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Vermilion Energy, Inc.

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: CA9237251058
CAD
15.16
-0.22 (-1.43%)

Aug 07

TSE

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Cardinal Energy Ltd.
Topaz Energy Corp.
Parex Resources, Inc.
Obsidian Energy Ltd.
Canadian Natural Resources Ltd.
MEG Energy Corp.
Advantage Energy Ltd.
ARC Resources Ltd.
Tourmaline Oil Corp.
Vermilion Energy, Inc.
Crew Energy, Inc.

Why is Vermilion Energy, Inc. ?

1
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 42.28%, its profits have risen by 41.3% ; the PEG ratio of the company is 0.2
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
41.15%
-0.06
51.01%
S&P/TSX 60
28.13%
2.33
12.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
7.70
Debt to EBITDA (avg)
1.06
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
0.46
Tax Ratio
12.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
53.72%
ROCE (avg)
15.45%
ROE (avg)
18.84%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.00
EV to EBIT
19.06
EV to EBITDA
3.42
EV to Capital Employed
1.00
EV to Sales
1.83
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
5.26%
ROE (Latest)
15.17%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

20What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 1,224.29

NET PROFIT(HY)

Higher at CAD 184.61 MM

RAW MATERIAL COST(Y)

Fallen by -94.7% (YoY

NET SALES(Q)

Highest at CAD 518.88 MM

OPERATING PROFIT(Q)

Highest at CAD 319.71 MM

OPERATING PROFIT MARGIN(Q)

Highest at 61.62 %

EPS(Q)

Highest at CAD 0.86

-6What is not working for the Company
NET PROFIT(Q)

At CAD 24.28 MM has Fallen at -68.68%

INVENTORY TURNOVER RATIO(HY)

Lowest at 25.11 times

DIVIDEND PER SHARE(HY)

Lowest at CAD 6.34

PRE-TAX PROFIT(Q)

At CAD 38.35 MM has Fallen at -36.04%

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

Interest Coverage Ratio
Highest at 1,224.29 and Grown
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
Highest at CAD 518.88 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit
Highest at CAD 319.71 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin
Highest at 61.62 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

EPS
Highest at CAD 0.86
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Raw Material Cost
Fallen by -94.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

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

Net Profit
At CAD 24.28 MM has Fallen at -68.68%
over average net sales of the previous four periods of CAD 77.52 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

Pre-Tax Profit
At CAD 38.35 MM has Fallen at -36.04%
over average net sales of the previous four periods of CAD 59.96 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Inventory Turnover Ratio
Lowest at 25.11 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend per share
Lowest at CAD 6.34
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (CAD)

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