Vitesse Energy, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Gulfport Energy Corp.

Expro Group Holdings NV

Granite Ridge Resources, Inc.

Core Laboratories, Inc.

Vitesse Energy, Inc.

SilverBow Resources, Inc.

Talos Energy, Inc.

HighPeak Energy, Inc.

Vital Energy, Inc.

NextDecade Corp.

Hammerhead Energy, Inc.

Why is Vitesse Energy, Inc. ?

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)

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -20.87% 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 Report

Verdict Report

How 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.

-20.87%

-0.33

35.80%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-59.65%

EBIT Growth (5y)

-71.78%

EBIT to Interest (avg)

32.29

Debt to EBITDA (avg)

0.57

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

0.39

Tax Ratio

24.04%

Dividend Payout Ratio

324.22%

Pledged Shares

Institutional Holding

72.19%

ROCE (avg)

10.34%

ROE (avg)

5.97%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.30

EV to EBIT

29.56

EV to EBITDA

7.20

EV to Capital Employed

1.26

EV to Sales

3.98

PEG Ratio

Dividend Yield

1.96%

ROCE (Latest)

4.26%

ROE (Latest)

3.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

ROCE(HY)

Highest at 6.49%

INTEREST COVERAGE RATIO(Q)

Highest at 2,096.57

NET SALES(Q)

Highest at USD 81.75 MM

OPERATING PROFIT(Q)

Highest at USD 53.23 MM

OPERATING PROFIT MARGIN(Q)

Highest at 65.11 %

PRE-TAX PROFIT(Q)

Highest at USD 21.35 MM

NET PROFIT(Q)

Highest at USD 14.87 MM

EPS(Q)

Highest at USD 0.59

-3What is not working for the Company

NET PROFIT(9M)

At USD 23.37 MM has Grown at -28.41%

RAW MATERIAL COST(Y)

Grown by 26.94% (YoY

Here's what is working for Vitesse Energy, Inc.

Interest Coverage Ratio

Highest at 2,096.57

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at USD 81.75 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 53.23 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 65.11 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 21.35 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD 21.35 MM has Grown at 61.82%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 14.87 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit

At USD 14.87 MM has Grown at 50.64%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.59

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Depreciation

Highest at USD 34.58 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation

At USD 34.58 MM has Grown at 30.17%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for Vitesse Energy, Inc.

Raw Material Cost

Grown by 26.94% (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