Company Analysis Vitesse Energy, Inc.
1. Summary
Advantages
- Dividends (8.18%) are higher than the sector average (3.82%).
- The stock's return over the last year (27.24%) is higher than the sector average (-3.6%).
Disadvantages
- Price (26.53 $) is higher than fair price (6.9 $)
- Current debt level 11% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-3.61%) 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
| Vitesse Energy, Inc. | Energy | Index | |
|---|---|---|---|
| 7 days | 0.2% | -1% | 1.9% |
| 90 days | 6.6% | -10.3% | 4.9% |
| 1 year | 27.2% | -3.6% | 24.9% |
VTS vs Sector: Vitesse Energy, Inc. has outperformed the "Energy" sector by 30.85% over the past year.
VTS vs Market: Vitesse Energy, Inc. has outperformed the market by 2.31% over the past year.
Stable price: VTS 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: VTS with weekly volatility of 0.5239% 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 (26.53 $) is higher than the fair price (6.9 $).
Price is higher than fair: The current price (26.53 $) is 74% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.61) is lower than that of the sector as a whole (14.09).
P/E vs Market: The company's P/E (8.61) is lower than that of the market as a whole (47.62).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.24) is lower than that of the sector as a whole (1.72).
P/BV vs Market: The company's P/BV (1.24) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.9) is higher than that of the sector as a whole (2.37).
P/S vs Market: The company's P/S indicator (2.9) is lower than that of the market as a whole (15.2).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.52) is lower than that of the sector as a whole (7.62).
EV/Ebitda vs Market: The company's EV/Ebitda (6.52) is lower than that of the market as a whole (19.68).
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 -72.12% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-72.12%).
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 (-3.61%) is lower than that of the sector as a whole (15.76%).
ROE vs Market: The company's ROE (-3.61%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.58%) is lower than that of the sector as a whole (8.9%).
ROA vs Market: The company's ROA (-2.58%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (0%) is lower 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 8.18% is higher than the average for the sector '3.82%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.18% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 8.18% 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 (11.45%) are at an uncomfortable level.
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