Vista Oil Gas Stock Profit Margin
| VIST Stock | USD 43.39 0.78 1.77% |
Vista Oil Gas fundamentals help investors to digest information that contributes to Vista Oil's financial success or failures. It also enables traders to predict the movement of Vista Stock. The fundamental analysis module provides a way to measure Vista Oil's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vista Oil stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.34 | 0.36 |
Vista | Profit Margin |
Vista Oil Gas Company Profit Margin Analysis
Vista Oil'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 Vista Oil Profit Margin | 0.34 % |
Most of Vista Oil'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, Vista Oil Gas is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vista Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Vista Oil is extremely important. It helps to project a fair market value of Vista Stock properly, considering its historical fundamentals such as Profit Margin. Since Vista Oil'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 Vista Oil'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 Vista Oil's interrelated accounts and indicators.
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.
| Competition |
Vista Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Vista Oil Gas has a Profit Margin of 0.3396%. This is 114.33% lower than that of the Oil, Gas & Consumable Fuels sector and 95.49% lower than that of the Energy industry. The profit margin for all United States stocks is 126.74% lower than that of the firm.
Vista Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vista Oil'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 Vista Oil could also be used in its relative valuation, which is a method of valuing Vista Oil by comparing valuation metrics of similar companies.Vista Oil is currently under evaluation in profit margin category among related companies.
Vista Fundamentals
| Return On Equity | 0.38 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.59 % | |||
| Current Valuation | 4.69 B | |||
| Shares Outstanding | 95.36 M | |||
| Shares Owned By Insiders | 5.57 % | |||
| Shares Owned By Institutions | 48.26 % | |||
| Number Of Shares Shorted | 1.49 M | |||
| Price To Earning | 5.72 X | |||
| Price To Book | 3.31 X | |||
| Price To Sales | 3.57 X | |||
| Revenue | 1.17 B | |||
| Gross Profit | 865.1 M | |||
| EBITDA | 729.45 M | |||
| Net Income | 396.95 M | |||
| Cash And Equivalents | 182.75 M | |||
| Cash Per Share | 2.06 X | |||
| Total Debt | 686.52 M | |||
| Debt To Equity | 0.74 % | |||
| Current Ratio | 0.53 X | |||
| Book Value Per Share | 13.08 X | |||
| Cash Flow From Operations | 664.71 M | |||
| Short Ratio | 2.03 X | |||
| Earnings Per Share | 4.00 X | |||
| Target Price | 48.94 | |||
| Beta | 0.25 | |||
| Market Capitalization | 4.21 B | |||
| Total Asset | 2.6 B | |||
| Retained Earnings | 571.39 M | |||
| Working Capital | (60.65 M) | |||
| Net Asset | 2.6 B |
About Vista Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vista Oil Gas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vista Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vista Oil Gas 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Vista Oil Gas 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 Vista 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 Vista Oil Gas Stock. Highlighted below are key reports to facilitate an investment decision about Vista Oil Gas Stock:Check out Vista Oil Piotroski F Score and Vista Oil Altman Z Score analysis. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Vista Stock analysis
When running Vista Oil's price analysis, check to measure Vista Oil'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 Vista Oil is operating at the current time. Most of Vista Oil's value examination focuses on studying past and present price action to predict the probability of Vista Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vista Oil's price. Additionally, you may evaluate how the addition of Vista Oil to your portfolios can decrease your overall portfolio volatility.
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Is Vista Oil's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vista Oil. If investors know Vista will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vista Oil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.834 | Earnings Share 4 | Revenue Per Share 12.476 | Quarterly Revenue Growth (0.02) | Return On Assets 0.1468 |
The market value of Vista Oil Gas is measured differently than its book value, which is the value of Vista that is recorded on the company's balance sheet. Investors also form their own opinion of Vista Oil's value that differs from its market value or its book value, called intrinsic value, which is Vista Oil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vista Oil's market value can be influenced by many factors that don't directly affect Vista Oil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vista Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vista Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vista Oil'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.