ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Vital Energy, Inc. (Canada) ?
1
With a fall in Net Sales of -6.42%, the company declared Very Negative results in Sep 25
- The company has declared negative results in Jan 70 after 2 consecutive negative quarters
- INTEREST(HY) At CAD 0.91 MM has Grown at 42.33%
- INTEREST COVERAGE RATIO(Q) Lowest at 405.94
- RAW MATERIAL COST(Y) Grown by 49.44% (YoY)
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.00% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow 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)
-5.0%
-0.37
89.59%
S&P/TSX 60
23.72%
1.55
15.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.09%
EBIT Growth (5y)
40.83%
EBIT to Interest (avg)
3.90
Debt to EBITDA (avg)
0.89
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
0.59
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.62%
ROE (avg)
25.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.97
EV to EBIT
6.78
EV to EBITDA
2.37
EV to Capital Employed
0.98
EV to Sales
1.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.46%
ROE (Latest)
14.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 10.76 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 9.9 times
CASH AND EQV(HY)
Highest at CAD 17.52 MM
-34What is not working for the Company
INTEREST(HY)
At CAD 0.91 MM has Grown at 42.33%
INTEREST COVERAGE RATIO(Q)
Lowest at 405.94
RAW MATERIAL COST(Y)
Grown by 49.44% (YoY
NET SALES(Q)
Lowest at CAD 3.42 MM
OPERATING PROFIT(Q)
Lowest at CAD 1.86 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 54.26 %
PRE-TAX PROFIT(Q)
Lowest at CAD 0.02 MM
NET PROFIT(Q)
Lowest at CAD 0.02 MM
EPS(Q)
Lowest at CAD 0
Here's what is working for Vital Energy, Inc. (Canada)
Operating Cash Flow
Highest at CAD 10.76 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Debtors Turnover Ratio
Highest at 9.9 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Cash and Eqv
Highest at CAD 17.52 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Vital Energy, Inc. (Canada)
Net Sales
At CAD 3.42 MM has Fallen at -30.34%
over average net sales of the previous four periods of CAD 4.91 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CAD MM)
Pre-Tax Profit
At CAD 0.02 MM has Fallen at -98.31%
over average net sales of the previous four periods of CAD 0.91 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.02 MM has Fallen at -98.31%
over average net sales of the previous four periods of CAD 0.91 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 0.91 MM has Grown at 42.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest Coverage Ratio
Lowest at 405.94
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at CAD 3.42 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Operating Profit
Lowest at CAD 1.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at 54.26 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CAD 0.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD 0.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Raw Material Cost
Grown by 49.44% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
