Vital Energy, Inc. (Canada) (VUX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Southern Energy Corp.

Bengal Energy Ltd.

Canadian Overseas Petroleum Ltd.

Vital Energy, Inc. (Canada)

Prospera Energy, Inc.

Condor Energies, Inc.

Hillcrest Energy Technologies Ltd.

Canuc Resources Corp.

Desert Mountain Energy Corp.

Razor Energy Corp.

Total Helium Ltd.

Why is Vital Energy, Inc. (Canada) ?

With a fall in Net Sales of -6.54%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 4 consecutive quarters
The company has declared negative results in Jun 25 after 4 consecutive negative quarters
NET SALES(HY) At CAD 6.4 MM has Grown at -45.09%
OPERATING CASH FLOW(Y) Lowest at CAD 3.88 MM
ROCE(HY) Lowest at -80.72%

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 -25.93%, its profits have fallen by -136.6%

Below par performance in long term as well as near term

Along with generating -25.93% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Vital Energy, Inc. (Canada) for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vital Energy, Inc. (Canada)

-100.0%

-0.59

109.92%

S&P/TSX 60

29.63%

2.23

12.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.80%

EBIT Growth (5y)

27.35%

EBIT to Interest (avg)

4.12

Debt to EBITDA (avg)

1.15

Net Debt to Equity (avg)

0.74

Sales to Capital Employed (avg)

0.54

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

31.70%

ROE (avg)

25.98%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.25

EV to EBIT

19.47

EV to EBITDA

5.13

EV to Capital Employed

1.05

EV to Sales

2.66

PEG Ratio

Dividend Yield

ROCE (Latest)

5.41%

ROE (Latest)

-27.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

1What is working for the Company

CASH AND EQV(HY)

Highest at CAD 14.93 MM

-39What is not working for the Company

NET SALES(HY)

At CAD 6.4 MM has Grown at -45.09%

OPERATING CASH FLOW(Y)

Lowest at CAD 3.88 MM

ROCE(HY)

Lowest at -80.72%

PRE-TAX PROFIT(Q)

Lowest at CAD -1.15 MM

RAW MATERIAL COST(Y)

Grown by 12.09% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 370.49 %

INTEREST(Q)

Highest at CAD 1.15 MM

NET PROFIT(Q)

Lowest at CAD -1.15 MM

Here's what is working for Vital Energy, Inc. (Canada)

Cash and Eqv

Highest at CAD 14.93 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

At CAD 1.19 MM has Grown at 39.46%

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 (CAD MM)

Here's what is not working for Vital Energy, Inc. (Canada)

Net Sales

At CAD 6.4 MM has Grown at -45.09%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Pre-Tax Profit

At CAD -1.15 MM has Fallen at -833.06%

over average net sales of the previous four periods of CAD 0.16 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -1.15 MM has Fallen at -833.06%

over average net sales of the previous four periods of CAD 0.16 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Pre-Tax Profit

Lowest at CAD -1.15 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Operating Cash Flow

Lowest at CAD 3.88 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Interest

Highest at CAD 1.15 MM

in the last five periods and Increased by 8.81% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Profit

Lowest at CAD -1.15 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Debt-Equity Ratio

Highest at 370.49 %

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

Raw Material Cost

Grown by 12.09% (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