Company Analysis VOC Energy Trust
1. Summary
Advantages
- Price (5.05 $) is less than fair price (6.85 $)
- Dividends (14.28%) are higher than the sector average (4.13%).
- The stock's return over the last year (-42.12%) is higher than the sector average (-47.97%).
- The company's current efficiency (ROE=107.07%) is higher than the sector average (ROE=15.66%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| VOC Energy Trust | Energy | Index | |
|---|---|---|---|
| 7 days | -16.3% | -1% | 1.1% |
| 90 days | -22.3% | -39.6% | 3.3% |
| 1 year | -42.1% | -48% | 22.3% |
VOC vs Sector: VOC Energy Trust has outperformed the "Energy" sector by 5.85% over the past year.
VOC vs Market: VOC Energy Trust has significantly underperformed the market by -64.44% over the past year.
Stable price: VOC 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: VOC with weekly volatility of -0.81% 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 (5.05 $) is lower than the fair price (6.85 $).
Price significantly below the fair price: The current price (5.05 $) is 35.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.16) is lower than that of the sector as a whole (13.92).
P/E vs Market: The company's P/E (8.16) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (9.28) is higher than that of the sector as a whole (1.71).
P/BV vs Market: The company's P/BV (9.28) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.54) is higher than that of the sector as a whole (2.36).
P/S vs Market: The company's P/S indicator (7.54) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.06) is higher than that of the sector as a whole (7.61).
EV/Ebitda vs Market: The company's EV/Ebitda (8.06) is lower than that of the market as a whole (24.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 56% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (56%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2826.99%).
5.4. ROE
ROE vs Sector: The company's ROE (107.07%) is higher than that of the sector as a whole (15.66%).
ROE vs Market: The company's ROE (107.07%) is higher than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (107.07%) is higher than that of the sector as a whole (8.86%).
ROA vs Market: The company's ROA (107.07%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (74.12%) is higher than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (74.12%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 14.28% is higher than the average for the sector '4.13%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 14.28% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 14.28% 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 (100%) are at an uncomfortable level.
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