down arrow

Vertex Energy, Inc.

  • Market Cap: Micro Cap
  • Industry: Environmental Services
  • ISIN: US92534K1079
USD
0.00
0.00 (0.00%)

Jan 21

NAS

 Click here to see other stocks
  • 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Casella Waste Systems, Inc.
Clean Harbors, Inc.
Republic Services, Inc.
Waste Management, Inc.
Stericycle, Inc.
Quest Resource Holding Corp.
Purecycle Technologies, Inc.
Enviri Corp.
374Water, Inc.
Vertex Energy, Inc.
Heritage-Crystal Clean, Inc.
Why is Vertex Energy, Inc. ?
1
The company has declared Negative results for the last 3 consecutive quarters
  • DEBT-EQUITY RATIO (HY) Highest at 353.47 %
  • NET PROFIT(Q) At USD -55.25 MM has Fallen at -37.97%
  • RAW MATERIAL COST(Y) Grown by 31.33% (YoY)
2
Risky - Not traded in last 10 days
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 0%, its profits have fallen by -650%
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 Environmental Services)

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

Is Vertex Energy, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Vertex Energy, Inc.
-99.99%
-0.42
238.73%
S&P 500
13.22%
0.61
20.23%
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)
78.70%
EBIT Growth (5y)
-255.52%
EBIT to Interest (avg)
0.66
Debt to EBITDA (avg)
1.18
Net Debt to Equity (avg)
2.52
Sales to Capital Employed (avg)
5.26
Tax Ratio
13.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
49.98%
ROCE (avg)
15.60%
ROE (avg)
10.97%
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
Industry P/E
Price to Book Value
0.00
EV to EBIT
-6.88
EV to EBITDA
-35.68
EV to Capital Employed
0.72
EV to Sales
0.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.41%
ROE (Latest)
-99.69%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
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

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Vertex Energy, Inc.
Depreciation
Highest at USD 9.74 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Vertex Energy, Inc.
Net Profit
At USD -55.25 MM has Fallen at -37.97%
over average net sales of the previous four periods of USD -40.05 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio
Highest at 353.47 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Pre-Tax Profit
At USD -55.32 MM has Fallen at -25.6%
over average net sales of the previous four periods of USD -44.05 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Raw Material Cost
Grown by 31.33% (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

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."