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.
-23.5%
-0.33
35.84%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-59.37%
EBIT Growth (5y)
-73.36%
EBIT to Interest (avg)
32.29
Debt to EBITDA (avg)
0.57
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.38
Tax Ratio
24.04%
Dividend Payout Ratio
324.22%
Pledged Shares
0
Institutional Holding
60.65%
ROCE (avg)
10.34%
ROE (avg)
5.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
1.18
EV to EBIT
33.42
EV to EBITDA
5.92
EV to Capital Employed
1.16
EV to Sales
3.23
PEG Ratio
NA
Dividend Yield
10.63%
ROCE (Latest)
3.46%
ROE (Latest)
3.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 167.6 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.62 times
-11What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 57.11% (YoY
PRE-TAX PROFIT(Q)
Lowest at USD 2.01 MM
NET PROFIT(Q)
Lowest at USD 2.27 MM
Here's what is working for Vitesse Energy, Inc.
Operating Cash Flow
Highest at USD 167.6 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 (USD MM)
Debtors Turnover Ratio
Highest at 7.62 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Vitesse Energy, Inc.
Pre-Tax Profit
At USD 2.01 MM has Fallen at -73.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 2.27 MM has Fallen at -54.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
Lowest at USD 2.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 2.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 57.11% (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
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