Analysis Vanoil Energy Ltd (VNLEF)
5/27/2024
Analysis of Vanoil Energy Ltd (VNLEF)
Vanoil Energy Ltd (VNLEF) has been trading at a consistent price of 0.00001 for the past several days. The technical indicators such as RSI, MACD, and moving averages (SMA, EMA, WMA) are also showing values close to 0. This indicates a lack of significant price movement or trend in the stock.It is important to note that the low price of 0.00001 suggests that VNLEF is a penny stock with very low trading volume and market capitalization. Investors should exercise caution when trading such low-priced stocks as they can be highly volatile and speculative.
Overall, based on the current data available, there is not much actionable information to derive a trading strategy for Vanoil Energy Ltd. Investors may want to wait for more significant price movements or developments in the company before making any investment decisions.
Price target
The analysts' forecast for the future price of the security is as follows:- Low: $164
- High: $250
- Median: $200
- Average: $202.26
- Current price: $191.57
- Currency: USD
Based on these forecasts, it seems that the analysts are generally optimistic about the future price of the security, with a median and average price above the current price. However, there is a wide range between the low and high forecasts, indicating some uncertainty or differing opinions among analysts.
Earnings
The company's results for the most recent quarter, as of April 30, 2025, have not been provided at this time. The previous results, as of February 27, 2025, were handled by the Transfer Agent. The results from January 31, 2025, were released after hours. The results from October 31, 2024, were not provided at the time. The results from August 1, 2024, showed an earnings per share (EPS) estimate of 1.33.Main Statystic ðŸ§
The data provided includes financials, stock statistics, valuation metrics, stock price summary, and dividends and splits information for a specific company.In terms of financials, the company has strong operating cash flow and levered free cash flow, with a positive profit margin and healthy return on assets and equity. The balance sheet shows a decent current ratio, but a high total debt to equity ratio. The income statement indicates significant revenue and EBITDA, with a good gross profit margin and diluted EPS.
Stock statistics reveal details about short interest, trading volume, shares outstanding, and institutional ownership. Valuation metrics show the company's P/E ratios, enterprise value, price to book, price to sales, and market capitalization.
The stock price summary includes beta, moving averages, and the 52-week price range. Dividends and splits information covers payout ratio, dividend dates, split history, and dividend yield metrics.
Income statement 💸
These are the revenue figures. Here are the conclusions:1. The company's sales revenue has been increasing steadily over the years, from $274.5 billion in 2020 to $383.3 billion in 2023.
2. Despite the increase in sales, the cost of goods sold has also been rising, indicating a potential challenge in managing production or procurement costs.
3. The gross profit margin has fluctuated slightly but remained relatively stable over the years.
4. Operating income has shown an increasing trend, reaching $114.3 billion in 2023.
5. Net income has also been on the rise, reaching $97 billion in 2023.
6. Earnings per share (EPS) have shown a slight fluctuation but have generally increased over the years.
7. The company has been able to maintain a consistent number of outstanding shares, which is important for investors to assess the company's financial health.
8. Overall, the financial performance of the company seems to be positive, with increasing revenues and profits over the years.
Balance Sheet
These are balance sheets. Here are the conclusions:1. The total assets have been increasing over the years, reaching $365,725,000,000 in 2018.
2. Current assets fluctuate, with the highest value in 2019 at $162,819,000,000.
3. Non-current assets have been increasing steadily, with the highest value in 2019 at $175,697,000,000.
4. Total liabilities have also been increasing, reaching $255,355,000,000 in 2018.
5. Shareholders' equity has been fluctuating, with the highest value in 2018 at $107,147,000,000.
Cash Flow 💶
This is the cash flow statement. Here are some conclusions we can draw from the data:1. The company's free cash flow has been fluctuating over the years, with the highest value recorded in 2022 and the lowest in 2020.
2. Operating cash flow has generally been increasing year over year, indicating improved operational efficiency.
3. The company has been consistently paying interest and income taxes, with varying amounts each year.
4. The end cash position has also been fluctuating, reaching its peak in 2020 and its lowest point in 2022.
5. Financing activities show significant variability, with large amounts being spent on common stock repurchase and debt issuance/payments.
6. Investing activities also vary, with notable amounts spent on the sale and purchase of investments, as well as capital expenditures.
7. Overall, the company's financial performance seems to be influenced by a combination of operational, financing, and investing activities, leading to fluctuations in cash flow and end cash position.
Earnings estimate
The analysts' estimates for future quarterly and annual earnings per share are as follows:1. Current Quarter (as of June 30, 2024):
- Average Estimate: $1.33
- Low Estimate: $1.27
- High Estimate: $1.36
- Year Ago EPS: $1.26
- Number of Analysts: 26
2. Next Quarter (as of September 30, 2024):
- Average Estimate: $1.53
- Low Estimate: $1.44
- High Estimate: $1.63
- Year Ago EPS: $1.46
- Number of Analysts: 25
3. Current Year (as of September 30, 2024):
- Average Estimate: $6.59
- Low Estimate: $6.43
- High Estimate: $6.92
- Year Ago EPS: $6.13
- Number of Analysts: 39
4. Next Year (as of September 30, 2025):
- Average Estimate: $7.23
- Low Estimate: $6.40
- High Estimate: $7.90
- Year Ago EPS: $6.59
- Number of Analysts: 39
Based on these estimates, we can see a generally positive outlook with an increase in earnings per share expected for both the current and next year compared to the previous year. The number of analysts providing estimates also indicates a strong interest in the company's performance.
Growth estimates
Based on the consensus estimates provided:- The company is expected to grow at a rate of 7.5% in the current year.
- The growth rate is projected to increase to 5.6% in the current quarter.
- For the next quarter, the growth rate is estimated to be 4.8%.
- Over the next year, the growth rate is forecasted to be 9.7%.
- Looking ahead, the company is expected to achieve an annual growth rate of 11% over the next 5 years.
- However, the company has experienced a higher growth rate in the past, with an annual growth rate of 20.15% over the past 5 years.
Overall, the company is expected to maintain a steady growth trajectory in the near term, with a slightly higher growth rate projected for the next 5 years compared to the current and upcoming shorter periods.
Revenue estimate
Based on the analysts' estimates for the future quarterly and annual sales of the company, we can draw the following conclusions:1. For the current quarter ending on June 30, 2024, the average sales estimate is $83,776,900,000, with a sales growth of 2% compared to the same quarter last year. The number of analysts providing estimates is 24.
2. For the next quarter ending on September 30, 2024, the average sales estimate is $92,375,300,000, with a sales growth of 3% compared to the same quarter last year. The number of analysts providing estimates is 24.
3. For the current fiscal year ending on September 30, 2024, the average sales estimate is $386,681,000,000, with a sales growth of 1% compared to the previous fiscal year. The number of analysts providing estimates is 37.
4. For the next fiscal year ending on September 30, 2025, the average sales estimate is $411,555,000,000, with a sales growth of 6% compared to the current fiscal year. The number of analysts providing estimates is 37.
These estimates indicate a moderate growth trend in both quarterly and annual sales for the company, with slightly higher growth expected in the next fiscal year.
MACD of VNLEF
This is not investment advice. Remember to verify the information provided here.
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