VOC ENERGY TRUST (VOC) Stock Price, Forecast & Analysis
USA - New York Stock Exchange - NYSE:VOC - US91829B1035
2.78 USD
-0.01 (-0.36%)
2.77 USD
-0.01 (-0.36%)
We assign a fundamental rating of 4 out of 10 to VOC. VOC was compared to 209 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
VOC had positive earnings in the past year.
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
With an excellent Return On Assets value of 92.62%, VOC belongs to the best of the industry, outperforming 97.61% of the companies in the same industry.
VOC has a Return On Equity of 92.62%. This is amongst the best in the industry. VOC outperforms 96.65% 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 better Profit Margin (89.15%) than 99.04% of its industry peers.
VOC's Profit Margin has been stable in the last couple of years.
The Operating Margin of VOC (89.15%) is better than 99.04% 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 | 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.
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
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%.
VOC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.84% yearly.
VOC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -24.26%.
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
Based on the Price/Earnings ratio of 4.41, the valuation of VOC can be described as very cheap.
Based on the Price/Earnings ratio, VOC is valued cheaply inside the industry as 93.30% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.84, VOC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.41 | ||
| 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)5.24
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 15.48%, VOC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.93, 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 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.48% |
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
2.78
-0.01 (-0.36%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners4.15%
Inst Owner Change11.33%
Ins Owners1.19%
Ins Owner ChangeN/A
Market Cap47.26M
Revenue(TTM)11.92M
Net Income(TTM)10.63M
Analysts0
Price TargetN/A
Short Float %0.19%
Short Ratio0.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.48% |
Yearly Dividend1.25
Dividend Growth(5Y)21.77%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.41 | ||
| Fwd PE | N/A | ||
| P/S | 3.97 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.12 | ||
| P/tB | 26.46 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.63
EY22.66%
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)5.24
Graham Number3.09
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 FAQ
Can you describe the business of VOC ENERGY TRUST?
VOC Energy Trust is a statutory trust. The company is headquartered in Houston, Texas. The company went IPO on 2011-05-05. The Trust is managed by The Bank of New York Mellon Trust Company, N.A., as trustee (the Trustee). The Trust is created to acquire and hold the net profits interest for the benefit of the trust unitholders. VOC Brazo’s properties included interests in approximately 739 gross (454.6 net) producing wells and included 81,095 gross (50,310.7 net) acres. The underlying properties are interests in developing properties located in the oil and natural gas producing regions of Kansas and Texas. The fields in the Central Kansas Uplift include Fairport Field, Marcotte Field and Chase-Silica Field. The fields in Western Kansas include the Bindley, Griston SW and Rosa Northwest fields. The fields in South Central Kansas include the Gerberding, Spivey Grabs and Alford fields, which are produced primarily from the Mississippian, Simpson and Lansing Kansas City zones.
What is the current price of VOC stock?
The current stock price of VOC is 2.78 USD. The price decreased by -0.36% in the last trading session.
What is the ChartMill technical and fundamental rating of VOC stock?
VOC has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 4 out of 10.
Where is VOC ENERGY TRUST (VOC) stock traded?
VOC stock is listed on the New York Stock Exchange exchange.