Vitesse Energy Stock Profit Margin
| VTS Stock | 23.42 0.41 1.78% |
Fundamental analysis of Vitesse Energy allows traders to better anticipate movements in Vitesse Energy's stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.09 | 0.10 |
Vitesse | Profit Margin | Build AI portfolio with Vitesse Stock |
Vitesse Energy Company Profit Margin Analysis
Vitesse Energy's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Vitesse Energy Profit Margin | 0.17 % |
Most of Vitesse Energy's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vitesse Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vitesse Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Vitesse Energy is extremely important. It helps to project a fair market value of Vitesse Stock properly, considering its historical fundamentals such as Profit Margin. Since Vitesse Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vitesse Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vitesse Energy's interrelated accounts and indicators.
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Vitesse Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Vitesse Energy has a Profit Margin of 0.1653%. This is 106.97% lower than that of the Oil, Gas & Consumable Fuels sector and 97.8% lower than that of the Energy industry. The profit margin for all United States stocks is 113.02% lower than that of the firm.
Vitesse Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vitesse Energy's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vitesse Energy could also be used in its relative valuation, which is a method of valuing Vitesse Energy by comparing valuation metrics of similar companies.Vitesse Energy is currently under evaluation in profit margin category among its peers.
Vitesse Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vitesse Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vitesse Energy's managers, analysts, and investors.Environmental | Governance | Social |
Vitesse Fundamentals
| Return On Equity | 0.0666 | |||
| Return On Asset | 0.0502 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 998.63 M | |||
| Shares Outstanding | 38.61 M | |||
| Shares Owned By Insiders | 17.01 % | |||
| Shares Owned By Institutions | 52.54 % | |||
| Number Of Shares Shorted | 3.35 M | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 3.70 X | |||
| Revenue | 242 M | |||
| Gross Profit | 182.88 M | |||
| EBITDA | 139.02 M | |||
| Net Income | 21.06 M | |||
| Total Debt | 121.22 M | |||
| Book Value Per Share | 16.54 X | |||
| Cash Flow From Operations | 155 M | |||
| Short Ratio | 9.31 X | |||
| Earnings Per Share | 1.09 X | |||
| Target Price | 25.63 | |||
| Number Of Employees | 33 | |||
| Beta | 0.59 | |||
| Market Capitalization | 888.5 M | |||
| Total Asset | 810.89 M | |||
| Retained Earnings | (5.12 M) | |||
| Working Capital | (49.42 M) | |||
| Annual Yield | 0.1 % | |||
| Net Asset | 810.89 M | |||
| Last Dividend Paid | 2.17 |
About Vitesse Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vitesse Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vitesse Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vitesse Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Vitesse Stock Analysis
When running Vitesse Energy's price analysis, check to measure Vitesse Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vitesse Energy is operating at the current time. Most of Vitesse Energy's value examination focuses on studying past and present price action to predict the probability of Vitesse Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vitesse Energy's price. Additionally, you may evaluate how the addition of Vitesse Energy to your portfolios can decrease your overall portfolio volatility.