| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
VVO Stock Overview
Vivo Energy plc operates as a retailer and distributor of fuels and lubricants in Africa.
Vivo Energy Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£1.31 |
| 52 Week High | UK£1.36 |
| 52 Week Low | UK£0.75 |
| Beta | 1.01 |
| 1 Month Change | -1.65% |
| 3 Month Change | 27.98% |
| 1 Year Change | 61.48% |
| 3 Year Change | -1.67% |
| 5 Year Change | n/a |
| Change since IPO | -24.17% |
Recent News & Updates
Vivo Energy plc (LON:VVO) Shares Could Be 36% Below Their Intrinsic Value Estimate
How far off is Vivo Energy plc ( LON:VVO ) from its intrinsic value? Using the most recent financial data, we'll take a...
What Is Vivo Energy plc's (LON:VVO) Share Price Doing?
While Vivo Energy plc ( LON:VVO ) might not be the most widely known stock at the moment, it saw significant share...
Shareholder Returns
| VVO | GB Specialty Retail | GB Market | |
|---|---|---|---|
| 7D | -0.9% | -3.6% | 0.8% |
| 1Y | 61.5% | 26.0% | 9.4% |
Return vs Industry: VVO exceeded the UK Specialty Retail industry which returned 25.8% over the past year.
Return vs Market: VVO exceeded the UK Market which returned 8.7% over the past year.
Price Volatility
| VVO volatility | |
|---|---|
| VVO Average Weekly Movement | 5.8% |
| Specialty Retail Industry Average Movement | 5.4% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.4% |
Stable Share Price: VVO is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: VVO's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | 2,700 | Christian Chammas | https://www.vivoenergy.com |
Vivo Energy plc operates as a retailer and distributor of fuels and lubricants in Africa. It operates through three segments: Retail, Commercial, and Lubricants. The Retail segment sells petrol and diesel fuels at Shell and Engen-branded service stations; operates convenience retail shops, and quick service and fast-casual restaurants; and provides other services, including lubricant bays, car washes, and ATMs.
Vivo Energy Fundamentals Summary
| VVO fundamental statistics | |
|---|---|
| Market Cap | US$2.25b |
| Earnings (TTM) | US$143.00m |
| Revenue (TTM) | US$7.53b |
15.8x
P/E Ratio0.3x
P/S RatioIs VVO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VVO income statement (TTM) | |
|---|---|
| Revenue | US$7.53b |
| Cost of Revenue | US$6.83b |
| Gross Profit | US$699.00m |
| Expenses | US$556.00m |
| Earnings | US$143.00m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.11 |
| Gross Margin | 9.28% |
| Net Profit Margin | 1.90% |
| Debt/Equity Ratio | 76.1% |
How did VVO perform over the long term?
See historical performance and comparisonDividends
3.1%
Current Dividend Yield72%
Payout RatioValuation
Is Vivo Energy undervalued compared to its fair value and its price relative to the market?
26.4%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: VVO (£1.31) is trading below our estimate of fair value (£1.78)
Significantly Below Fair Value: VVO is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: VVO is poor value based on its PE Ratio (15.8x) compared to the UK Specialty Retail industry average (12x).
PE vs Market: VVO is good value based on its PE Ratio (15.8x) compared to the UK market (19.5x).
Price to Earnings Growth Ratio
PEG Ratio: VVO is poor value based on its PEG Ratio (1.7x)
Price to Book Ratio
PB vs Industry: VVO is overvalued based on its PB Ratio (2.8x) compared to the GB Specialty Retail industry average (2.2x).
Future Growth
How is Vivo Energy forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
9.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: VVO's forecast earnings growth (9.3% per year) is above the savings rate (0.9%).
Earnings vs Market: VVO's earnings (9.3% per year) are forecast to grow slower than the UK market (12.1% per year).
High Growth Earnings: VVO's earnings are forecast to grow, but not significantly.
Revenue vs Market: VVO's revenue (5% per year) is forecast to grow faster than the UK market (4.9% per year).
High Growth Revenue: VVO's revenue (5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: VVO's Return on Equity is forecast to be low in 3 years time (19.5%).
Past Performance
How has Vivo Energy performed over the past 5 years?
-1.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VVO has high quality earnings.
Growing Profit Margin: VVO's current net profit margins (1.9%) are higher than last year (1%).
Past Earnings Growth Analysis
Earnings Trend: VVO's earnings have declined by 1.5% per year over the past 5 years.
Accelerating Growth: VVO's earnings growth over the past year (76.5%) exceeds its 5-year average (-1.5% per year).
Earnings vs Industry: VVO earnings growth over the past year (76.5%) exceeded the Specialty Retail industry 69.2%.
Return on Equity
High ROE: VVO's Return on Equity (18.1%) is considered low.
Financial Health
How is Vivo Energy's financial position?
Financial Position Analysis
Short Term Liabilities: VVO's short term assets ($1.6B) do not cover its short term liabilities ($1.7B).
Long Term Liabilities: VVO's short term assets ($1.6B) exceed its long term liabilities ($821.0M).
Debt to Equity History and Analysis
Debt Level: VVO's net debt to equity ratio (21.8%) is considered satisfactory.
Reducing Debt: VVO's debt to equity ratio has increased from 46.2% to 76.1% over the past 5 years.
Debt Coverage: VVO's debt is well covered by operating cash flow (80.7%).
Interest Coverage: VVO's interest payments on its debt are well covered by EBIT (6x coverage).
Balance Sheet
Dividend
What is Vivo Energy current dividend yield, its reliability and sustainability?
3.07%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: VVO's dividend (3.07%) is higher than the bottom 25% of dividend payers in the UK market (1.39%).
High Dividend: VVO's dividend (3.07%) is low compared to the top 25% of dividend payers in the UK market (4.05%).
Stability and Growth of Payments
Stable Dividend: VVO has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: VVO's dividend payments have increased, but the company has only paid a dividend for 3 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (72%), VVO's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: VVO's dividends in 3 years are forecast to be covered by earnings (50.5% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.7yrs
Average management tenure
CEO
Christian Chammas (66 yo)
3.75yrs
Tenure
US$2,378,352
Compensation
Mr. Christian G. Chammas has been Chief Executive Officer at Vivo Energy plc since April 20, 2018 and has been its Executive Director since January 02, 2012. Mr. Chammas joined Vivo Group as Chief Executiv...
CEO Compensation Analysis
Compensation vs Market: Christian's total compensation ($USD2.38M) is above average for companies of similar size in the UK market ($USD1.56M).
Compensation vs Earnings: Christian's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: VVO's management team is considered experienced (2.7 years average tenure).
Board Members
Experienced Board: VVO's board of directors are considered experienced (3.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Vivo Energy plc's employee growth, exchange listings and data sources
Key Information
- Name: Vivo Energy plc
- Ticker: VVO
- Exchange: LSE
- Founded: 2011
- Industry: Automotive Retail
- Sector: Retail
- Implied Market Cap: UK£1.651b
- Shares outstanding: 1.26b
- Website: https://www.vivoenergy.com
Number of Employees
Location
- Vivo Energy plc
- The Peak
- 5th Floor
- London
- Greater London
- SW1V 1AN
- United Kingdom
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/17 23:10 |
| End of Day Share Price | 2022/01/17 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.