VITESSE ENERGY INC (VTS) Stock Fundamental Analysis
NYSE:VTS - US92852X1037 - Common Stock
26.82 USD
+0.34 (+1.28%)
27 USD
+0.18 (+0.67%)
We assign a fundamental rating of 4 out of 10 to VTS. VTS was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. VTS has only an average score on both its financial health and profitability. VTS is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year VTS was profitable.
VTS had a positive operating cash flow in the past year.
In multiple years VTS reported negative net income over the last 5 years.
VTS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
VTS's Return On Assets of 4.13% is in line compared to the rest of the industry. VTS outperforms 56.25% of its industry peers.
VTS has a Return On Equity of 5.84%. This is comparable to the rest of the industry: VTS outperforms 46.15% of its industry peers.
VTS's Return On Invested Capital of 2.52% is on the low side compared to the rest of the industry. VTS is outperformed by 68.75% of its industry peers.
VTS had an Average Return On Invested Capital over the past 3 years of 9.31%. This is significantly below the industry average of 23.39%.
The last Return On Invested Capital (2.52%) for VTS is well below the 3 year average (9.31%), which needs to be investigated, but indicates that VTS had better years and this may not be a problem.
| 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
With a decent Profit Margin value of 14.98%, VTS is doing good in the industry, outperforming 62.98% of the companies in the same industry.
In the last couple of years the Profit Margin of VTS has declined.
With a Operating Margin value of 10.69%, VTS is not doing good in the industry: 62.02% of the companies in the same industry are doing better.
VTS's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 69.77%, VTS belongs to the best of the industry, outperforming 80.29% of the companies in the same industry.
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 below the Cost of Capital (WACC), which means it is destroying value.
VTS has less shares outstanding than it did 1 year ago.
Compared to 1 year ago, VTS has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.59 indicates that VTS is not a great score, but indicates only limited risk for bankruptcy at the moment.
VTS has a better Altman-Z score (2.59) than 76.92% of its industry peers.
The Debt to FCF ratio of VTS is 2.02, which is a good value as it means it would take VTS, 2.02 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.02, VTS belongs to the top of the industry, outperforming 82.21% of the companies in the same industry.
VTS has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.16, VTS is in the better half of the industry, outperforming 71.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 2.02 | ||
| Altman-Z | 2.59 |
ROIC/WACC0.27
WACC9.43%
2.3 Liquidity
A Current Ratio of 0.95 indicates that VTS may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.95, VTS is doing worse than 60.10% of the companies in the same industry.
A Quick Ratio of 0.95 indicates that VTS may have some problems paying its short term obligations.
The Quick ratio of VTS (0.95) is comparable to the rest of the 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.
Measured over the past years, VTS shows a small growth in Revenue. The Revenue has been growing by 7.15% on average per year.
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-70.62%
EPS Next 2Y-11.66%
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.
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 24.61, which indicates a rather expensive current valuation of VTS.
The rest of the industry has a similar Price/Earnings ratio as VTS.
VTS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.14, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 31.24, VTS can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VTS indicates a slightly more expensive valuation: VTS is more expensive than 63.94% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.80, VTS is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.61 | ||
| Fwd PE | 31.24 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as VTS.
The rest of the industry has a similar Price/Free Cash Flow ratio as VTS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.78 | ||
| EV/EBITDA | 8.01 |
4.3 Compensation for Growth
A more expensive valuation may be justified as VTS's earnings are expected to grow with 15.08% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.66%
EPS Next 3Y15.08%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.48%, VTS is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.33, VTS pays a better dividend. On top of this VTS pays more dividend than 83.65% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, VTS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.48% |
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
202.39% of the earnings are spent on dividend by VTS. This is not a sustainable payout ratio.
DP202.39%
EPS Next 2Y-11.66%
EPS Next 3Y15.08%
26.82
+0.34 (+1.28%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners45.37%
Inst Owner Change2.88%
Ins Owners17.08%
Ins Owner Change-7.87%
Market Cap1.04B
Analysts77.78
Price Target26.14 (-2.54%)
Short Float %7.4%
Short Ratio6.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.48% |
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)0.1%
PT rev (3m)-5.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-57.69%
EPS NY rev (1m)-3.03%
EPS NY rev (3m)-31.91%
Revenue NQ rev (1m)1.68%
Revenue NQ rev (3m)-11.81%
Revenue NY rev (1m)5.72%
Revenue NY rev (3m)-6.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.61 | ||
| Fwd PE | 31.24 | ||
| P/S | 3.95 | ||
| P/FCF | 19.78 | ||
| P/OCF | 6.32 | ||
| P/B | 1.54 | ||
| P/tB | 1.54 | ||
| EV/EBITDA | 8.01 |
EPS(TTM)1.09
EY4.06%
EPS(NY)0.86
Fwd EY3.2%
FCF(TTM)1.36
FCFY5.06%
OCF(TTM)4.25
OCFY15.83%
SpS6.79
BVpS17.4
TBVpS17.4
PEG (NY)N/A
PEG (5Y)N/A
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
ROICexcg growth 3Y-14.63%
ROICexcg 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 | 2.59 |
F-Score6
WACC9.43%
ROIC/WACC0.27
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-70.62%
EPS Next 2Y-11.66%
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 Year246.29%
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%