NYSE
VTS
Last Price
US $15.69
KEY FIGURES
MKT CAP
$0.7B
EPS
TTM
$-0.49
PEG
TTM
-
P/E
TTM
N/M
P/S
TTM
2.28x
YIELD
12.75%
GROWTH
Revenue Y/Y
23.02%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $15.69
363.99%
Default assumptions
EBITDA Multiple
Fair Value
Market $15.69
75.46%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Vitesse Energy, Inc. cash flow to debt ratio of 131.75% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Vitesse Energy, Inc.'s free cash flow has increased 329.29% from $39.68M last year to $170.35M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Vitesse Energy, Inc.'s debt to equity ratio is 0.26, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Vitesse Energy, Inc.'s debt has increased relative to shareholder equity from 0.24 last year to 0.26 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Vitesse Energy, Inc. has a net debt to EBITDA ratio of 0.73x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
Vitesse Energy, Inc.'s interest coverage ratio is 1.10, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Vitesse Energy, Inc.'s profit margin has decreased (-182.13%) in the last year from 8.70% to -7.15%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Vitesse Energy, Inc.'s short-term assets of $52.17M exceed its short-term liabilities of $51.25M
Decreasing performance - ROA.
Vitesse Energy, Inc.'s return on assets of -2.23% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Vitesse Energy, Inc.'s return on equity of -3.12%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Vitesse Energy, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Vitesse Energy, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Vitesse Energy, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Vitesse Energy, Inc. has a free cash flow yield of 26.03%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Vitesse Energy, Inc.'s yearly earnings has increased 20.02% since last year from $21.06M to $25.28M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Vitesse Energy, Inc.'s yearly revenue has increased 13.22% since last year from $242.00M to $273.99M, signaling increasing performance
Decreasing performance - ROIC.
ROIC 2.20% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Vitesse Energy, Inc.'s 3-year revenue CAGR of -0.94% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Vitesse Energy, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Vitesse Energy, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Vitesse Energy, Inc. is undervalued relative to its fair value price of 72.80 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Vitesse Energy, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - EBITDA valuation.
Vitesse Energy, Inc. is undervalued relative to its fair value price of 27.53 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Vitesse Energy, Inc. has an EV/EBITDA ratio of 4.48x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Vitesse Energy, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Vitesse Energy, Inc. has a price-to-book ratio of 1.10x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Vitesse Energy, Inc. has a price-to-sales ratio of 2.28x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-3.12%
Return on equity
ROIC: 2.20%
Valuation History
-32.1X
Price to Earnings
EV/EBITDA: 6.3X
Cash flow
Profit margin
26.41%
(FY vs FY)
Cash flow Y/Y
98.87%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.