ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Viper Energy, Inc. ?
1
High Management Efficiency with a high ROCE of 26.55%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.24 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 23.56% and Operating profit at 24.37%
4
Flat results in Jun 25
- ROCE(HY) Lowest at 16.43%
- INTEREST(Q) At USD 15 MM has Grown at 15.38%
- RAW MATERIAL COST(Y) Grown by 30.24% (YoY)
5
With ROCE of 19.62%, it has a very attractive valuation with a 3.17 Enterprise value to Capital Employed
- 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 -17.87%, its profits have risen by 15.6%
6
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Below par performance in long term as well as near term
- Along with generating -17.87% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Viper 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 Viper Energy, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Viper Energy, Inc.
-26.39%
-0.00
37.39%
S&P 500
13.22%
0.96
19.87%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.80%
EBIT Growth (5y)
30.20%
EBIT to Interest (avg)
9.92
Debt to EBITDA (avg)
1.24
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.39
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
62.86%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
26.55%
ROE (avg)
47.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
3.38
EV to EBIT
16.16
EV to EBITDA
11.49
EV to Capital Employed
3.17
EV to Sales
10.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.62%
ROE (Latest)
22.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 733.88 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,726.67
NET PROFIT(9M)
Higher at USD 323.52 MM
CASH AND EQV(HY)
Highest at USD 588 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 31.29 %
NET SALES(Q)
Highest at USD 287 MM
OPERATING PROFIT(Q)
Highest at USD 259 MM
-8What is not working for the Company
ROCE(HY)
Lowest at 16.43%
INTEREST(Q)
At USD 15 MM has Grown at 15.38%
RAW MATERIAL COST(Y)
Grown by 30.24% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.44%
OPERATING PROFIT MARGIN(Q)
Lowest at 90.24 %
EPS(Q)
Lowest at USD 0.28
Here's what is working for Viper Energy, Inc.
Net Profit
At USD 323.52 MM has Grown at 109.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Interest Coverage Ratio
Highest at 1,726.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 733.88 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 287 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 287 MM has Grown at 28.48%
over average net sales of the previous four periods of USD 223.38 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 259 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Cash and Eqv
Highest at USD 588 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 31.29 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Higher at USD 323.52 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Depreciation
Highest at USD 124 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 124 MM has Grown at 85.07%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Viper Energy, Inc.
Interest
At USD 15 MM has Grown at 15.38%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit Margin
Lowest at 90.24 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at USD 0.28
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 3.44%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 30.24% (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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