NYSE
VOC
Last Price
-
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
VOC Energy Trust carries no debt; cash flow comfortably covers obligations.
Financial risk - Healthy cash flow growth.
VOC Energy Trust has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio.
VOC Energy Trust has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio development.
VOC Energy Trust has insufficient data to evaluate this check.
Financial stability - Net debt/EBITDA.
VOC Energy Trust has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
VOC Energy Trust carries no debt; interest obligations are fully covered.
Financial stability - Profit margin growth.
VOC Energy Trust's profit margin has increased (0.46%) in the last year from 91.10% to 91.52%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
VOC Energy Trust has insufficient data to evaluate this check.
Increasing performance - ROA.
VOC Energy Trust's return on assets of 75.91% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
VOC Energy Trust's return on equity of 68.92%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
VOC Energy Trust has insufficient data to evaluate this check.
Increasing performance - Earnings stability.
VOC Energy Trust had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
VOC Energy Trust has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
VOC Energy Trust has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Decreasing performance - Healthy earnings growth.
VOC Energy Trust's yearly earnings has decreased -40.41% since last year from $12.41M to $7.39M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
VOC Energy Trust has insufficient data to evaluate this check.
Increasing performance - ROIC.
ROIC 75.91% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
VOC Energy Trust's 3-year revenue CAGR of -28.51% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
VOC Energy Trust had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
VOC Energy Trust had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
VOC Energy Trust has insufficient data to evaluate this check.
Undervalued - Earnings yield.
VOC Energy Trust has an earnings yield of 12.78%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
VOC Energy Trust has insufficient data to evaluate this check.
Undervalued - EV/EBITDA.
VOC Energy Trust has an EV/EBITDA ratio of 7.01x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
VOC Energy Trust has no meaningful EPS growth rate; PEG ratio cannot be computed.
Overvalued - P/B ratio.
VOC Energy Trust has a price-to-book ratio of 5.94x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
VOC Energy Trust has a price-to-sales ratio of 7.16x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
68.92%
Return on equity
ROIC: 75.91%
Valuation History
7.8X
Price to Earnings
EV/EBITDA: 7.6X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market -
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.