Vermilion Historical Financial Ratios
VET Stock | CAD 14.37 0.07 0.49% |
Vermilion Energy is promptly reporting on over 94 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.
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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
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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.Stock Based Compensation To Revenue
A metric that compares the total value of stock-based compensation granted by a company to its total revenue, indicating how much of the revenue is used to compensate employees with stock options or awards.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 30th of November 2024, Intangibles To Total Assets is likely to grow to 0.04, while Price To Sales Ratio is likely to drop 1.29.
2021 | 2023 | 2024 (projected) | Dividend Yield | 0.008347 | 0.0237 | 0.0226 | Price To Sales Ratio | 1.15 | 1.36 | 1.29 |
Vermilion Energy fundamentals Correlations
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Vermilion Energy Account Relationship Matchups
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Vermilion Energy fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 1.72 | 0.72 | 1.15 | 1.05 | 1.36 | 1.29 | |
Dividend Yield | 0.0816 | 0.12 | 0.13 | 0.008347 | 0.0237 | 0.0226 | |
Ptb Ratio | 1.34 | 0.97 | 1.24 | 1.15 | 0.86 | 0.82 | |
Days Sales Outstanding | 40.38 | 57.37 | 53.86 | 36.65 | 45.96 | 43.66 | |
Book Value Per Share | 15.85 | 5.86 | 12.82 | 20.8 | 18.52 | 19.44 | |
Free Cash Flow Yield | 0.0914 | 0.15 | 0.18 | 0.32 | 0.11 | 0.12 | |
Operating Cash Flow Per Share | 5.32 | 3.17 | 5.18 | 11.1 | 6.26 | 3.42 | |
Stock Based Compensation To Revenue | 0.0336 | 0.0344 | 0.0187 | 0.0119 | 0.0222 | 0.0211 | |
Capex To Depreciation | 0.73 | 0.16 | (0.77) | 0.96 | 0.9 | 0.85 | |
Pb Ratio | 1.34 | 0.97 | 1.24 | 1.15 | 0.86 | 0.82 | |
Ev To Sales | 2.76 | 2.33 | 1.92 | 1.35 | 1.77 | 1.68 | |
Free Cash Flow Per Share | 1.94 | 0.84 | 2.85 | 7.72 | 1.78 | 1.01 | |
Roic | 0.01 | (0.0528) | 0.16 | 0.27 | 0.051 | 0.0485 | |
Inventory Turnover | 36.07 | 60.8 | 45.09 | 57.38 | 27.38 | 21.51 | |
Net Income Per Share | 1.93 | 0.21 | (9.61) | 7.13 | 8.03 | (1.45) | |
Days Of Inventory On Hand | 10.12 | 6.0 | 8.1 | 6.36 | 13.33 | 12.66 | |
Payables Turnover | 4.19 | 3.02 | 2.33 | 2.34 | 4.37 | 4.59 | |
Sales General And Administrative To Revenue | 0.1 | 0.14 | 0.0771 | 0.0486 | 0.0418 | 0.0397 | |
Capex To Revenue | 0.27 | 0.29 | 0.17 | 0.15 | 0.37 | 0.53 | |
Cash Per Share | 0.19 | 0.0445 | 0.0382 | 0.0855 | 0.86 | 0.67 | |
Pocfratio | 3.99 | 1.79 | 3.07 | 2.16 | 2.55 | 2.42 | |
Interest Coverage | 2.33 | (2.51) | 9.79 | 22.64 | 2.77 | 2.63 | |
Payout Ratio | 1.22 | 11.94 | (0.0776) | 0.0249 | (0.26) | (0.25) | |
Capex To Operating Cash Flow | 0.64 | 0.73 | 0.45 | 0.3 | 0.69 | 1.2 | |
Pfcf Ratio | 10.94 | 6.75 | 5.58 | 3.1 | 8.95 | 9.4 | |
Days Payables Outstanding | 87.04 | 121.05 | 156.68 | 155.79 | 83.53 | 79.35 | |
Income Quality | 25.11 | (0.33) | 0.73 | 1.38 | (4.31) | (4.1) | |
Roe | 0.0134 | (1.64) | 0.56 | 0.39 | (0.0784) | (0.0745) | |
Ev To Operating Cash Flow | 6.4 | 5.8 | 5.12 | 2.78 | 3.34 | 3.17 | |
Pe Ratio | 100.16 | (0.59) | 2.23 | 2.98 | (11.0) | (10.45) | |
Return On Tangible Assets | 0.0433 | 0.005572 | (0.37) | 0.19 | (0.0394) | (0.0374) | |
Ev To Free Cash Flow | 17.56 | 21.82 | 9.29 | 3.99 | 11.71 | 12.3 | |
Earnings Yield | 0.009984 | (1.69) | 0.45 | 0.34 | (0.0909) | (0.0863) | |
Intangibles To Total Assets | (1.94E-4) | (0.003431) | (5.96E-4) | 0.0318 | 0.0366 | 0.0384 | |
Net Debt To E B I T D A | 2.17 | (1.69) | 0.82 | 0.44 | 1.55 | 0.87 | |
Current Ratio | 0.84 | 0.6 | 0.63 | 0.8 | 1.18 | 1.02 | |
Tangible Book Value Per Share | 20.04 | 15.98 | 5.88 | 20.8 | 17.31 | 18.17 | |
Receivables Turnover | 9.04 | 6.36 | 6.78 | 9.96 | 7.94 | 4.9 | |
Graham Number | 8.7 | 35.6 | 45.34 | 61.31 | 24.59 | 16.54 | |
Shareholders Equity Per Share | 15.85 | 5.86 | 12.82 | 20.8 | 18.52 | 19.44 |
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
0.69 | ENB-PFV | Enbridge Pref 5 | PairCorr |
0.64 | ENB-PFC | Enbridge Pref 11 | PairCorr |
0.64 | ENS | E Split Corp | PairCorr |
0.72 | ENS-PA | E Split Corp | PairCorr |
Moving against Vermilion Stock
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.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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.