Fundamental Analysis of Vitesse Energy Inc - Growth / Value Index
VTS - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.133
Price to Earning Ratio is 6.03 and EV to EBITDA is 6.68 suggesting company is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 4.55 | 6.84 | -80.68 % | |
| Price to Book | 1.35 | 1.30 | 4.21 % | 1.38 |
| Price to Sales | 3.10 | 3.04 | -12.08 % | |
| Enterprise Value to EBITDA Multiple | 6.51 | 6.71 | -26.25 % |
VTS - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 70.62
Gives Dividend Yield of 8.78 %
Earning Yield of 16.57 %
During the past twelve months, the company has given a strong Return On Equity of 21.01%
During the past twelve months, the company has given a strong Net Margin of 48.89%
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 29.62 | 19.06 | 439.52 % | -0.418 |
| Return On Asset | 22.18 | 13.60 | 386.97 % | -0.292 |
| Net Profit Margin | 68.23 | 44.53 | 355.18 % | -3.57 |
| Operating Profit Margin | 25.98 | 14.90 | -48.80 % | 21.37 |
| EBITDA Margin | 51.36 | 50.73 | 14.34 % | 32.50 |
Highlights
| Market Cap | 709566 K |
| Enterprise Value | 793272 K |
| Price/Book TTM | 1.35 |
| Outstanding Share | 29454.80 K |
| Float/ Outstanding Share | 85.66% |
| Dividend Yield | 8.68 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.513 |
| Peter Lynch Ratio | 91.84 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.36 |
| Sloan Ratio | -0.0493 |
| Peter Lynch Fair Value | 132.38 |
VTS - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 355.18%
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 237137 K | 26.31 % | 11.70 % |
| Gross Profit | 155593 K | 26.31 % | 599.86 % |
| EBITDA | 121787 K | 44.43 % | 61.94 % |
| Net Profit | 161809 K | 474.96 % | 101.52 % |
| EPS | 5.30 | 417.72 % | NA |
VTS - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 67.19
Interest Coverage of -7.00
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.154 | -30.64 % | 0.187 |
| Cash Ratio | 0.0091 | -94.65 % | |
| Quick Ratio | 0.800 | 0 % | 0.684 |
| Shareholders Equity | 71.34 | -9.74 % | |
| Debt to EBITDA | 0.710 | -48.82 % |
Historical Valuation Ratios of Vitesse Energy Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Vitesse Energy Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Vitesse Energy Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Vitesse Energy Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)