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About The Company
Description
VOC Energy Trust acquires and holds a term net profits interest of the net proceeds from production and sale of the interests in oil and natural gas properties in the states of Kansas and Texas.
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Overview
Value
23
Growth
47
Health
60
Management
64
Analyst Opinion
91
Total
57
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Has strong financial health
- Price-to-earnings ratio of 6.2 is lower than the market average (19.6x)
- Liked by analysts
- Low preportion of income is paid as dividend
Risk Factors
- Income is not covering expenditure and investment
- Does not hold enough liquid assets to cover short term liabilities
- No margin of safety at their current market price 0
Latest News
VOC Energy Trust Is Ready To Perform Well
Seeking Alpha | 10:31 Fri 17 Feb 2023
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Top Stock Breaks Out After This Payment Processor Joins Small-Cap Index
Investors Business Daily | 20:47 Tue 11 Oct 2022
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VOC Energy Trust: A Pure Play In Crude Oil Price Exposure
Seeking Alpha | 01:55 Wed 28 Sept 2022
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VOC Energy Trust: Impressive Yield But Possibly Overvalued
Seeking Alpha | 15:40 Thu 31 Mar 2022
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Market Peers
VOC
Key Figures
PE Ratio (TTM)
6.21
Margin Of Safety (DCF)
-87.33%
Revenue Growth (5 Year Average)
14.68%
Ratings Consensus
Strong Buy
Share Buybacks
N/A
Dividend Yeild (TTM)
N/A
Valuation
Value Score
23
- ✔ Price-to-earnings ratio of 6.2 is lower than the market average (19.6x)
- ✘ Estimated intrinsic-value of 889.34 undefined USD is lower than current price ( 7.31 USD)
- ✘ Free-cashflow-yeild of -0.92% is worse than the market average (4.7%)
- ✘ Margin-of-safety of -87.33% is worse than the market average (17.95%)
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 0.9 USD ✘
Current Price: 7 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
6.21x
Free Cashflow Yeild
-0.92%
PE/Earnings Growth
0.23
Price/Book
7.89x
Growth
Growth Score
47
- ✔ 5 Year Average Revenue growth of 14.68% is higher than the market average (10.97%)
- ✔ Revenue growth has improved this yeara
- ✔ 5 Year Average Earnings growth of 16.00% is higher than the market average (14.48%)
- ✔ Earnings growth has improved this year
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)
Revenue Growth
14.68%
Earnings Growth
16.00%
Cashflow Growth
N/A
Health
Health Score
60
Altman Z Score
N/A
Piostroski Score
N/A
Debt/Equity
N/Ax
Current Assets/Liabilities
N/Ax
Free Cashflow/Total Debt
N/Ax
Debt/Capital
N/Ax
Management
Management Score
64
Average Buybacks/Dilution
N/A
Recent Buybacks/Dilution
N/A
5 Year Price Volitility
38.24%
Return On Assets
42.73%
Return On Capital Employed
42.73%
Return On Equity
42.73%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
91
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Currency
USD
Beta
Vol Avg
Ceo
Cik
0001505413
Cusip
91829B103
Exchange
New York Stock Exchange
Full Time Employees
Industry
Oil & Gas E&P
Sector
Energy
Ipo Date
Address
601 Travis Street
City
Houston
State
TX
Country
Zip
77002
Phone
713 483 6020
All financial data provided by FMP