Vermilion Energy Inc. (VET): What the Financials Tell Us ?

Vermilion Energy Inc. (NYSE:VET) saw an upside of 5.37% on Monday at $10.79 after adding $0.55. The 5-day average trading volume is 3,966,828 shares of the company’s common stock. It has gained $10.88 in the past week and touched a new high 4 times within the past 5 days. An average of 2,728,807 shares of the company has been traded in the last 20 days, and the 50-day average volume stands at 2,268,517.

VET’s 1-month performance is 55.39% or $3.80 on its low of $6.50 reached on 09/09/21. The company’s shares have touched a 52-week low of $2.13 and high of $10.47, with the stock’s rally to the 52-week high happening on 10/04/21. YTD, VET has achieved 130.11% or $6.27 and has reached a new high 26 times. However, the current price is up 3.06%% from the 52-week high price.

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Valuation Metrics

The company’s PE ratio for the last five years has touched a high of 147.54 and a low of 1.403. VET stock has a beta of 3.59. Moving on to other valuation ratios, the trailing price-to-sales (P/S) ratio is 1.49 while the price-to-book (PB) in the most recent quarter is 0.89, with the price to cash flow ratio at 3.45.

Vermilion Energy Inc.’s quick ratio for the period ended June 29 was 0.50, with the current ratio over the same period at 0.60 meaning that VET stock is able to fulfill its debt obligations. As well, the company’s long term debt to equity for the quarter ending June 29 was 0.99, while the total debt to equity was 0.99. In terms of profitability, the gross margin trailing 12 months is 61.80%The trailing 12-month EBITDA margin is 37.19% while for the period ending June 29; Vermilion Energy Inc.’s operating margin was 95.10%. The firm’s gross profit as reported stood at -$116.59 million against revenue of $851.64 million.

Earnings Surprise

For the quarterly period ending June 29 this year, Net income and sales went up compared to those figures reported in the previous quarter. Analysts expected VET to announce $0.04 per share in earnings in its latest quarter, but it posted $2.19, representing a 5,375.00% surprise. EBITDA for the quarter stood at more than $183.49 million. VET stock balance sheet for the quarter ending June 29 shows that total liabilities totaled 2.89 billion, with total debt at $1.84 billion

Technical Picture

Let’s look briefly at Vermilion Energy Inc. (VET) price momentum from a technical analysis perspective. The 9-day relative strength index as at close on 01 October was 88.22% to suggest the stock is trending Overbought, with historical volatility in this time period at 29.41%.

The stock’s 5-day moving average is $10.00, reflecting a +18.06% or $1.64 change from its current price. VET is currently trading +54.91% above its 20-day SMA, +35.70% above its 100-day SMA. However, the stock’s current price level is away from the SMA50 and SMA200 by +53.36% and +121.49% respectively.

Stochastic %K and %D was 94.76% and 94.90% and the average true range (ATR) pointed at 0.53. The RSI (14) points at 82.20%, while the 14-day stochastic is at 95.76% with the period’s ATR at 0.48. The stock’s 9-day MACD Oscillator is pointing at 0.96 and 1.57 on the 14-day charts.

Analyst Ratings

Analysts offering their rating for VET stock have a consensus rating for the stock as Hold. Currently, 2 brokerage advisors rate VET as a “sell,”, while 8 advise that investors “Hold.” 0 analysts have rated the stock as underweight. 1 rates the stock as overweight while 4 have offered a “buy” rating.

What is VET’s price target for the next 12 months?

Analysts have a consensus price target ranging from a low of $6.37 and a high of $14.18, with their median price target at $10.29. Looking at these predictions, the average price target given by analysts is for Vermilion Energy Inc. (VET) stock is $10.31.


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