Company Analysis Vermilion Energy Inc.
1. Summary
Advantages
- Price (10.16 $) is less than fair price (13.94 $)
- Current debt level 15% is below 100% and has decreased over 5 years from 29.04%.
Disadvantages
- Dividends (3.27%) are below the sector average (3.49%).
- The stock's return over the last year (-32.72%) is lower than the sector average (-4.85%).
- The company's current efficiency (ROE=-7.84%) is lower than the sector average (ROE=15.76%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Vermilion Energy Inc. | Energy | Index | |
|---|---|---|---|
| 7 days | -2.7% | -2.5% | -1% |
| 90 days | -9.1% | -0.1% | 5.6% |
| 1 year | -32.7% | -4.8% | 31.4% |
VET vs Sector: Vermilion Energy Inc. has significantly underperformed the "Energy" sector by -27.87% over the past year.
VET vs Market: Vermilion Energy Inc. has significantly underperformed the market by -64.07% over the past year.
Stable price: VET is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: VET with weekly volatility of -0.6291% 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 (10.16 $) is lower than the fair price (13.94 $).
Price significantly below the fair price: The current price (10.16 $) is 37.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.13) is lower than that of the sector as a whole (14.09).
P/E vs Market: The company's P/E (3.13) is lower than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8959) is lower than that of the sector as a whole (1.72).
P/BV vs Market: The company's P/BV (0.8959) is lower than that of the market as a whole (22.57).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.23) is lower than that of the sector as a whole (2.37).
P/S vs Market: The company's P/S indicator (1.23) is lower than that of the market as a whole (15.08).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.43) is lower than that of the sector as a whole (7.62).
EV/Ebitda vs Market: The company's EV/Ebitda (3.43) is lower than that of the market as a whole (22.75).
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 -164.87% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-164.87%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-13.38%).
5.4. ROE
ROE vs Sector: The company's ROE (-7.84%) is lower than that of the sector as a whole (15.76%).
ROE vs Market: The company's ROE (-7.84%) is lower than that of the market as a whole (16.86%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.81%) is lower than that of the sector as a whole (8.9%).
ROA vs Market: The company's ROA (-3.81%) is lower than that of the market as a whole (6.56%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (27.86%) is higher than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (27.86%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.27% is below the average for the sector '3.49%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.27% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 3.27% 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 (6.11%) are at an uncomfortable level.
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