VOC - VOC Energy Trust Stock Analysis | Finranks

Stock details

Previous close: 3.65$
Day's range: 3.55 - 3.67$
52-week range: 2.44 - 3.84$
Volume: 143 451
Average volume: 154 154
Beta: 0.35
EPS (TTM): 0.44
PE ratio (TTM): 8.39
Market cap: 62 050 002
Shares outstanding: 17 000 001
Dividend yield: $12.05 (12.05%)
Next earnings date: N/A
Sector: Energy
Industry: Oil & Gas Exploration & Production

About the company

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. The company has an 80% term net profits interest of the net proceeds on the underlying properties. As of December 31, 2021, its underlying properties had interests in 452.5 net producing wells and 51,147.2 net acres. VOC Energy Trust... read more

CEO
Country: United States
IPO Date: 2011-05-05
Employees: 19
Fiscal Year End: January - December
Website: https://voc.q4web.com/home/...

Revenue Breakdown

Oil and Gas / 100.00%

News

No Data

There are no news for this stock.

Chart: VOC

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Overall Score

4 / 1040%

Financial Strength

6.4

Profitability

6.4

Effectiveness

7.8

Growth

3.3

Forecast

Valuation

4.8

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	N/A	5.65	1.0
Quick ratio	N/A	5.30	1.0
Debt to Equity	0.00	0.30	10
Debt to Assets	0.00	0.44	10
Interest coverage	N/A	34.87	10
Weighted average score			6.4

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2021	2022	2023	2024	TTM
Total Revenue	9M	24M	16M	14M	10M
Gross Profit	N/A	N/A	N/A	13M	6M
Operating Income	9M	22M	15M	12M	9M
Net Income	9M	22M	15M	12M	9M
EBITDA	9M	22M	15M	12M	5M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	93.91	54.18	10
Operating margin %	86.67	-3.43	10
Net margin %	86.67	-45.30	10
EBITDA margin %	N/A	-3.74	1.0
Cash flow margin %	N/A	-57.48	1.0
Weighted average score			6.4

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	85.46	-12.08	10
ROE	85.46	-0.06	10
ROIC	85.46	-5.06	10
ROCE	N/A	21.71	1.0
Weighted average score			7.8

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	N/A	N/A	1.0
Next quarter	N/A	N/A	1.0
Current year	N/A	N/A	1.0
Next year	N/A	N/A	1.0
Weighted average score			1.0

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	-13.17	-15.37	N/A	N/A	1.0
Y/Y	-36.51	-38.88	N/A	N/A	1.0
3y average	35.39	33.93	N/A	N/A	5.5
5y average	26.31	32.17	N/A	N/A	5.5
Weighted average score					3.3

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	7.17	-13.50	9.0
PEG (5yr expected)	N/A	0.04	1.0
P/S	6.29	58.24	6.4
P/B	5.71	1.13	2.8
Weighted average score			4.8

DCF Model

DCF Model PeriodN/A

Discount rateN/A

Perpetual growth rateN/A

Revenue 5 year CAGRN/A

FCF 5 year CAGRN/A

Fair value$

Stock price3.65$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

VOC Energy Trust (VOC)

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VOC Energy Trust (VOC)

Stock details

About the company

Revenue Breakdown

News

Chart: VOC

Overall Score

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Economic Moat

Octagon View

Strength & Weakness

Fair Value

$1

$3.65