Fundamental Analysis of Vital Energy Inc. - Growth / Value Index
VTLE - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 78.12
Undervalued - Price to Intrinsic Value of 0.056
Price to Earning Ratio is 2.53 and EV to EBITDA is 4.03 suggesting company is undervalued.
Price to Book Ratio is 0.641 indicating that it is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 2.54 | 1.94 | 47.22 % | |
| Price to Book | 0.643 | 0.370 | -50.55 % | 0.629 |
| Price to Sales | 0.771 | 0.702 | 62.32 % | |
| Enterprise Value to EBITDA Multiple | 4.04 | 2.51 | 44.63 % |
VTLE - Profitability Highlights
Profitability Analysis
Earning Yield of 39.47 %
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 25.28%
During the past twelve months, the company has given a strong Net Margin of 30.34%
All key Trailing Twelve Months Margin growing by 15 %
Good Return On Capital Employed of 12.10
Tsr Profitability Index - Poor Score of 32.50
Very Low Dividend Yield of 0 %
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 25.28 | 19.10 | -66.41 % | -2.36 |
| Return On Asset | 11.71 | 10.33 | -55.41 % | -1.17 |
| Net Profit Margin | 30.34 | 36.25 | 10.26 % | -13.71 |
| Operating Profit Margin | 33.90 | 40.03 | -27.47 % | 28.47 |
| EBITDA Margin | 50.78 | 73.11 | 28.09 % | 62.90 |
Highlights
| Market Cap | 1815.75 M |
| Enterprise Value | 3481.76 M |
| Price/Book TTM | 0.643 |
| Outstanding Share | 36659.60 K |
| Float/ Outstanding Share | 62.97% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.204 |
| Peter Lynch Ratio | -12.62 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.824 |
| Sloan Ratio | -0.0303 |
| Peter Lynch Fair Value | 273.34 |
VTLE - Growth Highlights
Growth Analysis
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 | 1697.59 M | 23.61 % | 8.51 % |
| Gross Profit | 901732 K | 58.11 % | 0.901 % |
| EBITDA | 862030 K | 2.16 % | 4.84 % |
| Net Profit | 515007 K | 15.78 % | 123.50 % |
| EPS | 19.48 | 32.07 % | NA |
VTLE - Stability Highlights
Stability Analysis
Altman Z Score of 0.822 suggest high risk
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 | 0.603 | -40.12 % | 0.776 |
| Cash Ratio | 0.0236 | -77.94 % | |
| Quick Ratio | 0.600 | 3.89 % | 1.20 |
| Shareholders Equity | 54.09 | 32.75 % | |
| Debt to EBITDA | 1.57 | 53.46 % |
Historical Valuation Ratios of Vital Energy Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Vital Energy Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Vital Energy Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Vital Energy Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)