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5-day change | 1st Jan Change | ||
1.08 USD | -0.92% | -0.92% | -68.14% |
May. 09 | Vertex Energy pauses renewable diesel output to switch back to fossil fuels | RE |
May. 09 | NYMEX Overview : Crude, Product Futures Edge Up on Chinese Oil Import Gain -- OPIS | DJ |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.08 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-68.14% | 101M | D | ||
+13.46% | 241B | B- | ||
+25.92% | 102B | B+ | ||
+3.61% | 101B | C+ | ||
+19.84% | 62.64B | C+ | ||
+7.17% | 60.49B | C+ | ||
+24.94% | 53.11B | B+ | ||
+25.12% | 37.04B | C+ | ||
+30.00% | 27.99B | C+ | ||
-15.37% | 20.19B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Vertex Energy, Inc.