VTS
Vitesse Energy·NYSE
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4.87 / 10
Netural
The stock displays moderate fundamental strength (4.9/10). Encouraging metrics: Profit-MV and Net income-Revenue, while concerns exist in PB-ROE and Asset-MV. This profile warrants a balanced stance.
Analysis Checks(6/10)
Revenue-MV
Value-0.64
Score2/3
Weight8.62%
1M Return3.29%
Value-0.64
Score2/3
Weight8.62%
1M Return3.29%
Equity multiplier
Value1.43
Score0/3
Weight2.83%
1M Return1.18%
Value1.43
Score0/3
Weight2.83%
1M Return1.18%
Net income-Revenue
Value-0.17
Score3/3
Weight24.47%
1M Return10.02%
Value-0.17
Score3/3
Weight24.47%
1M Return10.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.47
Score1/3
Weight6.24%
1M Return2.40%
Value0.47
Score1/3
Weight6.24%
1M Return2.40%
Asset-MV
Value-0.50
Score0/3
Weight2.66%
1M Return1.08%
Value-0.50
Score0/3
Weight2.66%
1M Return1.08%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.28%
1M Return2.86%
Value100.00
Score2/3
Weight7.28%
1M Return2.86%
Profit-MV
Value0.22
Score3/3
Weight16.69%
1M Return7.04%
Value0.22
Score3/3
Weight16.69%
1M Return7.04%
PB-ROE
Value-0.09
Score0/3
Weight3.55%
1M Return1.39%
Value-0.09
Score0/3
Weight3.55%
1M Return1.39%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight7.32%
1M Return2.66%
Value27.19
Score2/3
Weight7.32%
1M Return2.66%
Cash-MV
Value0.50
Score3/3
Weight20.33%
1M Return8.73%
Value0.50
Score3/3
Weight20.33%
1M Return8.73%
Revenue-MV
Value-0.64
Score2/3
Weight8.62%
1M Return3.29%
Value-0.64
Score2/3
Weight8.62%
1M Return3.29%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.28%
1M Return2.86%
Value100.00
Score2/3
Weight7.28%
1M Return2.86%
Equity multiplier
Value1.43
Score0/3
Weight2.83%
1M Return1.18%
Value1.43
Score0/3
Weight2.83%
1M Return1.18%
Profit-MV
Value0.22
Score3/3
Weight16.69%
1M Return7.04%
Value0.22
Score3/3
Weight16.69%
1M Return7.04%
Net income-Revenue
Value-0.17
Score3/3
Weight24.47%
1M Return10.02%
Value-0.17
Score3/3
Weight24.47%
1M Return10.02%
PB-ROE
Value-0.09
Score0/3
Weight3.55%
1M Return1.39%
Value-0.09
Score0/3
Weight3.55%
1M Return1.39%
Net cash flow from operating activities / Total liabilities (%)
Value0.47
Score1/3
Weight6.24%
1M Return2.40%
Value0.47
Score1/3
Weight6.24%
1M Return2.40%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight7.32%
1M Return2.66%
Value27.19
Score2/3
Weight7.32%
1M Return2.66%
Asset-MV
Value-0.50
Score0/3
Weight2.66%
1M Return1.08%
Value-0.50
Score0/3
Weight2.66%
1M Return1.08%
Cash-MV
Value0.50
Score3/3
Weight20.33%
1M Return8.73%
Value0.50
Score3/3
Weight20.33%
1M Return8.73%
Is VTS undervalued or overvalued?
- VTS scores 4.87/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.52% ROE, 7.70% net margin, 21.00 P/E ratio, 1.28 P/B ratio, and -65.58% earnings growth, these metrics solidify its Netural investment rating.
