VET
Vermilion Energy·NYSE
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7.33 / 10
Outperform
Vermilion Energy exhibits favorable fundamentals (7.3/10). Key strengths include high Profit-MV (0.4634) and Revenue-MV (0.7409) values, placing them in top quartiles with strong historical returns. However, Net cash flow from operating activities / Total liabilities (0.2497) is only moderate, and long-term debt to working capital ratio (27.1929%) is elevated, suggesting some liquidity concerns. Overall, the fundamental profile supports a positive outlook but with watchful eyes on cash flow and leverage.
Analysis Checks(9/10)
Revenue-MV
Value0.74
Score3/3
Weight13.07%
1M Return12.19%
Value0.74
Score3/3
Weight13.07%
1M Return12.19%
Equity multiplier
Value2.20
Score3/3
Weight5.43%
1M Return4.69%
Value2.20
Score3/3
Weight5.43%
1M Return4.69%
Net income-Revenue
Value-3.15
Score3/3
Weight10.00%
1M Return10.02%
Value-3.15
Score3/3
Weight10.00%
1M Return10.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.25
Score1/3
Weight2.55%
1M Return2.40%
Value0.25
Score1/3
Weight2.55%
1M Return2.40%
Asset-MV
Value-0.50
Score3/3
Weight39.28%
1M Return33.78%
Value-0.50
Score3/3
Weight39.28%
1M Return33.78%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight2.98%
1M Return2.86%
Value100.00
Score2/3
Weight2.98%
1M Return2.86%
Profit-MV
Value0.46
Score3/3
Weight6.82%
1M Return7.04%
Value0.46
Score3/3
Weight6.82%
1M Return7.04%
PB-ROE
Value-0.84
Score3/3
Weight13.46%
1M Return13.01%
Value-0.84
Score3/3
Weight13.46%
1M Return13.01%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight2.99%
1M Return2.66%
Value27.19
Score2/3
Weight2.99%
1M Return2.66%
Cash-MV
Value2.08
Score2/3
Weight3.41%
1M Return2.83%
Value2.08
Score2/3
Weight3.41%
1M Return2.83%
Revenue-MV
Value0.74
Score3/3
Weight13.07%
1M Return12.19%
Value0.74
Score3/3
Weight13.07%
1M Return12.19%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight2.98%
1M Return2.86%
Value100.00
Score2/3
Weight2.98%
1M Return2.86%
Equity multiplier
Value2.20
Score3/3
Weight5.43%
1M Return4.69%
Value2.20
Score3/3
Weight5.43%
1M Return4.69%
Profit-MV
Value0.46
Score3/3
Weight6.82%
1M Return7.04%
Value0.46
Score3/3
Weight6.82%
1M Return7.04%
Net income-Revenue
Value-3.15
Score3/3
Weight10.00%
1M Return10.02%
Value-3.15
Score3/3
Weight10.00%
1M Return10.02%
PB-ROE
Value-0.84
Score3/3
Weight13.46%
1M Return13.01%
Value-0.84
Score3/3
Weight13.46%
1M Return13.01%
Net cash flow from operating activities / Total liabilities (%)
Value0.25
Score1/3
Weight2.55%
1M Return2.40%
Value0.25
Score1/3
Weight2.55%
1M Return2.40%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight2.99%
1M Return2.66%
Value27.19
Score2/3
Weight2.99%
1M Return2.66%
Asset-MV
Value-0.50
Score3/3
Weight39.28%
1M Return33.78%
Value-0.50
Score3/3
Weight39.28%
1M Return33.78%
Cash-MV
Value2.08
Score2/3
Weight3.41%
1M Return2.83%
Value2.08
Score2/3
Weight3.41%
1M Return2.83%
Is VET fundamentally strong?
- VET scores 7.33/10 on fundamentals and holds a Discounted valuation at present. Backed by its -7.83% ROE, -11.67% net margin, -9.40 P/E ratio, 0.80 P/B ratio, and 71.42% earnings growth, these metrics solidify its Outperform investment rating.
