VIST
Vista Energy·NYSE
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3.17 / 10
Netural
Vista Energy's fundamental score is 3.2/10, indicating challenges in profitability and leverage metrics. Strengths include a healthy net cash flow from operations to total liabilities ratio (0.0833) and high year-over-year profit growth (85.84%). However, factors like Net profit attributable to parent company shareholders / Net profit (%) at 100% and Cash-UP at -0.0574 highlight earnings quality concerns, warranting caution for value-oriented investors.
Analysis Checks(7/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight3.81%
1M Return2.61%
Value100.00
Score1/3
Weight3.81%
1M Return2.61%
Net income-Revenue
Value1.27
Score2/3
Weight16.68%
1M Return8.75%
Value1.27
Score2/3
Weight16.68%
1M Return8.75%
Total profit (YoY growth rate %)
Value85.84
Score3/3
Weight8.17%
1M Return5.28%
Value85.84
Score3/3
Weight8.17%
1M Return5.28%
Net cash flow from operating activities / Total liabilities (%)
Value0.08
Score3/3
Weight8.53%
1M Return5.05%
Value0.08
Score3/3
Weight8.53%
1M Return5.05%
Asset-MV
Value-0.50
Score2/3
Weight12.02%
1M Return7.41%
Value-0.50
Score2/3
Weight12.02%
1M Return7.41%
Profit-MV
Value2.21
Score2/3
Weight18.24%
1M Return9.37%
Value2.21
Score2/3
Weight18.24%
1M Return9.37%
PB-ROE
Value-0.56
Score0/3
Weight2.08%
1M Return1.20%
Value-0.56
Score0/3
Weight2.08%
1M Return1.20%
Cash-UP
Value-0.06
Score1/3
Weight11.12%
1M Return6.01%
Value-0.06
Score1/3
Weight11.12%
1M Return6.01%
EBIT / Total operating revenue (%)
Value58.93
Score2/3
Weight5.18%
1M Return3.14%
Value58.93
Score2/3
Weight5.18%
1M Return3.14%
Cash-MV
Value1.23
Score2/3
Weight14.18%
1M Return7.54%
Value1.23
Score2/3
Weight14.18%
1M Return7.54%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight3.81%
1M Return2.61%
Value100.00
Score1/3
Weight3.81%
1M Return2.61%
Profit-MV
Value2.21
Score2/3
Weight18.24%
1M Return9.37%
Value2.21
Score2/3
Weight18.24%
1M Return9.37%
Net income-Revenue
Value1.27
Score2/3
Weight16.68%
1M Return8.75%
Value1.27
Score2/3
Weight16.68%
1M Return8.75%
PB-ROE
Value-0.56
Score0/3
Weight2.08%
1M Return1.20%
Value-0.56
Score0/3
Weight2.08%
1M Return1.20%
Total profit (YoY growth rate %)
Value85.84
Score3/3
Weight8.17%
1M Return5.28%
Value85.84
Score3/3
Weight8.17%
1M Return5.28%
Cash-UP
Value-0.06
Score1/3
Weight11.12%
1M Return6.01%
Value-0.06
Score1/3
Weight11.12%
1M Return6.01%
Net cash flow from operating activities / Total liabilities (%)
Value0.08
Score3/3
Weight8.53%
1M Return5.05%
Value0.08
Score3/3
Weight8.53%
1M Return5.05%
EBIT / Total operating revenue (%)
Value58.93
Score2/3
Weight5.18%
1M Return3.14%
Value58.93
Score2/3
Weight5.18%
1M Return3.14%
Asset-MV
Value-0.50
Score2/3
Weight12.02%
1M Return7.41%
Value-0.50
Score2/3
Weight12.02%
1M Return7.41%
Cash-MV
Value1.23
Score2/3
Weight14.18%
1M Return7.54%
Value1.23
Score2/3
Weight14.18%
1M Return7.54%
Is VIST fundamentally strong?
- VIST scores 3.17/10 on fundamentals and holds a Fair valuation at present. Backed by its 31.44% ROE, 32.66% net margin, 8.02 P/E ratio, 2.42 P/B ratio, and 33.49% earnings growth, these metrics solidify its Netural investment rating.
