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 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.
55.44%
-0.54
51.13%
S&P/TSX 60
26.52%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.10%
EBIT Growth (5y)
24.18%
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
53.95%
ROCE (avg)
14.67%
ROE (avg)
18.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.15
EV to EBIT
20.75
EV to EBITDA
3.86
EV to Capital Employed
1.10
EV to Sales
2.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.30%
ROE (Latest)
7.47%
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
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 783.13%
DIVIDEND PER SHARE(HY)
Highest at CAD 8.04
DEBTORS TURNOVER RATIO(HY)
Highest at 8.04 times
-25What is not working for the Company
INTEREST(HY)
At CAD 72.1 MM has Grown at 70.65%
OPERATING CASH FLOW(Y)
Lowest at CAD 1,022.89 MM
RAW MATERIAL COST(Y)
Grown by 20.2% (YoY
NET SALES(Q)
Lowest at CAD 437.14 MM
OPERATING PROFIT(Q)
Lowest at CAD 223.8 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 51.2 %
PRE-TAX PROFIT(Q)
Lowest at CAD 21.83 MM
NET PROFIT(Q)
Lowest at CAD -4.77 MM
Here's what is working for Vermilion Energy, Inc.
Dividend per share
Highest at CAD 8.04 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Dividend Payout Ratio
Highest at 783.13% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Debtors Turnover Ratio
Highest at 8.04 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Vermilion Energy, Inc.
Interest
At CAD 72.1 MM has Grown at 70.65%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
At CAD 21.83 MM has Fallen at -68.88%
over average net sales of the previous four periods of CAD 70.14 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -4.77 MM has Fallen at -107.28%
over average net sales of the previous four periods of CAD 65.53 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD 1,022.89 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)
Net Sales
Lowest at CAD 437.14 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Operating Profit
Lowest at CAD 223.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at 51.2 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CAD 21.83 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -4.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Raw Material Cost
Grown by 20.2% (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
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