VITAL ENERGY INC (VTLE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VTLE - US5168062058 - Common Stock
16.68 USD
+0.13 (+0.79%)
16.73 USD
+0.05 (+0.3%)
We assign a fundamental rating of 3 out of 10 to VTLE. VTLE was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. VTLE has a medium profitability rating, but doesn't score so well on its financial health evaluation. A decent growth rate in combination with a cheap valuation! Better keep an eye on VTLE.
1. Profitability
1.1 Basic Checks
VTLE had positive earnings in the past year.
VTLE had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: VTLE reported negative net income in multiple years.
Each year in the past 5 years VTLE had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -27.86%, VTLE is not doing good in the industry: 91.90% of the companies in the same industry are doing better.
VTLE has a worse Return On Equity (-74.84%) than 88.10% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.26%, VTLE is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for VTLE is below the industry average of 21.66%.
The 3 year average ROIC (17.74%) for VTLE is well above the current ROIC(7.26%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -27.86% | ||
| ROE | -74.84% | ||
| ROIC | 7.26% |
ROA(3y)11.23%
ROA(5y)-4.25%
ROE(3y)25.12%
ROE(5y)N/A
ROIC(3y)17.74%
ROIC(5y)16.17%
1.3 Margins
The Operating Margin of VTLE (20.23%) is comparable to the rest of the industry.
VTLE's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 66.80%, VTLE is doing good in the industry, outperforming 73.33% of the companies in the same industry.
In the last couple of years the Gross Margin of VTLE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.23% | ||
| PM (TTM) | N/A | ||
| GM | 66.8% |
OM growth 3Y-20.05%
OM growth 5Y-3%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.41%
GM growth 5Y0.31%
2. Health
2.1 Basic Checks
VTLE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for VTLE has been increased compared to 1 year ago.
Compared to 5 years ago, VTLE has more shares outstanding
The debt/assets ratio for VTLE is higher compared to a year ago.
2.2 Solvency
VTLE has an Altman-Z score of 0.15. This is a bad value and indicates that VTLE is not financially healthy and even has some risk of bankruptcy.
VTLE has a Altman-Z score of 0.15. This is in the lower half of the industry: VTLE underperforms 66.19% of its industry peers.
The Debt to FCF ratio of VTLE is 15.73, which is on the high side as it means it would take VTLE, 15.73 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of VTLE (15.73) is comparable to the rest of the industry.
VTLE has a Debt/Equity ratio of 1.30. This is a high value indicating a heavy dependency on external financing.
VTLE has a worse Debt to Equity ratio (1.30) than 71.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | 15.73 | ||
| Altman-Z | 0.15 |
ROIC/WACC0.78
WACC9.31%
2.3 Liquidity
A Current Ratio of 0.78 indicates that VTLE may have some problems paying its short term obligations.
The Current ratio of VTLE (0.78) is worse than 68.10% of its industry peers.
VTLE has a Quick Ratio of 0.78. This is a bad value and indicates that VTLE is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.78, VTLE perfoms like the industry average, outperforming 40.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
VTLE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.19%, which is quite good.
Measured over the past years, VTLE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -13.37% on average per year.
The Revenue has been growing slightly by 1.85% in the past year.
The Revenue has been growing by 18.45% on average over the past years. This is quite good.
EPS 1Y (TTM)10.19%
EPS 3Y-5.85%
EPS 5Y-13.37%
EPS Q2Q%-5.59%
Revenue 1Y (TTM)1.85%
Revenue growth 3Y11.88%
Revenue growth 5Y18.45%
Sales Q2Q%-8.36%
3.2 Future
VTLE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.32% yearly.
Based on estimates for the next years, VTLE will show a decrease in Revenue. The Revenue will decrease by -0.38% on average per year.
EPS Next Y10.57%
EPS Next 2Y-21.19%
EPS Next 3Y-4.6%
EPS Next 5Y1.32%
Revenue Next Year-2.77%
Revenue Next 2Y-3.4%
Revenue Next 3Y-0.38%
Revenue Next 5YN/A
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 accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 2.03, the valuation of VTLE can be described as very cheap.
Based on the Price/Earnings ratio, VTLE is valued cheaper than 99.52% of the companies in the same industry.
When comparing the Price/Earnings ratio of VTLE to the average of the S&P500 Index (25.45), we can say VTLE is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 3.72, the valuation of VTLE can be described as very cheap.
97.62% of the companies in the same industry are more expensive than VTLE, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, VTLE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.03 | ||
| Fwd PE | 3.72 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VTLE indicates a rather cheap valuation: VTLE is cheaper than 92.38% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VTLE indicates a rather cheap valuation: VTLE is cheaper than 92.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.45 | ||
| EV/EBITDA | 2.52 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
VTLE's earnings are expected to decrease with -4.60% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y-21.19%
EPS Next 3Y-4.6%
5. Dividend
5.1 Amount
VTLE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
16.68
+0.13 (+0.79%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners77.14%
Inst Owner ChangeN/A
Ins Owners1.53%
Ins Owner Change0.3%
Market Cap645.52M
Revenue(TTM)1.90B
Net Income(TTM)-1.31B
Analysts53.75
Price Target19.81 (18.76%)
Short Float %19.53%
Short Ratio7.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.93%
Min EPS beat(2)5.8%
Max EPS beat(2)6.06%
EPS beat(4)4
Avg EPS beat(4)6.8%
Min EPS beat(4)5.57%
Max EPS beat(4)9.76%
EPS beat(8)6
Avg EPS beat(8)1.03%
EPS beat(12)7
Avg EPS beat(12)-0.53%
EPS beat(16)7
Avg EPS beat(16)-2.51%
Revenue beat(2)0
Avg Revenue beat(2)-10.72%
Min Revenue beat(2)-12.17%
Max Revenue beat(2)-9.27%
Revenue beat(4)0
Avg Revenue beat(4)-8.23%
Min Revenue beat(4)-12.17%
Max Revenue beat(4)-5.33%
Revenue beat(8)1
Avg Revenue beat(8)-4.38%
Revenue beat(12)4
Avg Revenue beat(12)-1.36%
Revenue beat(16)8
Avg Revenue beat(16)5.85%
PT rev (1m)4.85%
PT rev (3m)-19.16%
EPS NQ rev (1m)0.48%
EPS NQ rev (3m)1.54%
EPS NY rev (1m)0.4%
EPS NY rev (3m)5.4%
Revenue NQ rev (1m)-1.7%
Revenue NQ rev (3m)-2.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.03 | ||
| Fwd PE | 3.72 | ||
| P/S | 0.34 | ||
| P/FCF | 4.45 | ||
| P/OCF | 0.56 | ||
| P/B | 0.37 | ||
| P/tB | 0.37 | ||
| EV/EBITDA | 2.52 |
EPS(TTM)8.22
EY49.28%
EPS(NY)4.48
Fwd EY26.88%
FCF(TTM)3.75
FCFY22.48%
OCF(TTM)29.64
OCFY177.7%
SpS49.02
BVpS45.38
TBVpS45.38
PEG (NY)0.19
PEG (5Y)N/A
Graham Number91.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -27.86% | ||
| ROE | -74.84% | ||
| ROCE | 9.19% | ||
| ROIC | 7.26% | ||
| ROICexc | 7.29% | ||
| ROICexgc | 7.29% | ||
| OM | 20.23% | ||
| PM (TTM) | N/A | ||
| GM | 66.8% | ||
| FCFM | 7.65% |
ROA(3y)11.23%
ROA(5y)-4.25%
ROE(3y)25.12%
ROE(5y)N/A
ROIC(3y)17.74%
ROIC(5y)16.17%
ROICexc(3y)18.01%
ROICexc(5y)16.5%
ROICexgc(3y)18.01%
ROICexgc(5y)16.5%
ROCE(3y)22.46%
ROCE(5y)20.47%
ROICexgc growth 3Y-35.45%
ROICexgc growth 5Y-4.73%
ROICexc growth 3Y-35.45%
ROICexc growth 5Y-4.73%
OM growth 3Y-20.05%
OM growth 5Y-3%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.41%
GM growth 5Y0.31%
F-Score4
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | 15.73 | ||
| Debt/EBITDA | 1.98 | ||
| Cap/Depr | 129.9% | ||
| Cap/Sales | 52.82% | ||
| Interest Coverage | 1.92 | ||
| Cash Conversion | 99.3% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 0.15 |
F-Score4
WACC9.31%
ROIC/WACC0.78
Cap/Depr(3y)147.48%
Cap/Depr(5y)160.83%
Cap/Sales(3y)38.84%
Cap/Sales(5y)39.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.19%
EPS 3Y-5.85%
EPS 5Y-13.37%
EPS Q2Q%-5.59%
EPS Next Y10.57%
EPS Next 2Y-21.19%
EPS Next 3Y-4.6%
EPS Next 5Y1.32%
Revenue 1Y (TTM)1.85%
Revenue growth 3Y11.88%
Revenue growth 5Y18.45%
Sales Q2Q%-8.36%
Revenue Next Year-2.77%
Revenue Next 2Y-3.4%
Revenue Next 3Y-0.38%
Revenue Next 5YN/A
EBIT growth 1Y-19.87%
EBIT growth 3Y-10.55%
EBIT growth 5Y14.9%
EBIT Next Year165.38%
EBIT Next 3Y34.4%
EBIT Next 5Y25.13%
FCF growth 1Y73.37%
FCF growth 3Y17.38%
FCF growth 5YN/A
OCF growth 1Y66.7%
OCF growth 3Y26.28%
OCF growth 5Y16.06%
VITAL ENERGY INC / VTLE FAQ
What is the ChartMill fundamental rating of VITAL ENERGY INC (VTLE) stock?
ChartMill assigns a fundamental rating of 3 / 10 to VTLE.
What is the valuation status for VTLE stock?
ChartMill assigns a valuation rating of 8 / 10 to VITAL ENERGY INC (VTLE). This can be considered as Undervalued.
What is the profitability of VTLE stock?
VITAL ENERGY INC (VTLE) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for VTLE stock?
The Price/Earnings (PE) ratio for VITAL ENERGY INC (VTLE) is 2.03 and the Price/Book (PB) ratio is 0.37.
Can you provide the financial health for VTLE stock?
The financial health rating of VITAL ENERGY INC (VTLE) is 1 / 10.