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.
-39.94%
-0.33
35.84%
S&P 500
22.36%
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 Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -26.09% (YoY
NET SALES(Q)
Highest at USD 91 MM
OPERATING PROFIT(Q)
Highest at USD 55.69 MM
EPS(Q)
Highest at USD 0.77
-22What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -0.36 MM has Fallen at -101.67%
NET PROFIT(Q)
At USD -0.3 MM has Fallen at -101.99%
OPERATING CASH FLOW(Y)
Lowest at USD 136.3 MM
ROCE(HY)
Lowest at -1.74%
DEBT-EQUITY RATIO
(HY)
Highest at 25.26 %
INTEREST(Q)
Highest at USD 3.02 MM
Here's what is working for Vitesse Energy, Inc.
Net Sales
Highest at USD 91 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 55.69 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
EPS
Highest at USD 0.77
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -26.09% (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
Depreciation
Highest at USD 34.81 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Vitesse Energy, Inc.
Pre-Tax Profit
At USD -0.36 MM has Fallen at -101.67%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.3 MM has Fallen at -101.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 3.02 MM has Grown at 15.56%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 136.3 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 3.02 MM
in the last five periods and Increased by 15.56% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 25.26 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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