0.0521 USD
-0.06 (-51.53%)
0.0536 USD
+0 (+2.88%)
Overall VTNR gets a fundamental rating of 2 out of 10. We evaluated VTNR against 207 industry peers in the Oil, Gas & Consumable Fuels industry. VTNR has a bad profitability rating. Also its financial health evaluation is rather negative. VTNR is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year VTNR has reported negative net income.
- In the past year VTNR had a positive cash flow from operations.
- In the past 5 years VTNR always reported negative net income.
- In multiple years VTNR reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of VTNR (-14.95%) is worse than 92.72% of its industry peers.
- VTNR's Return On Equity of -91.88% is on the low side compared to the rest of the industry. VTNR is outperformed by 93.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.95% | ||
| ROE | -91.88% | ||
| ROIC | N/A |
ROA(3y)-5.62%
ROA(5y)-10.31%
ROE(3y)-37.65%
ROE(5y)-49.23%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Gross Margin value of 3.55%, VTNR is not doing good in the industry: 82.04% of the companies in the same industry are doing better.
- VTNR's Gross Margin has declined in the last couple of years.
- VTNR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 3.55% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y28.72%
GM growth 5Y-22.54%
2. Health
2.1 Basic Checks
- VTNR does not have a ROIC to compare to the WACC, probably because it is not profitable.
- VTNR has more shares outstanding than it did 1 year ago.
- Compared to 1 year ago, VTNR has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.11 indicates that VTNR is not in any danger for bankruptcy at the moment.
- VTNR has a Altman-Z score of 3.11. This is in the better half of the industry: VTNR outperforms 75.24% of its industry peers.
- A Debt/Equity ratio of 0.63 indicates that VTNR is somewhat dependend on debt financing.
- The Debt to Equity ratio of VTNR (0.63) is worse than 62.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.11 |
ROIC/WACCN/A
WACC15.42%
2.3 Liquidity
- A Current Ratio of 0.56 indicates that VTNR may have some problems paying its short term obligations.
- VTNR has a worse Current ratio (0.56) than 83.98% of its industry peers.
- VTNR has a Quick Ratio of 0.56. This is a bad value and indicates that VTNR is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of VTNR (0.30) is worse than 90.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
- VTNR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -309.38%.
- The Revenue has been growing slightly by 2.72% in the past year.
- VTNR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 77.43% yearly.
EPS 1Y (TTM)-309.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%43.69%
Revenue 1Y (TTM)2.72%
Revenue growth 3Y307.36%
Revenue growth 5Y77.43%
Sales Q2Q%2.06%
3.2 Future
- VTNR is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.86% yearly.
- The Revenue is expected to grow by 2.53% on average over the next years.
EPS Next Y-29.72%
EPS Next 2Y41.03%
EPS Next 3Y-4.86%
EPS Next 5YN/A
Revenue Next Year-16.41%
Revenue Next 2Y-6.55%
Revenue Next 3Y-3.39%
Revenue Next 5Y2.53%
3.3 Evolution
- 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
- The Price/Earnings Ratio is negative for VTNR. In the last year negative earnings were reported.
- Also next year VTNR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| 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
- A cheap valuation may be justified as VTNR's earnings are expected to decrease with -4.86% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.03%
EPS Next 3Y-4.86%
5. Dividend
5.1 Amount
- No dividends for VTNR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
VERTEX ENERGY INC / VTNR FAQ
What is the fundamental rating for VTNR stock?
ChartMill assigns a fundamental rating of 2 / 10 to VTNR.
What is the valuation status of VERTEX ENERGY INC (VTNR) stock?
ChartMill assigns a valuation rating of 0 / 10 to VERTEX ENERGY INC (VTNR). This can be considered as Overvalued.
Can you provide the profitability details for VERTEX ENERGY INC?
VERTEX ENERGY INC (VTNR) has a profitability rating of 1 / 10.