Company Analysis Viper Energy Partners LP
1. Summary
Advantages
- Dividends (5.03%) are higher than the sector average (4.04%).
- The stock's return over the last year (52.17%) is higher than the sector average (-34.33%).
Disadvantages
- Price (49.65 $) is higher than fair price (40.24 $)
- Current debt level 27.25% has increased over 5 years from 21.06%.
- The company's current efficiency (ROE=19.73%) is lower than the sector average (ROE=34.69%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Viper Energy Partners LP | Energy | Index | |
|---|---|---|---|
| 7 days | -7.2% | -2.3% | 1.1% |
| 90 days | -8.9% | -21.7% | 2.5% |
| 1 year | 52.2% | -34.3% | 24.8% |
VNOM vs Sector: Viper Energy Partners LP has outperformed the "Energy" sector by 86.5% over the past year.
VNOM vs Market: Viper Energy Partners LP has outperformed the market by 27.39% over the past year.
Stable price: VNOM is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: VNOM with weekly volatility of 1% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (49.65 $) is higher than the fair price (40.24 $).
Price is higher than fair: The current price (49.65 $) is 19% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.66) is higher than that of the sector as a whole (8.77).
P/E vs Market: The company's P/E (11.66) is lower than that of the market as a whole (49.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8164) is lower than that of the sector as a whole (1.73).
P/BV vs Market: The company's P/BV (0.8164) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.82) is higher than that of the sector as a whole (1.55).
P/S vs Market: The company's P/S indicator (2.82) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.41) is lower than that of the sector as a whole (7.1).
EV/Ebitda vs Market: The company's EV/Ebitda (4.41) is lower than that of the market as a whole (28.32).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -40.84% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-40.84%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (19.73%) is lower than that of the sector as a whole (34.69%).
ROE vs Market: The company's ROE (19.73%) is higher than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (5.03%) is lower than that of the sector as a whole (11.23%).
ROA vs Market: The company's ROA (5.03%) is lower than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.59%) is higher than that of the sector as a whole (-9.78%).
ROIC vs Market: The company's ROIC (8.59%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.03% is higher than the average for the sector '4.04%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.03% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.03% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (64.36%) are at a comfortable level.
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