Viva Energy Group Limited operates as an energy company in Australia, Singapore, and Papua New Guinea.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$2.33|
|52 Week High||AU$1.68|
|52 Week Low||AU$2.59|
|1 Month Change||-0.87%|
|3 Month Change||10.79%|
|1 Year Change||36.56%|
|3 Year Change||-11.29%|
|5 Year Change||n/a|
|Change since IPO||-20.90%|
Recent News & Updates
Viva Energy Group's (ASX:VEA) Dividend Will Be Reduced To AU$0.062
Viva Energy Group Limited ( ASX:VEA ) has announced it will be reducing its dividend payable on the 22nd of October to...
We Think Viva Energy Group (ASX:VEA) Is Taking Some Risk With Its Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Returns At Viva Energy Group (ASX:VEA) Appear To Be Weighed Down
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
|VEA||AU Oil and Gas||AU Market|
Return vs Industry: VEA underperformed the Australian Oil and Gas industry which returned 48.1% over the past year.
Return vs Market: VEA exceeded the Australian Market which returned 24.4% over the past year.
Stable Share Price: VEA is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: VEA's weekly volatility (4%) has been stable over the past year.
About the Company
Viva Energy Group Limited operates as an energy company in Australia, Singapore, and Papua New Guinea. The company operates through three segments: Retail, Fuels and Marketing; Refining; and Supply, Corporate and Overheads. The Retail, Fuels and Marketing segment supplies and markets fuel products through a network of approximately 1,300 retail service stations, as well as to other retail operators and wholesalers.
Viva Energy Group Fundamentals Summary
|VEA fundamental statistics|
Is VEA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|VEA income statement (TTM)|
|Cost of Revenue||AU$11.20b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.053|
|Net Profit Margin||0.64%|
How did VEA perform over the long term?See historical performance and comparison
3.6%Current Dividend Yield
Is Viva Energy Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: VEA (A$2.33) is trading below our estimate of fair value (A$2.52)
Significantly Below Fair Value: VEA is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: VEA is poor value based on its PE Ratio (43.8x) compared to the Australian Oil and Gas industry average (30.2x).
PE vs Market: VEA is poor value based on its PE Ratio (43.8x) compared to the Australian market (20x).
Price to Earnings Growth Ratio
PEG Ratio: VEA is poor value based on its PEG Ratio (3.9x)
Price to Book Ratio
PB vs Industry: VEA is good value based on its PB Ratio (1.7x) compared to the AU Oil and Gas industry average (2.5x).
How is Viva Energy Group forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: VEA's forecast earnings growth (11.3% per year) is above the savings rate (1.9%).
Earnings vs Market: VEA's earnings (11.3% per year) are forecast to grow slower than the Australian market (12.4% per year).
High Growth Earnings: VEA's earnings are forecast to grow, but not significantly.
Revenue vs Market: VEA's revenue (9.5% per year) is forecast to grow faster than the Australian market (5.3% per year).
High Growth Revenue: VEA's revenue (9.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: VEA's Return on Equity is forecast to be low in 3 years time (12.9%).
How has Viva Energy Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VEA has a large one-off loss of A$197.3M impacting its June 30 2021 financial results.
Growing Profit Margin: VEA's current net profit margins (0.6%) are higher than last year (0.4%).
Past Earnings Growth Analysis
Earnings Trend: VEA's earnings have declined by 79.2% per year over the past 5 years.
Accelerating Growth: VEA's earnings growth over the past year (50.8%) exceeds its 5-year average (-79.2% per year).
Earnings vs Industry: VEA earnings growth over the past year (50.8%) exceeded the Oil and Gas industry -50.5%.
Return on Equity
High ROE: VEA's Return on Equity (3.8%) is considered low.
How is Viva Energy Group's financial position?
Financial Position Analysis
Short Term Liabilities: VEA's short term assets (A$2.6B) exceed its short term liabilities (A$2.4B).
Long Term Liabilities: VEA's short term assets (A$2.6B) do not cover its long term liabilities (A$2.7B).
Debt to Equity History and Analysis
Debt Level: VEA's debt to equity ratio (4.8%) is considered satisfactory.
Reducing Debt: VEA's debt to equity ratio has reduced from 40.3% to 4.8% over the past 5 years.
Debt Coverage: VEA's debt is well covered by operating cash flow (396.8%).
Interest Coverage: VEA's interest payments on its debt are well covered by EBIT (3.1x coverage).
What is Viva Energy Group current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: VEA's dividend (3.63%) is higher than the bottom 25% of dividend payers in the Australian market (2.23%).
High Dividend: VEA's dividend (3.63%) is low compared to the top 25% of dividend payers in the Australian market (5.32%).
Stability and Growth of Payments
Stable Dividend: VEA has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: VEA's dividend payments have increased, but the company has only paid a dividend for 3 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (93.9%), VEA's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: VEA's dividends in 3 years are forecast to be covered by earnings (58.9% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Scott A. Wyatt, BCA, has been the Chief Executive Officer and Director at Viva Energy Group Limited since August 13, 2014 and June 7, 2018 respectively. He serves as Managing Director at Viva Energy Gr...
CEO Compensation Analysis
Compensation vs Market: Scott's total compensation ($USD1.42M) is about average for companies of similar size in the Australian market ($USD1.79M).
Compensation vs Earnings: Scott's compensation has increased by more than 20% in the past year.
Experienced Management: VEA's management team is considered experienced (2.1 years average tenure).
Experienced Board: VEA's board of directors are considered experienced (3.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: VEA insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Viva Energy Group Limited's employee growth, exchange listings and data sources
- Name: Viva Energy Group Limited
- Ticker: VEA
- Exchange: ASX
- Founded: 2018
- Industry: Oil and Gas Refining and Marketing
- Sector: Energy
- Market Cap: AU$3.705b
- Shares outstanding: 1.56b
- Website: https://www.vivaenergy.com.au
- Viva Energy Group Limited
- 720 Bourke Street
- Level 16
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 07:02|
|End of Day Share Price||2021/10/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.