Company Analysis Vermilion Energy Inc.
1. Summary
Advantages
- Price (8.31 $) is less than fair price (11.12 $)
- Current debt level 16.65% is below 100% and has decreased over 5 years from 33.21%.
Disadvantages
- Dividends (3.61%) are below the sector average (4.24%).
- The stock's return over the last year (-33.2%) is lower than the sector average (-16.6%).
- The company's current efficiency (ROE=-1.6%) is lower than the sector average (ROE=15.62%)
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 | 3.6% | -18.1% | -1.2% |
| 90 days | -8.9% | -18.5% | -6.6% |
| 1 year | -33.2% | -16.6% | 6.9% |
VET vs Sector: Vermilion Energy Inc. has significantly underperformed the "Energy" sector by -16.6% over the past year.
VET vs Market: Vermilion Energy Inc. has significantly underperformed the market by -40.11% 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 -0.6384% 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 (8.31 $) is lower than the fair price (11.12 $).
Price significantly below the fair price: The current price (8.31 $) is 33.8% 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 (14.25).
P/E vs Market: The company's P/E (3.13) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7444) is lower than that of the sector as a whole (1.91).
P/BV vs Market: The company's P/BV (0.7444) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.01) is lower than that of the sector as a whole (2.81).
P/S vs Market: The company's P/S indicator (1.01) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.91) is lower than that of the sector as a whole (8).
EV/Ebitda vs Market: The company's EV/Ebitda (3.91) is lower than that of the market as a whole (23.03).
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 -19.38% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.38%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (3449.63%).
5.4. ROE
ROE vs Sector: The company's ROE (-1.6%) is lower than that of the sector as a whole (15.62%).
ROE vs Market: The company's ROE (-1.6%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.7568%) is lower than that of the sector as a whole (8.89%).
ROA vs Market: The company's ROA (-0.7568%) is lower than that of the market as a whole (6.67%).
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 3.61% is below the average for the sector '4.24%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.61% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.61% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (6.11%) are at an uncomfortable level.
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