Vivo Energy
Market Cap
UK£993.9m
Last Updated
2021/01/23 03:17 UTC
Data Sources
Company Financials +
Executive Summary
Vivo Energy plc operates as a retailer and distributor of fuels and lubricants in Africa. More Details
Rewards
Risk Analysis
Snowflake Analysis
Undervalued with moderate growth potential.
Similar Companies
Share Price & News
How has Vivo Energy's share price performed over time and what events caused price changes?
Latest Share Price and Events
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.
Market Performance
7 Day Return
-2.8%
VVO
0.9%
GB Specialty Retail
-0.5%
GB Market
1 Year Return
-32.3%
VVO
0.7%
GB Specialty Retail
-8.2%
GB Market
Return vs Industry: VVO underperformed the UK Specialty Retail industry which returned 0.7% over the past year.
Return vs Market: VVO underperformed the UK Market which returned -8.2% over the past year.
Shareholder returns
| VVO | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.8% | 0.9% | -0.5% |
| 30 Day | -7.4% | 0.04% | 3.0% |
| 90 Day | 2.9% | 3.4% | 14.1% |
| 1 Year | -30.9%-32.3% | 0.9%0.7% | -4.5%-8.2% |
| 3 Year | n/a | 12.9%5.1% | 3.7%-9.0% |
| 5 Year | n/a | 10.9%-3.9% | 42.1%14.4% |
Long-Term Price Volatility Vs. Market
How volatile is Vivo Energy's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
Vivo Energy plc (LON:VVO) Shares Could Be 49% Below Their Intrinsic Value Estimate1 month ago | Simply Wall St
We're Watching These Trends At Vivo Energy (LON:VVO)2 months ago | Simply Wall St
Vivo Energy (LON:VVO) Has A Somewhat Strained Balance SheetValuation
Is Vivo Energy undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: VVO (£0.79) is trading below our estimate of fair value (£2.21)
Significantly Below Fair Value: VVO is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: VVO is good value based on its PE Ratio (16.8x) compared to the GB Specialty Retail industry average (19.4x).
PE vs Market: VVO is good value based on its PE Ratio (16.8x) compared to the UK market (22.9x).
Price to Earnings Growth Ratio
PEG Ratio: VVO is good value based on its PEG Ratio (0.8x)
Price to Book Ratio
PB vs Industry: VVO is overvalued based on its PB Ratio (1.9x) compared to the GB Specialty Retail industry average (1.7x).
Next Steps
Future Growth
How is Vivo Energy forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
21.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: VVO's forecast earnings growth (21% per year) is above the savings rate (1%).
Earnings vs Market: VVO's earnings (21% per year) are forecast to grow slower than the UK market (25.3% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: VVO's revenue (7.4% per year) is forecast to grow faster than the UK market (6.6% per year).
High Growth Revenue: VVO's revenue (7.4% 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 (16%).
Next Steps
Past Performance
How has Vivo Energy performed over the past 5 years?
8.8%
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%) are lower than last year (1.7%).
Past Earnings Growth Analysis
Earnings Trend: VVO's earnings have grown by 8.8% per year over the past 5 years.
Accelerating Growth: VVO's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: VVO had negative earnings growth (-39.1%) over the past year, making it difficult to compare to the Specialty Retail industry average (-13.3%).
Return on Equity
High ROE: VVO's Return on Equity (12%) is considered low.
Next Steps
Financial Health
How is Vivo Energy's financial position?
Financial Position Analysis
Short Term Liabilities: VVO's short term assets ($1.4B) do not cover its short term liabilities ($1.5B).
Long Term Liabilities: VVO's short term assets ($1.4B) exceed its long term liabilities ($784.0M).
Debt to Equity History and Analysis
Debt Level: VVO's debt to equity ratio (101.5%) is considered high.
Reducing Debt: Insufficient data to determine if VVO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: VVO's debt is well covered by operating cash flow (40.5%).
Interest Coverage: VVO's interest payments on its debt are well covered by EBIT (3.8x coverage).
Balance Sheet
Next Steps
Dividend
What is Vivo Energy current dividend yield, its reliability and sustainability?
3.57%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate VVO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate VVO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if VVO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if VVO's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: VVO is not paying a notable dividend for the UK market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of VVO's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.9yrs
Average management tenure
CEO
Christian Chammas (65 yo)
2.75yrs
Tenure
US$2,798,490
Compensation
Mr. Christian G. Chammas serves as Chief Executive Officer at Vivo Energy plc since April 20, 2018 and its Director at Vivo Energy plc since January 02, 2012. Mr. Chammas joined Vivo Group as Chief Executi...
CEO Compensation Analysis
Compensation vs Market: Christian's total compensation ($USD2.80M) is above average for companies of similar size in the UK market ($USD1.74M).
Compensation vs Earnings: Christian's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Director | 2.75yrs | US$2.80m | 0.57% $ 5.6m | |
| CFO & Director | 8.75yrs | US$1.75m | 0.44% $ 4.4m | |
| Head of Investor Relations | no data | no data | no data | |
| General Counsel | 0.50yr | no data | no data | |
| Head of Communications | no data | no data | no data | |
| Acting Executive Vice President of Sales & Marketing | 0.83yr | no data | no data | |
| Chief of Staff | 2.33yrs | no data | no data | |
| Executive Vice President of Business Development | 2yrs | no data | no data | |
| Executive Vice President of West Africa | 1.92yrs | no data | no data | |
| Executive Vice President of East & Southern Africa | 1.5yrs | no data | no data | |
| Group Company Secretary | 0.33yr | no data | no data |
1.9yrs
Average Tenure
55yo
Average Age
Experienced Management: VVO's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Director | 2.75yrs | US$2.80m | 0.57% $ 5.6m | |
| CFO & Director | 8.75yrs | US$1.75m | 0.44% $ 4.4m | |
| Non-Executive Director | 2.83yrs | no data | no data | |
| Senior Independent Director | 2.75yrs | US$102.64k | 0.0017% $ 17.3k | |
| Independent Non-Executive Director | 2.75yrs | US$102.64k | 0.0052% $ 51.7k | |
| Independent Chairman of the Board | 2.75yrs | US$364.21k | 0.021% $ 209.3k | |
| Non-Executive Director | 2.83yrs | no data | no data | |
| Independent Non-Executive Director | 2.75yrs | US$102.64k | 0.0030% $ 29.7k | |
| Independent Non-Executive Director | 2.08yrs | US$82.78k | 0.0016% $ 15.7k |
2.8yrs
Average Tenure
61.5yo
Average Age
Experienced Board: VVO's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
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 company bio, employee growth, exchange listings and data sources
Key Information
- Name: Vivo Energy plc
- Ticker: VVO
- Exchange: LSE
- Founded: 2011
- Industry: Automotive Retail
- Sector: Retail
- Market Cap: UK£993.912m
- Shares outstanding: 1.27b
- Website: https://www.vivoenergy.com
Number of Employees
Location
- Vivo Energy plc
- The Peak
- 5th Floor
- London
- Greater London
- SW1V IAN
- United Kingdom
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| VVO | LSE (London Stock Exchange) | Yes | Ordinary Shares | GB | GBP | May 2018 |
| VVO | JSE (The Johannesburg Securities Exchange) | Yes | Ordinary Shares | ZA | ZAR | May 2018 |
| 7VE | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | May 2018 |
| VVOL | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Ordinary Shares | GB | GBP | May 2018 |
Biography
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 ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/23 03:17 |
| End of Day Share Price | 2021/01/22 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
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.