expensively.
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's Return On Assets of 92.62% is amongst the best of the industry. VOC outperforms 97.58% of its industry peers.
- VOC has a better Return On Equity (92.62%) than 96.14% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- VOC has a Profit Margin of 89.15%. This is amongst the best in the industry. VOC outperforms 98.07% of its industry peers.
- In the last couple of years the Profit Margin of VOC has remained more or less at the same level.
- Looking at the Operating Margin, with a value of 89.15%, VOC belongs to the top of the industry, outperforming 98.55% of the companies in the same industry.
- 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 | 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
2. Health
2.1 Basic Checks
- The number of shares outstanding for VOC remains at a similar level compared to 1 year ago.
- VOC has about the same amout of shares outstanding than it did 5 years ago.
- VOC 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
- 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 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 -26.74%.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 4.90 indicates a rather cheap valuation of VOC.
- Based on the Price/Earnings ratio, VOC is valued cheaply inside the industry as 93.72% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of VOC to the average of the S&P500 Index (28.87), we can say VOC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.9 | ||
| 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)5.82
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 14.62%, VOC is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.73, VOC pays a better dividend. On top of this VOC pays more dividend than 98.07% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, VOC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.62% |
5.2 History
- The dividend of VOC is nicely growing with an annual growth rate of 21.77%!
- 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
- 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 ENERGY TRUST / VOC 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.
Can you provide the profitability details for VOC ENERGY TRUST?
VOC ENERGY TRUST (VOC) has a profitability rating of 5 / 10.