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Vital Energy, Inc. (Canada)

  • Market Cap: Micro Cap
  • Industry: Oil
  • ISIN: CA92847K1093
CAD
0.11
-0.04 (-29.03%)

Dec 04

TSX

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Vital Energy, Inc. (Canada)
Canadian Overseas Petroleum Ltd.
Southern Energy Corp.
Condor Energies, Inc.
Bengal Energy Ltd.
Prospera Energy, Inc.
Razor Energy Corp.
Desert Mountain Energy Corp.
Canuc Resources Corp.
Hillcrest Energy Technologies Ltd.
Total Helium Ltd.
Why is Vital Energy, Inc. (Canada) ?
1
With a fall in Net Sales of -37.7%, the company declared Very Negative results in Mar 25
  • The company has declared negative results in Jan 70 after 2 consecutive negative quarters
  • INTEREST(HY) At CAD 0.9 MM has Grown at 163.22%
  • DEBT-EQUITY RATIO (HY) Highest at 74.31 %
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -47.62% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
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 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%
-0.71
86.08%
S&P/TSX 60
19.1%
1.25
15.27%
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)
33.04%
EBIT Growth (5y)
44.18%
EBIT to Interest (avg)
3.90
Debt to EBITDA (avg)
0.89
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
0.62
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.62%
ROE (avg)
25.98%
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
3
Industry P/E
Price to Book Value
0.65
EV to EBIT
4.53
EV to EBITDA
1.81
EV to Capital Employed
0.80
EV to Sales
1.21
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
17.67%
ROE (Latest)
21.28%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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

24What is working for the Company
NET PROFIT(HY)

At CAD 2.52 MM has Grown at 862.25%

OPERATING CASH FLOW(Y)

Highest at CAD 13.61 MM

ROCE(HY)

Highest at 34.63%

RAW MATERIAL COST(Y)

Fallen by -20.49% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 9.83%

NET SALES(Q)

Highest at CAD 5.86 MM

OPERATING PROFIT(Q)

Highest at CAD 4.17 MM

-9What is not working for the Company
INTEREST(HY)

At CAD 0.9 MM has Grown at 163.22%

DEBT-EQUITY RATIO (HY)

Highest at 74.31 %

Here's what is working for Vital Energy, Inc. (Canada)
Net Profit
At CAD 2.52 MM has Grown at 862.25%
Year on Year (YoY)
MOJO Watch
Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow
Highest at CAD 13.61 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales
Highest at CAD 5.86 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Net Sales
At CAD 5.86 MM has Grown at 24.36%
over average net sales of the previous four periods of CAD 4.72 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit
Highest at CAD 4.17 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Debtors Turnover Ratio
Highest at 9.83%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -20.49% (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 Vital Energy, Inc. (Canada)
Interest
At CAD 0.9 MM has Grown at 163.22%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debt-Equity Ratio
Highest at 74.31 %
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

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