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Vital Energy, Inc. (Canada)

  • Market Cap: Micro Cap
  • Industry: Oil
  • ISIN: CA92847K1093
  • TSX: VUX
CAD
0.12
0.00 (0.00%)

Sep 22

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Vital Energy, Inc. (Canada)
Condor Energies, Inc.
Southern Energy Corp.
Canadian Overseas Petroleum Ltd.
Bengal Energy Ltd.
Prospera Energy, Inc.
Hillcrest Energy Technologies Ltd.
Canuc Resources Corp.
Desert Mountain Energy Corp.
Total Helium Ltd.
Razor Energy Corp.

Why is Vital Energy, Inc. (Canada) ?

1
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%
2
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%
3
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
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)
-22.58%
-0.59
109.92%
S&P/TSX 60
20.36%
2.23
12.57%
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)
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
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.70%
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
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
NA
Dividend Yield
NA
ROCE (Latest)
5.41%
ROE (Latest)
-27.99%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
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

14What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -128.43% (YoY

CASH AND EQV(HY)

Highest at CAD 15.88 MM

NET SALES(Q)

Highest at CAD 5.07 MM

OPERATING PROFIT(Q)

Highest at CAD 3.11 MM

OPERATING PROFIT MARGIN(Q)

Highest at 61.4 %

PRE-TAX PROFIT(Q)

Highest at CAD 0.4 MM

NET PROFIT(Q)

Highest at CAD 0.4 MM

EPS(Q)

Highest at CAD 0.01

-22What is not working for the Company
NET PROFIT(HY)

At CAD -0.75 MM has Grown at -149.1%

INTEREST(HY)

At CAD 2.31 MM has Grown at 158.58%

OPERATING CASH FLOW(Y)

Lowest at CAD 4.61 MM

NET SALES(9M)

At CAD 11.47 MM has Grown at -25.07%

ROCE(HY)

Lowest at -70.81%

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

Net Sales
At CAD 5.07 MM has Grown at 50.57%
over average net sales of the previous four periods of CAD 3.37 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (CAD MM)

Pre-Tax Profit
At CAD 0.4 MM has Grown at 177.8%
over average net sales of the previous four periods of CAD -0.51 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit
At CAD 0.4 MM has Grown at 177.8%
over average net sales of the previous four periods of CAD -0.51 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales
Highest at CAD 5.07 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit
Highest at CAD 3.11 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin
Highest at 61.4 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CAD 0.4 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit
Highest at CAD 0.4 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS
Highest at CAD 0.01
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Cash and Eqv
Highest at CAD 15.88 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -128.43% (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 2.31 MM has Grown at 158.58%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Cash Flow
Lowest at CAD 4.61 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

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