Company Analysis Viper Energy Partners LP
1. Summary
Advantages
- Price (45.93 $) is less than fair price (52.88 $)
- Dividends (5.16%) are higher than the sector average (4.12%).
- The stock's return over the last year (21.3%) is higher than the sector average (-40.79%).
Disadvantages
- 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 | 1.6% | -24.6% | -2% |
| 90 days | -4.9% | -38% | -12.1% |
| 1 year | 21.3% | -40.8% | 6.4% |
VNOM vs Sector: Viper Energy Partners LP has outperformed the "Energy" sector by 62.09% over the past year.
VNOM vs Market: Viper Energy Partners LP has outperformed the market by 14.93% 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 0.4097% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (45.93 $) is lower than the fair price (52.88 $).
Price not significantly lower than the fair price: The current price (45.93 $) is slightly lower than the fair price by 15.1%.
4.2. P/E
P/E vs Sector: The company's P/E (12.71) is higher than that of the sector as a whole (10.39).
P/E vs Market: The company's P/E (12.71) is lower than that of the market as a whole (48.45).
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 (3.38).
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 (1.5).
P/S vs Market: The company's P/S indicator (2.82) is lower than that of the market as a whole (10.23).
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 (15.44).
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 -57.42% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-57.42%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (10.24%).
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 (8.97%).
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 (6.3%).
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 (10.96%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.16% is higher than the average for the sector '4.12%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.16% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.16% 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 (61.09%) are at a comfortable level.
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