ScoreWhy is Vermilion Energy, Inc. ?
1
High Management Efficiency with a high ROCE of 14.67%
2
Healthy long term growth as Net Sales has grown by an annual rate of 7.08% and Operating profit at 49.37%
3
The company has declared Negative results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CAD 767.99 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 602.35
- DEBT-EQUITY RATIO (HY) Highest at 71.83 %
4
With ROE of 9.73%, it has a fair valuation with a 0.62 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.54%, its profits have fallen by -5.5%
5
High Institutional Holdings at 49.33%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.62% over the previous quarter.
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.54% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vermilion Energy, Inc. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vermilion Energy, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vermilion Energy, Inc.
-6.4%
-0.54
51.13%
S&P/TSX 60
18.99%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.75%
EBIT Growth (5y)
33.23%
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
0
Pledged Shares
0
Institutional Holding
50.70%
ROCE (avg)
14.67%
ROE (avg)
18.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.61
EV to EBIT
12.05
EV to EBITDA
3.35
EV to Capital Employed
0.77
EV to Sales
1.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.40%
ROE (Latest)
9.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(Q)
At CAD 74.39 MM has Grown at 276.89%
RAW MATERIAL COST(Y)
Fallen by -25.28% (YoY
PRE-TAX PROFIT(Q)
Highest at CAD 127.6 MM
-18What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 767.99 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 602.35
DEBT-EQUITY RATIO
(HY)
Highest at 71.83 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 27.5%
INTEREST(Q)
Highest at CAD 37.69 MM
EPS(Q)
Lowest at CAD -1.51
Here's what is working for Vermilion Energy, Inc.
Pre-Tax Profit
At CAD 127.6 MM has Grown at 589.13%
over average net sales of the previous four periods of CAD 18.52 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 74.39 MM has Grown at 276.89%
over average net sales of the previous four periods of CAD 19.74 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 127.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Raw Material Cost
Fallen by -25.28% (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.
Operating Cash Flow
Lowest at CAD 767.99 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Interest
At CAD 37.69 MM has Grown at 14.29%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest Coverage Ratio
Lowest at 602.35
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CAD 37.69 MM
in the last five periods and Increased by 14.29% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
EPS
Lowest at CAD -1.51
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Highest at 71.83 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 27.5%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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