Vital Z Score
| VUX Stock | CAD 0.24 0.03 11.11% |
Vital | Z Score |
Vital Z Score Analysis
Vital Energy's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
More About Z Score | All Equity Analysis
| 2015 | 2016 | 2022 | 2023 (projected) | Accounts Payable | 1.05 M | 353.21 K | 317.89 K | 460.42 K | Receivables | 281.56 K | 277.36 K | 249.62 K | 237.06 K |
Z Score | = | Sum Of | | 5 Factors |
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Vital Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Vital Energy is extremely important. It helps to project a fair market value of Vital Stock properly, considering its historical fundamentals such as Z Score. Since Vital Energy'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 Vital Energy'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 Vital Energy's interrelated accounts and indicators.
| 0.53 | 0.86 | 0.85 | -0.04 | -0.44 | ||
| 0.53 | 0.69 | 0.69 | 0.63 | 0.41 | ||
| 0.86 | 0.69 | 1.0 | -0.03 | -0.19 | ||
| 0.85 | 0.69 | 1.0 | -0.04 | -0.19 | ||
| -0.04 | 0.63 | -0.03 | -0.04 | 0.81 | ||
| -0.44 | 0.41 | -0.19 | -0.19 | 0.81 |
Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
As per the company's disclosures, Vital Energy has a Z Score of 0.0. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and 100.0% lower than that of the Energy industry. The z score for all Canada stocks is 100.0% higher than that of the company.
Vital Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vital Energy's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vital Energy could also be used in its relative valuation, which is a method of valuing Vital Energy by comparing valuation metrics of similar companies.Vital Energy is currently under evaluation in z score category among related companies.
Vital Fundamentals
| Return On Equity | -0.0338 | |||
| Return On Asset | -0.0182 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 18.8 M | |||
| Shares Outstanding | 82.7 M | |||
| Shares Owned by Insiders | 1.25 % | |||
| Number of Shares Shorted | 2.25 K | |||
| Price to Earning | (5.77) X | |||
| Price to Book | 1.73 X | |||
| Price to Sales | 1.68 X | |||
| Revenue | 19.68 M | |||
| Gross Profit | 10.81 M | |||
| EBITDA | 8.74 M | |||
| Net Income | 4.71 M | |||
| Cash and Equivalents | 826.9 K | |||
| Cash per Share | 0.01 X | |||
| Total Debt | 60 K | |||
| Debt to Equity | 1.01 % | |||
| Current Ratio | 0.36 X | |||
| Book Value Per Share | 0.22 X | |||
| Cash Flow from Operations | 11.66 M | |||
| Short Ratio | 0.27 X | |||
| Earnings Per Share | (0.01) X | |||
| Number of Employees | 14 | |||
| Beta | 1.86 | |||
| Market Capitalization | 19.85 M | |||
| Total Asset | 21.61 M | |||
| Retained Earnings | (16.31 M) | |||
| Working Capital | 1.33 M | |||
| Current Asset | 2.6 M | |||
| Current Liabilities | 1.29 M | |||
| Net Asset | 21.61 M |
About Vital Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vital Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vital Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vital Energy 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.Vital Energy Inc., a junior oil and gas company, engages in the acquisition, exploration, and development of crude oil and natural gas in Western Canada. It also holds a 100 percent working interest in the Pennant project, which includes 14 contiguous sections of land located in the southwest Saskatchewan. VITAL ENERGY operates under Oil Gas EP classification in Exotistan and is traded on Commodity Exchange.
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Check out Vital Energy Piotroski F Score and Vital Energy Valuation analysis. For more information on how to buy Vital Stock please use our How to Invest in Vital Energy guide. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Vital Stock analysis
When running Vital Energy's price analysis, check to measure Vital Energy'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 Vital Energy is operating at the current time. Most of Vital Energy's value examination focuses on studying past and present price action to predict the probability of Vital Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vital Energy's price. Additionally, you may evaluate how the addition of Vital Energy to your portfolios can decrease your overall portfolio volatility.
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