Vermilion Energy, Inc. (VET) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Topaz Energy Corp.

ARC Resources Ltd.

Cardinal Energy Ltd.

Canadian Natural Resources Ltd.

MEG Energy Corp.

Advantage Energy Ltd.

Parex Resources, Inc.

Obsidian Energy Ltd.

Tourmaline Oil Corp.

Vermilion Energy, Inc.

Crew Energy, Inc.

Why is Vermilion Energy, Inc. ?

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 23.07%, its profits have risen by 41.3% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Vermilion Energy, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vermilion Energy, Inc.

23.07%

-0.24

48.39%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.11%

EBIT Growth (5y)

32.51%

EBIT to Interest (avg)

7.33

Debt to EBITDA (avg)

1.51

Net Debt to Equity (avg)

0.64

Sales to Capital Employed (avg)

0.48

Tax Ratio

0.42%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

53.72%

ROCE (avg)

14.67%

ROE (avg)

18.84%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.17

EV to EBIT

21.01

EV to EBITDA

3.77

EV to Capital Employed

1.10

EV to Sales

2.02

PEG Ratio

0.18

Dividend Yield

ROCE (Latest)

5.26%

ROE (Latest)

15.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at CAD 5.99

INTEREST COVERAGE RATIO(Q)

Highest at 1,066.16

NET SALES(Q)

Highest at CAD 487.86 MM

OPERATING PROFIT(Q)

Highest at CAD 284.63 MM

OPERATING PROFIT MARGIN(Q)

Highest at 58.34 %

NET PROFIT(Q)

Highest at CAD 160.33 MM

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD 890.68 MM

INTEREST(9M)

At CAD 88.78 MM has Grown at 13.62%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 13.15% (YoY

DIVIDEND PER SHARE(HY)

Lowest at CAD 5.99

Here's what is working for Vermilion Energy, Inc.

Net Profit

At CAD 160.33 MM has Grown at 315.46%

over average net sales of the previous four periods of CAD 38.59 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Interest Coverage Ratio

Highest at 1,066.16

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Dividend per share

Highest at CAD 5.99 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Net Sales

Highest at CAD 487.86 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 284.63 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 58.34 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

Highest at CAD 160.33 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Here's what is not working for Vermilion Energy, Inc.

Operating Cash Flow

Lowest at CAD 890.68 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Interest

At CAD 88.78 MM has Grown at 13.62%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Dividend per share

Lowest at CAD 5.99

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (CAD)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 13.15% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales