VET:NYE-Vermilion Energy Inc. Common (Canada) (USD)

EQUITY | Oil & Gas E&P | New York Stock Exchange

Last Closing

USD 11.84

Change

-0.02 (-0.17)%

Market Cap

USD 4.71B

Volume

0.68M

Analyst Target

USD 42.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Vermilion Energy Inc is a crude oil and gas producer. The Company is engaged in the acquisition, development and optimization of producing properties in Western Canada, Europe and Australia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-22 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
COP ConocoPhillips

-2.09 (-1.68%)

USD 156.37B
CNQ Canadian Natural Resources Ltd

-0.09 (-0.12%)

USD 81.98B
EOG EOG Resources Inc

+1.85 (+1.42%)

USD 78.85B
PXD Pioneer Natural Resources Co

+1.96 (+0.73%)

USD 63.73B
OXY Occidental Petroleum Corporati..

+0.21 (+0.33%)

USD 61.39B
HES Hess Corporation

+1.79 (+1.14%)

USD 48.36B
WDS Woodside Energy Group Ltd

+0.24 (+1.37%)

USD 35.86B
DVN Devon Energy Corporation

-0.06 (-0.12%)

USD 33.83B
CTRA Coterra Energy Inc

+0.25 (+0.93%)

USD 21.25B
MRO Marathon Oil Corporation

-0.01 (-0.04%)

USD 16.75B

ETFs Containing VET

ENCC:CA Global X Canadian Oil and.. 7.04 % 0.00 %

+0.07 (+0.62%)

CAD 0.30B
ENY 0.00 % 0.66 %

N/A

N/A
FXM:CA First Asset Morningstar C.. 0.00 % 0.67 %

+0.08 (+0.62%)

CAD 0.31B
HEE:CA 0.00 % 0.84 %

N/A

N/A
XCS:CA iShares S&P/TSX Small Cap 0.00 % 0.61 %

+0.07 (+0.62%)

CAD 0.14B
DXO:CA Dynamic Active Crossover .. 0.00 % 0.56 %

+0.02 (+0.62%)

CAD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.82% 26% F 38% F
Dividend Return 0.73% 38% F 39% F
Total Return -1.09% 25% F 36% F
Trailing 12 Months  
Capital Gain -10.71% 31% F 19% F
Dividend Return 2.37% 31% F 35% F
Total Return -8.34% 32% F 18% F
Trailing 5 Years  
Capital Gain -55.47% 7% C- 10% F
Dividend Return 11.30% 38% F 45% F
Total Return -44.17% 11% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain 43.90% 67% D+ 94% A
Dividend Return 46.09% 63% D 94% A
Total Return 2.19% 49% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 113.76% 23% F 6% D-
Risk Adjusted Return 40.51% 33% F 64% D
Market Capitalization 4.71B 56% F 65% D

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas E&P) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 2.70 92% 96%
Price/Book Ratio 0.91 81% 75%
Price / Cash Flow Ratio 2.01 78% 75%
Price/Free Cash Flow Ratio 5.09 46% 64%
Management Effectiveness  
Return on Equity -7.39% 11% 20%
Return on Invested Capital 8.42% 36% 59%
Return on Assets -2.72% 15% 15%
Debt to Equity Ratio 30.15% 64% 73%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector