Vitesse Energy (VTS) Fundamental Analysis: Revenue, Earnings & Valuation

1.80 / 10

Underperform

Fundamental assessment rates VTS as Underperform with a 1.8/10 score. Asset‑MV and Profit‑MV show modest strength, but PB‑ROE, Cash‑MV and debt ratios are weak, indicating poor valuation and cash positioning. Overall, the company’s fundamentals are considered inadequate.

Analysis Checks(5/10)

Revenue-MV

Value-0.64

Score0/3

Weight9.92%

1M Return4.04%

Net cash flow from operating activities per share (YoY growth rate %)

Value-11.65

Score1/3

Weight3.65%

1M Return1.67%

Profit-MV

Value0.30

Score2/3

Weight12.70%

1M Return4.96%

Net income-Revenue

Value-0.04

Score3/3

Weight18.76%

1M Return6.73%

PB-ROE

Value-0.23

Score0/3

Weight7.37%

1M Return2.90%

Total profit / EBIT (%)

Value77.46

Score2/3

Weight6.54%

1M Return2.61%

Cash-UP

Value-0.54

Score2/3

Weight17.15%

1M Return5.57%

Long-term debt to working capital ratio (%)

Value232.29

Score0/3

Weight4.88%

1M Return2.01%

Asset-MV

Value-0.55

Score2/3

Weight12.39%

1M Return4.54%

Cash-MV

Value0.37

Score1/3

Weight6.65%

1M Return2.81%

Is VTS fundamentally strong?

VTS scores 1.80/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.48% ROE, 9.23% net margin, 29.51 P/E ratio, 1.19 P/B ratio, and -4.29% earnings growth, these metrics solidify its Underperform investment rating.