VOC Energy Trust Fundamental Analysis (NYSE: VOC)
VOC Energy Trust (NYSE: VOC) shows strong financial fundamentals with a PE ratio of 7.67, profit margin of 90.04%, and ROE of 71.27%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze VOC's fundamental strength across five key dimensions:
Efficiency Score
ExcellentVOC demonstrates superior asset utilization.
Valuation Score
ExcellentVOC trades at attractive valuation levels.
Growth Score
ModerateVOC shows steady but slowing expansion.
Financial Health Score
ModerateVOC shows balanced financial health with some risks.
Profitability Score
ModerateVOC maintains healthy but balanced margins.
Key Financial Metrics
Is VOC Expensive or Cheap?
P/E Ratio
VOC trades at 7.67 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, VOC's PEG of -0.25 indicates potential undervaluation.
Price to Book
The market values VOC Energy Trust at 5.90 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 7.91 times EBITDA. This is generally considered low.
How Well Does VOC Make Money?
Net Profit Margin
For every $100 in sales, VOC Energy Trust keeps $90.04 as profit after all expenses.
Operating Margin
Core operations generate 90.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $71.27 in profit for every $100 of shareholder equity.
ROA
VOC Energy Trust generates $76.96 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
VOC Energy Trust generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
VOC Energy Trust generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
VOC converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.91
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.71
vs 25 benchmark
ROA
Return on assets percentage
0.77
vs 25 benchmark
ROCE
Return on capital employed
0.77
vs 25 benchmark
How VOC Stacks Against Its Sector Peers
| Metric | VOC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.67 | 22.19 | Better (Cheaper) |
| ROE | 71.27% | 1142.00% | Weak |
| Net Margin | 90.04% | 1205.00% | Weak |
| Debt/Equity | 0.00 | 2.82 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 3.03 | Weak Liquidity |
| ROA | 76.96% | 477.00% | Weak |
VOC outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews VOC Energy Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity