VTLE(Delisted)
Vital Energy·NYSE
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8.33 / 10
Outperform
Fundamentals excel (8.3/10) with strong NPM, Revenue-MV, and Asset-MV scores. Concerns linger in GPM (group 4) and high debt-to-working-capital ratio (27.14%). Weighted strengths outweigh weaknesses, justifying 'Outperform' rating.
Analysis Checks(6/10)
Revenue-MV
Value1.45
Score3/3
Weight12.58%
1M Return12.45%
Value1.45
Score3/3
Weight12.58%
1M Return12.45%
EV/EBIT
Value-0.91
Score3/3
Weight12.00%
1M Return13.93%
Value-0.91
Score3/3
Weight12.00%
1M Return13.93%
Net income-Revenue
Value-0.13
Score3/3
Weight10.72%
1M Return11.40%
Value-0.13
Score3/3
Weight10.72%
1M Return11.40%
Long-term debt to working capital ratio (%)
Value27.14
Score1/3
Weight1.73%
1M Return2.07%
Value27.14
Score1/3
Weight1.73%
1M Return2.07%
NPM
Value-0.84
Score3/3
Weight13.58%
1M Return14.61%
Value-0.84
Score3/3
Weight13.58%
1M Return14.61%
PS
Value1.55
Score3/3
Weight11.24%
1M Return12.12%
Value1.55
Score3/3
Weight11.24%
1M Return12.12%
GPM
Value0.96
Score0/3
Weight-0.33%
1M Return-0.42%
Value0.96
Score0/3
Weight-0.33%
1M Return-0.42%
GMAR
Value0.96
Score0/3
Weight-0.22%
1M Return-0.29%
Value0.96
Score0/3
Weight-0.22%
1M Return-0.29%
CFOA
Value0.19
Score0/3
Weight-0.09%
1M Return-0.11%
Value0.19
Score0/3
Weight-0.09%
1M Return-0.11%
Asset-MV
Value-0.45
Score3/3
Weight38.79%
1M Return33.02%
Value-0.45
Score3/3
Weight38.79%
1M Return33.02%
Revenue-MV
Value1.45
Score3/3
Weight12.58%
1M Return12.45%
Value1.45
Score3/3
Weight12.58%
1M Return12.45%
PS
Value1.55
Score3/3
Weight11.24%
1M Return12.12%
Value1.55
Score3/3
Weight11.24%
1M Return12.12%
EV/EBIT
Value-0.91
Score3/3
Weight12.00%
1M Return13.93%
Value-0.91
Score3/3
Weight12.00%
1M Return13.93%
GPM
Value0.96
Score0/3
Weight-0.33%
1M Return-0.42%
Value0.96
Score0/3
Weight-0.33%
1M Return-0.42%
Net income-Revenue
Value-0.13
Score3/3
Weight10.72%
1M Return11.40%
Value-0.13
Score3/3
Weight10.72%
1M Return11.40%
GMAR
Value0.96
Score0/3
Weight-0.22%
1M Return-0.29%
Value0.96
Score0/3
Weight-0.22%
1M Return-0.29%
Long-term debt to working capital ratio (%)
Value27.14
Score1/3
Weight1.73%
1M Return2.07%
Value27.14
Score1/3
Weight1.73%
1M Return2.07%
CFOA
Value0.19
Score0/3
Weight-0.09%
1M Return-0.11%
Value0.19
Score0/3
Weight-0.09%
1M Return-0.11%
NPM
Value-0.84
Score3/3
Weight13.58%
1M Return14.61%
Value-0.84
Score3/3
Weight13.58%
1M Return14.61%
Asset-MV
Value-0.45
Score3/3
Weight38.79%
1M Return33.02%
Value-0.45
Score3/3
Weight38.79%
1M Return33.02%
Is VTLE undervalued or overvalued?
- VTLE scores 8.33/10 on fundamentals and holds a Discounted valuation at present. Backed by its -42.85% ROE, -69.28% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and -320.45% earnings growth, these metrics solidify its Outperform investment rating.
