Vermilion Historical Financial Ratios

VET Stock  CAD 14.22  0.42  2.87%   
Vermilion Energy is promptly reporting on over 93 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 1.29, Dividend Yield of 0.0226, PTB Ratio of 0.82 or Days Sales Outstanding of 43.66 will help investors to properly organize and evaluate Vermilion Energy financial condition quickly.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vermilion Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Vermilion Stock, please use our How to Invest in Vermilion Energy guide.

About Vermilion Financial Ratios Analysis

Vermilion EnergyFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Vermilion Energy investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Vermilion financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Vermilion Energy history.

Vermilion Energy Financial Ratios Chart

At this time, Vermilion Energy's EV To Free Cash Flow is very stable compared to the past year. As of the 27th of November 2024, Tangible Book Value Per Share is likely to grow to 18.96, while Price To Sales Ratio is likely to drop 1.29.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Vermilion Energy stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Vermilion Energy sales, a figure that is much harder to manipulate than other Vermilion Energy multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Vermilion Energy dividend as a percentage of Vermilion Energy stock price. Vermilion Energy dividend yield is a measure of Vermilion Energy stock productivity, which can be interpreted as interest rate earned on an Vermilion Energy investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.
Most ratios from Vermilion Energy's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Vermilion Energy current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vermilion Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Vermilion Stock, please use our How to Invest in Vermilion Energy guide.At this time, Vermilion Energy's EV To Free Cash Flow is very stable compared to the past year. As of the 27th of November 2024, Tangible Book Value Per Share is likely to grow to 18.96, while Price To Sales Ratio is likely to drop 1.29.
 2021 2023 2024 (projected)
Dividend Yield0.0083470.02370.0226
Price To Sales Ratio1.151.361.29

Vermilion Energy fundamentals Correlations

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-0.4-0.3-0.26-0.250.260.720.61-0.33-0.26-0.460.650.30.48-0.290.17-0.63-0.07-0.380.310.04-0.490.14-0.240.030.26
-0.27-0.52-0.1-0.140.420.430.7-0.09-0.1-0.40.650.060.87-0.08-0.28-0.30.19-0.230.71-0.17-0.25-0.06-0.05-0.090.66
-0.42-0.08-0.29-0.490.220.610.49-0.52-0.29-0.360.30.06-0.04-0.690.34-0.48-0.35-0.4-0.37-0.08-0.51-0.09-0.55-0.1-0.3
-0.01-0.560.1-0.060.420.210.60.00.1-0.130.480.87-0.04-0.02-0.31-0.170.150.010.620.02-0.150.050.010.110.91
0.480.370.190.96-0.68-0.81-0.60.930.190.53-0.29-0.08-0.69-0.02-0.570.82-0.050.320.60.020.92-0.090.980.170.1
-0.53-0.09-0.51-0.50.370.550.12-0.54-0.51-0.510.17-0.280.34-0.31-0.57-0.41-0.33-0.54-0.70.21-0.450.06-0.64-0.03-0.24
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0.19-0.60.220.030.43-0.020.390.090.220.070.260.66-0.30.910.1-0.240.00.20.210.50.08-0.020.020.080.13
Click cells to compare fundamentals

Vermilion Energy Account Relationship Matchups

Vermilion Energy fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio1.720.721.151.051.361.29
Dividend Yield0.08160.120.130.0083470.02370.0226
Ptb Ratio1.340.971.241.150.860.82
Days Sales Outstanding40.3857.3753.8636.6545.9643.66
Book Value Per Share15.855.8612.8220.818.5219.44
Free Cash Flow Yield0.09140.150.180.320.110.12
Operating Cash Flow Per Share5.323.175.1811.16.263.42
Stock Based Compensation To Revenue0.03360.03440.01870.01190.02220.0211
Capex To Depreciation0.730.16(0.77)0.960.90.85
Pb Ratio1.340.971.241.150.860.82
Ev To Sales2.762.331.921.351.781.69
Free Cash Flow Per Share1.940.842.857.721.781.01
Roic0.01(0.0528)0.160.270.0510.0485
Inventory Turnover36.0760.845.0957.3827.3821.51
Net Income Per Share1.930.21(9.61)7.138.03(1.45)
Days Of Inventory On Hand10.126.08.16.3613.3312.66
Payables Turnover4.193.022.332.344.374.59
Sales General And Administrative To Revenue0.10.140.07710.04860.04180.0397
Capex To Revenue0.270.290.170.150.370.53
Cash Per Share0.190.04450.03820.08550.860.67
Pocfratio3.991.793.072.162.552.42
Interest Coverage2.33(2.51)9.7922.642.772.63
Payout Ratio1.2211.94(0.0776)0.0249(0.26)(0.25)
Capex To Operating Cash Flow0.640.730.450.30.691.2
Pfcf Ratio10.946.755.583.18.959.4
Days Payables Outstanding87.04121.05156.68155.7983.5379.35
Income Quality25.11(0.33)0.731.38(4.31)(4.1)
Roe0.0134(1.64)0.560.39(0.0784)(0.0745)
Ev To Operating Cash Flow6.45.85.122.783.363.19
Pe Ratio100.16(0.59)2.232.98(11.0)(10.45)
Return On Tangible Assets0.04330.005572(0.37)0.19(0.0386)(0.0366)
Ev To Free Cash Flow17.5621.829.293.9911.7912.37
Earnings Yield0.009984(1.69)0.450.34(0.0909)(0.0863)
Intangibles To Total Assets(1.94E-4)(0.003431)(5.96E-4)0.01220.0140.008012
Net Debt To E B I T D A2.17(1.69)0.820.441.590.87
Current Ratio0.840.60.630.81.181.02
Tangible Book Value Per Share20.0415.985.8820.818.0518.96
Receivables Turnover9.046.366.789.967.944.9
Graham Number8.735.645.3461.3124.5916.54
Shareholders Equity Per Share15.855.8612.8220.818.5219.44

Pair Trading with Vermilion Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vermilion Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vermilion Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Vermilion Stock

  0.64ENS-PA E Split CorpPairCorr

Moving against Vermilion Stock

  0.44SAGE Sage Potash CorpPairCorr
The ability to find closely correlated positions to Vermilion Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vermilion Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vermilion Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vermilion Energy to buy it.
The correlation of Vermilion Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vermilion Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vermilion Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vermilion Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Vermilion Energy is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Vermilion Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vermilion Energy Stock. Highlighted below are key reports to facilitate an investment decision about Vermilion Energy Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vermilion Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Vermilion Stock, please use our How to Invest in Vermilion Energy guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Please note, there is a significant difference between Vermilion Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vermilion Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vermilion Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.