VET:CA:TSX-Vermilion Energy Inc (CAD)

COMMON STOCK | Oil & Gas E&P | TSX

Last Closing Price

CAD 19.80

Change

-0.08 (-0.40)%

Market Cap

CAD 3.23B

Volume

1.03M

Avg Analyst Target

CAD 16.10 (-18.68%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Vermilion Energy Inc (VET) Stock Analysis:
Based on the Vermilion Energy Inc stock forecasts from 13 analysts, the average analyst target price for Vermilion Energy Inc is CAD 16.10 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 7 positive signals and 6 negative signals. At the last closing, Vermilion Energy Inc’s stock price was CAD 19.80. Vermilion Energy Inc’s stock price has changed by +2.00% over the past week, +6.07% over the past month and +204.62% over the last year.

About

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. It owns 81% working interest in 642,300 net acres of developed land and 87% working in ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-17 )

Largest Industry Peers for Oil & Gas E&P

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

+0.96 (+1.47%)

CAD76.71B 13.16 5.60
CNU:CA CNOOC Limited

N/A

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

+0.74 (+1.63%)

CAD14.93B 8.24 4.96
OVV:CA Ovintiv Inc

-0.45 (-0.87%)

CAD13.55B 3.13 21.22
ARX:CA ARC Resources Ltd

+0.42 (+3.09%)

CAD9.59B 32.17 5.39
WCP:CA Whitecap Resources Inc

+0.22 (+2.52%)

CAD5.54B 2.53 2.02
CPG:CA Crescent Point Energy Corp

+0.04 (+0.48%)

CAD4.84B 2.13 0.87
MEG:CA MEG Energy Corp

+0.04 (+0.28%)

CAD4.37B 35.92 8.18
ERF:CA Enerplus Corporation

+0.31 (+2.07%)

CAD3.82B 3.80 38.02
POU:CA Paramount Resources Ltd

+0.56 (+2.13%)

CAD3.70B 8.15 7.46

ETFs Containing VET:CA

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

+0.10 (+0.91%)

CAD0.02B
XCS:CA iShares S&P/TSX SmallCap .. 0.00 % 0.60 %

+0.21 (+1.05%)

CAD0.19B

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 24.53% 78% C+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.53% 78% C+ 98% A+
Trailing 12 Months  
Capital Gain 204.62% 64% D 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 204.62% 60% D- 98% A+
Trailing 5 Years  
Capital Gain -63.94% 18% F 7% F
Dividend Return 13.68% 85% B 56% F
Total Return -50.26% 31% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -5.81% 7% F 6% F
Dividend Return 4.07% 38% F 85% B
Total Return -1.74% 9% F 9% F
Risk Return Profile  
Volatility (Standard Deviation) 80.15% 67% D+ 11% F
Risk Adjusted Return -2.17% 15% F 12% F
Market Capitalization 3.23B 82% B- 78% C+
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 4.33 57% F 85% B
Price/Book Ratio 1.35 37% F 58% F
Price / Cash Flow Ratio 6.45 69% D+ 58% F
EV/EBITDA 2.64 75% C 89% B+
Management Effectiveness  
Return on Equity 54.99% 88% B+ 97% A+
Return on Invested Capital 4.66% 83% B 57% F
Return on Assets -3.52% 11% F 18% F
Debt to Equity Ratio 208.97% 10% F 11% F
Technical Ratios  
Short Ratio 3.78 33% F 31% F
Short Percent 3.63% 12% F 43% F
Beta 3.59 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 return on equity

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

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.

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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 total returns

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

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 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.

Low Earnings Growth

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