NYSE
VOC
Last Price
US $3.3128
Valuation
Financial
Performance
Cash flow to debt coverage
VOC Energy Trust carries no debt; cash flow comfortably covers obligations.
Free cash flow growth
VOC Energy Trust has insufficient data to evaluate this check.
Debt-to-equity ratio
VOC Energy Trust has insufficient data to evaluate this check.
Debt-to-equity trend
VOC Energy Trust has insufficient data to evaluate this check.
Net debt to EBITDA
VOC Energy Trust has a net cash position, so leverage is healthy.
Interest coverage
VOC Energy Trust carries no debt; interest obligations are fully covered.
Profit margin growth
VOC Energy Trust's profit margin has increased (0.46%) in the last year from 91.10% to 91.52%, signaling increasing performance
Current ratio
VOC Energy Trust has insufficient data to evaluate this check.
Return on assets
VOC Energy Trust's return on assets of 75.91% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
VOC Energy Trust's return on equity of 68.92%, is higher than 15.00%, indicating good performance
Earnings quality
VOC Energy Trust has insufficient data to evaluate this check.
Earnings stability
VOC Energy Trust had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
VOC Energy Trust has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
VOC Energy Trust has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
VOC Energy Trust's yearly earnings has decreased 40.41% since last year from $12.41M to $7.39M, signaling decreasing performance
Revenue growth
VOC Energy Trust has insufficient data to evaluate this check.
Return on invested capital
ROIC 75.91% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
VOC Energy Trust's 3-year revenue CAGR of -28.51% is negative, indicating declining revenue over the past 3 years
Revenue consistency
VOC Energy Trust had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
VOC Energy Trust had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
VOC Energy Trust has insufficient data to evaluate this check.
Earnings yield (TTM)
VOC Energy Trust has an earnings yield of 12.23%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
VOC Energy Trust is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
VOC Energy Trust has an EV/EBITDA ratio of 7.34x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
VOC Energy Trust has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
VOC Energy Trust has a price-to-book ratio of 6.21x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
VOC Energy Trust has a price-to-sales ratio of 7.49x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
Valuation History
Cash flow
Profit margin
Fair Value
Market $3.3128
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Default assumptions
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