Fundamental Analysis of Vista Energy Sponsored (SER- A) - Growth / Value Index


VIST - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.075
   Price to Earning Ratio is 11.53 and EV to EBITDA is 7.38 suggesting company is undervalued.
   Tremendous increasing in Book Value last 3 year
   Price to Book Ratio of 4.14 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 11.77 13.88 -9.94 %
Price to Book 4.22 3.78 -23.21 % 3.85
Price to Sales 4.14 4.16 14.63 %
Enterprise Value to EBITDA Multiple 7.48 8.21 22.92 %


VIST - Profitability Highlights

Profitability Analysis

   Earning Yield of 8.67 %
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 35.89%
   During the past twelve months, the company has given a strong Net Margin of 35.22%
   All key Trailing Twelve Months Margin growing by 15 %
   Annual Net Profit in last 3 years is trending up
   Company's Net Profit is increasing for last 5 Quarters
   Steady Growth in EPS for last four quarters
   Good Return On Capital Employed of 18.22
   Very Low Dividend Yield of 0 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 35.89 27.23 -14.74 % 10.66
Return On Asset 16.16 13.07 -1.19 % 5.12
Net Profit Margin 35.22 29.99 27.28 % 42.99
Operating Profit Margin 37.87 44.42 -3.99 % 37.80
EBITDA Margin 59.01 55.43 -9.63 % 63.56


Highlights
Market Cap4587.33 M
Enterprise Value5028.73 M
Price/Book TTM4.22
Outstanding Share96595.60 K
Float/ Outstanding Share74.93%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No1.41
Peter Lynch Ratio0.938
Piotroski F Score6.00
Altman Z Score3.25
Sloan Ratio-0.093
Peter Lynch Fair Value100.91


VIST - Growth Highlights

Growth Analysis

   Tsr Growth Index - Good Score of 65.62
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 1139.05 M 1.04 % 0 %
Gross Profit 579985 K 3.16 % 0 %
EBITDA 672122 K 10.56 % 0 %
Net Profit 401158 K 25.97 % 0 %
EPS 4.04 11.04 % NA


VIST - Stability Highlights

Stability Analysis

   Altman Z Score of 3.22 suggests good Stability
   Debt to equity ratio has decreased and is lowest in last five years
   Company financial liquidity has improved
   Company is unable to generate enough free cash to support the business.
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.522 -21.03 % 0.539
Cash Ratio 0.593 -1.08 %
Quick Ratio 1.16 41.98 % 1.16
Shareholders Equity 48.00 15.89 %
Debt to EBITDA 1.04 30.46 %


Historical Valuation Ratios of Vista Energy Sponsored (SER- A)

Historical Valuation Ratios
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Historical Profitability Ratios of Vista Energy Sponsored (SER- A)

Historical Profitability Ratios
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Historical Efficiency Ratios of Vista Energy Sponsored (SER- A)

Historical Efficiency Ratios
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Historical Solvency Ratios of Vista Energy Sponsored (SER- A)

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)