VNOM
Viper Energy·NASDAQ
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4.97 / 10
Netural
Viper Energy's fundamentals are evaluated at a neutral level with a score of 5.0/10. Key strengths include a favorable Profit-MV (-1.397) and Long-term debt to working capital ratio (5.48%), while Asset-MV (-0.507) and Cash-MV (0.369) present weaknesses. Overall, the company maintains balanced financial health with selective advantages in profitability and leverage, but inventory and asset turnover efficiency need improvement.
Analysis Checks(6/10)
Revenue-MV
Value-0.73
Score2/3
Weight12.25%
1M Return2.86%
Value-0.73
Score2/3
Weight12.25%
1M Return2.86%
Current liabilities / Total liabilities (%)
Value17.18
Score1/3
Weight10.59%
1M Return2.24%
Value17.18
Score1/3
Weight10.59%
1M Return2.24%
Net income-Revenue
Value-0.15
Score2/3
Weight7.02%
1M Return1.43%
Value-0.15
Score2/3
Weight7.02%
1M Return1.43%
Long-term debt to working capital ratio (%)
Value5.48
Score3/3
Weight16.68%
1M Return3.70%
Value5.48
Score3/3
Weight16.68%
1M Return3.70%
Asset-MV
Value-0.51
Score0/3
Weight2.25%
1M Return0.55%
Value-0.51
Score0/3
Weight2.25%
1M Return0.55%
Inventory turnover ratio
Value47.88
Score1/3
Weight2.49%
1M Return0.59%
Value47.88
Score1/3
Weight2.49%
1M Return0.59%
Profit-MV
Value-1.40
Score3/3
Weight35.13%
1M Return8.34%
Value-1.40
Score3/3
Weight35.13%
1M Return8.34%
PB-ROE
Value-0.43
Score2/3
Weight6.33%
1M Return1.55%
Value-0.43
Score2/3
Weight6.33%
1M Return1.55%
Total assets turnover ratio
Value0.10
Score2/3
Weight9.33%
1M Return2.09%
Value0.10
Score2/3
Weight9.33%
1M Return2.09%
Cash-MV
Value0.37
Score0/3
Weight-2.07%
1M Return-0.54%
Value0.37
Score0/3
Weight-2.07%
1M Return-0.54%
Revenue-MV
Value-0.73
Score2/3
Weight12.25%
1M Return2.86%
Value-0.73
Score2/3
Weight12.25%
1M Return2.86%
Inventory turnover ratio
Value47.88
Score1/3
Weight2.49%
1M Return0.59%
Value47.88
Score1/3
Weight2.49%
1M Return0.59%
Current liabilities / Total liabilities (%)
Value17.18
Score1/3
Weight10.59%
1M Return2.24%
Value17.18
Score1/3
Weight10.59%
1M Return2.24%
Profit-MV
Value-1.40
Score3/3
Weight35.13%
1M Return8.34%
Value-1.40
Score3/3
Weight35.13%
1M Return8.34%
Net income-Revenue
Value-0.15
Score2/3
Weight7.02%
1M Return1.43%
Value-0.15
Score2/3
Weight7.02%
1M Return1.43%
PB-ROE
Value-0.43
Score2/3
Weight6.33%
1M Return1.55%
Value-0.43
Score2/3
Weight6.33%
1M Return1.55%
Long-term debt to working capital ratio (%)
Value5.48
Score3/3
Weight16.68%
1M Return3.70%
Value5.48
Score3/3
Weight16.68%
1M Return3.70%
Total assets turnover ratio
Value0.10
Score2/3
Weight9.33%
1M Return2.09%
Value0.10
Score2/3
Weight9.33%
1M Return2.09%
Asset-MV
Value-0.51
Score0/3
Weight2.25%
1M Return0.55%
Value-0.51
Score0/3
Weight2.25%
1M Return0.55%
Cash-MV
Value0.37
Score0/3
Weight-2.07%
1M Return-0.54%
Value0.37
Score0/3
Weight-2.07%
1M Return-0.54%
Is VNOM fundamentally strong?
- VNOM scores 4.97/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.47% ROE, 26.31% net margin, 63.38 P/E ratio, 1.42 P/B ratio, and 3.85% earnings growth, these metrics solidify its Netural investment rating.
