VITESSE ENERGY INC (VTS) Stock Fundamental Analysis
USA - NYSE:VTS - US92852X1037 - Common Stock
21.75 USD
+0.18 (+0.83%)
21.6063 USD
-0.14 (-0.66%)
We assign a fundamental rating of 4 out of 10 to VTS. VTS was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. VTS has an average financial health and profitability rating. VTS does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year VTS was profitable.
In the past year VTS had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: VTS reported negative net income in multiple years.
VTS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
VTS has a Return On Assets (4.13%) which is comparable to the rest of the industry.
VTS has a Return On Equity (5.84%) which is comparable to the rest of the industry.
The Return On Invested Capital of VTS (2.52%) is worse than 66.99% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VTS is significantly below the industry average of 21.93%.
The 3 year average ROIC (9.31%) for VTS is well above the current ROIC(2.52%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.13% | ||
| ROE | 5.84% | ||
| ROIC | 2.52% |
ROA(3y)5.93%
ROA(5y)3.86%
ROE(3y)7.05%
ROE(5y)4.6%
ROIC(3y)9.31%
ROIC(5y)N/A
1.3 Margins
VTS has a better Profit Margin (14.98%) than 64.11% of its industry peers.
VTS's Profit Margin has declined in the last couple of years.
The Operating Margin of VTS (10.69%) is worse than 60.29% of its industry peers.
VTS's Operating Margin has declined in the last couple of years.
VTS has a Gross Margin of 69.77%. This is in the better half of the industry: VTS outperforms 79.43% of its industry peers.
VTS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.69% | ||
| PM (TTM) | 14.98% | ||
| GM | 69.77% |
OM growth 3Y-16.52%
OM growth 5Y-4.69%
PM growth 3Y-3.82%
PM growth 5Y-16.11%
GM growth 3Y1.44%
GM growth 5Y1.64%
2. Health
2.1 Basic Checks
VTS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, VTS has less shares outstanding
Compared to 1 year ago, VTS has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.20 indicates that VTS is not a great score, but indicates only limited risk for bankruptcy at the moment.
VTS's Altman-Z score of 2.20 is fine compared to the rest of the industry. VTS outperforms 71.77% of its industry peers.
VTS has a debt to FCF ratio of 2.02. This is a good value and a sign of high solvency as VTS would need 2.02 years to pay back of all of its debts.
The Debt to FCF ratio of VTS (2.02) is better than 81.82% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that VTS is not too dependend on debt financing.
The Debt to Equity ratio of VTS (0.16) is better than 70.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 2.02 | ||
| Altman-Z | 2.2 |
ROIC/WACC0.29
WACC8.59%
2.3 Liquidity
A Current Ratio of 0.95 indicates that VTS may have some problems paying its short term obligations.
VTS has a Current ratio (0.95) which is in line with its industry peers.
VTS has a Quick Ratio of 0.95. This is a bad value and indicates that VTS is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.95, VTS perfoms like the industry average, outperforming 51.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The earnings per share for VTS have decreased strongly by -31.45% in the last year.
VTS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.85% yearly.
The Revenue has been growing slightly by 3.96% in the past year.
VTS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.15% yearly.
EPS 1Y (TTM)-31.45%
EPS 3Y-2.03%
EPS 5Y-13.85%
EPS Q2Q%28.57%
Revenue 1Y (TTM)3.96%
Revenue growth 3Y9.33%
Revenue growth 5Y7.15%
Sales Q2Q%22.76%
3.2 Future
Based on estimates for the next years, VTS will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.08% on average per year.
VTS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.15% yearly.
EPS Next Y-36.65%
EPS Next 2Y-22.78%
EPS Next 3Y15.08%
EPS Next 5YN/A
Revenue Next Year14.47%
Revenue Next 2Y3.4%
Revenue Next 3Y0.15%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 19.95, the valuation of VTS can be described as rather expensive.
VTS's Price/Earnings ratio is in line with the industry average.
VTS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.11.
The Price/Forward Earnings ratio is 33.16, which means the current valuation is very expensive for VTS.
Based on the Price/Forward Earnings ratio, VTS is valued a bit more expensive than the industry average as 61.72% of the companies are valued more cheaply.
VTS is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.55, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.95 | ||
| Fwd PE | 33.16 |
4.2 Price Multiples
VTS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VTS is cheaper than 64.59% of the companies in the same industry.
VTS's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.04 | ||
| EV/EBITDA | 6.71 |
4.3 Compensation for Growth
VTS's earnings are expected to grow with 15.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-22.78%
EPS Next 3Y15.08%
5. Dividend
5.1 Amount
VTS has a Yearly Dividend Yield of 10.26%, which is a nice return.
Compared to an average industry Dividend Yield of 6.83, VTS pays a better dividend. On top of this VTS pays more dividend than 90.91% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, VTS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.26% |
5.2 History
VTS has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
VTS pays out 202.39% of its income as dividend. This is not a sustainable payout ratio.
DP202.39%
EPS Next 2Y-22.78%
EPS Next 3Y15.08%
21.75
+0.18 (+0.83%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners45.11%
Inst Owner Change-1.81%
Ins Owners17.01%
Ins Owner Change-0.87%
Market Cap839.77M
Revenue(TTM)262.13M
Net Income(TTM)39.27M
Analysts77.5
Price Target26.14 (20.18%)
Short Float %12.87%
Short Ratio11.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.26% |
Yearly Dividend1.94
Dividend Growth(5Y)N/A
DP202.39%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)256.73%
Min EPS beat(2)167.91%
Max EPS beat(2)345.55%
EPS beat(4)3
Avg EPS beat(4)121.54%
Min EPS beat(4)-38.7%
Max EPS beat(4)345.55%
EPS beat(8)4
Avg EPS beat(8)61.17%
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)2
Avg Revenue beat(2)7.61%
Min Revenue beat(2)0.7%
Max Revenue beat(2)14.53%
Revenue beat(4)2
Avg Revenue beat(4)0.91%
Min Revenue beat(4)-5.9%
Max Revenue beat(4)14.53%
Revenue beat(8)6
Avg Revenue beat(8)2.24%
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)0%
PT rev (3m)0.1%
EPS NQ rev (1m)-14.39%
EPS NQ rev (3m)10.91%
EPS NY rev (1m)-4.96%
EPS NY rev (3m)109.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.95 | ||
| Fwd PE | 33.16 | ||
| P/S | 3.2 | ||
| P/FCF | 16.04 | ||
| P/OCF | 5.12 | ||
| P/B | 1.25 | ||
| P/tB | 1.25 | ||
| EV/EBITDA | 6.71 |
EPS(TTM)1.09
EY5.01%
EPS(NY)0.66
Fwd EY3.02%
FCF(TTM)1.36
FCFY6.24%
OCF(TTM)4.25
OCFY19.52%
SpS6.79
BVpS17.4
TBVpS17.4
PEG (NY)N/A
PEG (5Y)N/A
Graham Number20.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.13% | ||
| ROE | 5.84% | ||
| ROCE | 3.18% | ||
| ROIC | 2.52% | ||
| ROICexc | 2.52% | ||
| ROICexgc | 2.52% | ||
| OM | 10.69% | ||
| PM (TTM) | 14.98% | ||
| GM | 69.77% | ||
| FCFM | 19.98% |
ROA(3y)5.93%
ROA(5y)3.86%
ROE(3y)7.05%
ROE(5y)4.6%
ROIC(3y)9.31%
ROIC(5y)N/A
ROICexc(3y)9.43%
ROICexc(5y)N/A
ROICexgc(3y)9.43%
ROICexgc(5y)N/A
ROCE(3y)11.79%
ROCE(5y)N/A
ROICexgc growth 3Y-14.63%
ROICexgc growth 5YN/A
ROICexc growth 3Y-14.63%
ROICexc growth 5YN/A
OM growth 3Y-16.52%
OM growth 5Y-4.69%
PM growth 3Y-3.82%
PM growth 5Y-16.11%
GM growth 3Y1.44%
GM growth 5Y1.64%
F-Score6
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 2.02 | ||
| Debt/EBITDA | 0.75 | ||
| Cap/Depr | 99.09% | ||
| Cap/Sales | 42.56% | ||
| Interest Coverage | 2.85 | ||
| Cash Conversion | 116.59% | ||
| Profit Quality | 133.35% | ||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 2.2 |
F-Score6
WACC8.59%
ROIC/WACC0.29
Cap/Depr(3y)131.76%
Cap/Depr(5y)117.59%
Cap/Sales(3y)42.48%
Cap/Sales(5y)44.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-31.45%
EPS 3Y-2.03%
EPS 5Y-13.85%
EPS Q2Q%28.57%
EPS Next Y-36.65%
EPS Next 2Y-22.78%
EPS Next 3Y15.08%
EPS Next 5YN/A
Revenue 1Y (TTM)3.96%
Revenue growth 3Y9.33%
Revenue growth 5Y7.15%
Sales Q2Q%22.76%
Revenue Next Year14.47%
Revenue Next 2Y3.4%
Revenue Next 3Y0.15%
Revenue Next 5YN/A
EBIT growth 1Y-57.37%
EBIT growth 3Y-8.74%
EBIT growth 5Y2.13%
EBIT Next Year275.98%
EBIT Next 3Y48.45%
EBIT Next 5YN/A
FCF growth 1Y-31.71%
FCF growth 3Y-3.13%
FCF growth 5YN/A
OCF growth 1Y-1.57%
OCF growth 3Y21.24%
OCF growth 5Y8.9%
VITESSE ENERGY INC / VTS FAQ
What is the ChartMill fundamental rating of VITESSE ENERGY INC (VTS) stock?
ChartMill assigns a fundamental rating of 4 / 10 to VTS.
What is the valuation status for VTS stock?
ChartMill assigns a valuation rating of 2 / 10 to VITESSE ENERGY INC (VTS). This can be considered as Overvalued.
What is the profitability of VTS stock?
VITESSE ENERGY INC (VTS) has a profitability rating of 4 / 10.
What is the financial health of VITESSE ENERGY INC (VTS) stock?
The financial health rating of VITESSE ENERGY INC (VTS) is 5 / 10.
How sustainable is the dividend of VITESSE ENERGY INC (VTS) stock?
The dividend rating of VITESSE ENERGY INC (VTS) is 4 / 10 and the dividend payout ratio is 202.39%.