VET:TSX-Vermilion Energy Inc. (CAD)

COMMON STOCK | Oil & Gas E&P | TSX

Last Closing Price

CAD 32.52

Change

0.00 (0.00)%

Market Cap

CAD 5.37B

Volume

2.17M

Avg Analyst Target

CAD 33.77 (+3.86%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


VET Stock Forecast & Price:
Based on the Vermilion Energy Inc. stock forecasts from 11 analysts, the average analyst target price for Vermilion Energy Inc. is CAD 33.77 over the next 12 months. Vermilion Energy Inc.’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Vermilion Energy Inc. is Neutral, which is based on 5 positive signals and 5 negative signals. At the last closing, Vermilion Energy Inc.’s stock price was CAD 32.52. Vermilion Energy Inc.’s stock price has changed by +9.46% over the past week, +30.65% over the past month and +265.80% over the last year.

About Vermilion Energy Inc. (VET:CA:TSX)

Vermilion Energy Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and production of petroleum and natural gas in North America, Europe, and Australia. The company owns 81% working interest in 636,714 net acres of developed land and 85% w ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-14 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CNQ:CA Canadian Natural Resources Ltd

N/A

CAD82.95B 7.46 4.48
CNU:CA CNOOC Limited

N/A

CAD58.77B 5.65 0.75
TOU:CA Tourmaline Oil Corp.

N/A

CAD25.69B 10.40 6.43
OVV:CA Ovintiv Inc

N/A

CAD16.39B 5.40 5.65
ARX:CA ARC Resources Ltd.

N/A

CAD11.95B 8.33 4.27
WCP:CA Whitecap Resources Inc.

N/A

CAD5.75B 2.05 1.44
CPG:CA Crescent Point Energy Corp.

N/A

CAD5.56B 3.40 2.03
MEG:CA MEG Energy Corp

N/A

CAD5.38B 6.69 4.19
ERF:CA Enerplus Corporation

N/A

CAD4.33B 6.67 4.45
PSK:CA PrairieSky Royalty Ltd

N/A

CAD4.10B 16.06 9.73

ETFs Containing VET:CA

Symbol Name Weight Mer Price(Change) Market Cap
HEE:CA Horizons Enhanced Income .. 0.00 % 0.85 %

N/A

CAD0.05B
XCS:CA iShares S&P/TSX Small Cap 0.00 % 0.60 %

N/A

CAD0.13B

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas E&P)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 104.53% 80% B- 99% A+
Dividend Return 0.75% 15% F 28% F
Total Return 105.28% 80% B- 99% A+
Trailing 12 Months  
Capital Gain 265.80% 92% A- 99% A+
Dividend Return 1.35% 15% F 27% F
Total Return 267.15% 87% B+ 99% A+
Trailing 5 Years  
Capital Gain -16.23% 29% F 25% F
Dividend Return 15.22% 79% C+ 68% D+
Total Return -1.00% 33% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain 22.12% 30% F 88% B+
Dividend Return 3.53% 61% D- 81% B-
Total Return 25.65% 28% F 89% B+
Risk Return Profile  
Volatility (Standard Deviation) 105.73% 53% F 6% F
Risk Adjusted Return 24.26% 21% F 41% F
Market Capitalization 5.37B 88% B+ 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas E&P)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.02 43% F 75% C
Price/Book Ratio 2.27 19% F 31% F
Price / Cash Flow Ratio 6.44 55% F 47% F
EV/EBITDA 4.04 45% F 56% F
Management Effectiveness  
Return on Equity 37.16% 63% D 94% A
Return on Invested Capital 54.79% 85% B 97% A+
Return on Assets 22.46% 85% B 98% A+
Debt to Equity Ratio 79.93% 13% F 35% F
Technical Ratios  
Dividend Yield 0.37% 4% F 2% F
Short Ratio 2.78 42% F 56% F
Short Percent 3.63% 12% F 22% F
Beta 3.32 15% F 1% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.