ScoreWhy is Vitesse Energy, Inc. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(9M) At USD 23.37 MM has Grown at -28.41%
- RAW MATERIAL COST(Y) Grown by 26.94% (YoY)
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.34% returns in the last 1 year, the stock has also underperformed S&P 500 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 Vitesse Energy, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vitesse Energy, Inc.
-30.86%
-0.33
35.84%
S&P 500
20.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-59.32%
EBIT Growth (5y)
-76.00%
EBIT to Interest (avg)
32.29
Debt to EBITDA (avg)
0.57
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.37
Tax Ratio
24.04%
Dividend Payout Ratio
352.06%
Pledged Shares
0
Institutional Holding
59.35%
ROCE (avg)
10.34%
ROE (avg)
5.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
1.17
EV to EBIT
50.17
EV to EBITDA
5.86
EV to Capital Employed
1.14
EV to Sales
3.14
PEG Ratio
NA
Dividend Yield
8.77%
ROCE (Latest)
2.28%
ROE (Latest)
2.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 176.88 MM
NET PROFIT(Q)
At USD 5.9 MM has Grown at 67.36%
-17What is not working for the Company
NET PROFIT(HY)
At USD 3.09 MM has Grown at -63.65%
ROCE(HY)
Lowest at -3.24%
RAW MATERIAL COST(Y)
Grown by 26.1% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 24.77 %
PRE-TAX PROFIT(Q)
Lowest at USD -3.57 MM
EPS(Q)
Lowest at USD -1.05
Here's what is working for Vitesse Energy, Inc.
Operating Cash Flow
Highest at USD 176.88 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
At USD 5.9 MM has Grown at 67.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Here's what is not working for Vitesse Energy, Inc.
Pre-Tax Profit
At USD -3.57 MM has Fallen at -207.44%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
Lowest at USD -3.57 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
EPS
Lowest at USD -1.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 24.77 %
in the last five Semi-Annual periodsMOJO 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 26.1% (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."
