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VOC Energy Trust

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: US91829B1035
USD
3.00
-0.04 (-1.32%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
WisdomTree, Inc.
Viper Energy, Inc.
Sabine Royalty Trust
Kimbell Royalty Partners LP
Sitio Royalties Corp.
Permian Basin Royalty Trust
Bain Capital Specialty Finance, Inc.
VOC Energy Trust
Dorchester Minerals LP
Blackrock TCP Capital Corp.
San Juan Basin Royalty Trust
Why is VOC Energy Trust ?
1
With a fall in Net Profit of -16.8%, the company declared Very Negative results in Jun 25
  • NET PROFIT(HY) At USD 3.66 MM has Grown at -41.89%
  • ROCE(HY) Lowest at 82.21%
  • NET SALES(Q) At USD 2.48 MM has Fallen at -16.59%
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -39.15% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is VOC Energy Trust for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
VOC Energy Trust
-39.15%
-0.79
49.31%
S&P 500
13.22%
0.65
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
0.78%
EBIT Growth (5y)
1.65%
EBIT to Interest (avg)
12.65
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.25
Tax Ratio
0
Dividend Payout Ratio
100.00%
Pledged Shares
0
Institutional Holding
9.04%
ROCE (avg)
100.50%
ROE (avg)
90.96%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
4.08
EV to EBIT
4.23
EV to EBITDA
4.23
EV to Capital Employed
4.64
EV to Sales
3.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
109.70%
ROE (Latest)
92.62%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

3What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at -16.65 %

RAW MATERIAL COST(Y)

Fallen by -3.61% (YoY

-18What is not working for the Company
NET PROFIT(HY)

At USD 3.66 MM has Grown at -41.89%

ROCE(HY)

Lowest at 82.21%

NET SALES(Q)

At USD 2.48 MM has Fallen at -16.59%

Here's what is working for VOC Energy Trust
Debt-Equity Ratio
Lowest at -16.65 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -3.61% (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

Here's what is not working for VOC Energy Trust
Net Profit
At USD 3.66 MM has Grown at -41.89%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales
At USD 2.48 MM has Fallen at -16.59%
over average net sales of the previous four periods of USD 2.98 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (USD MM)

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