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VVO

Vivo Energy LSE:VVO Stock Report

Last Price

UK£1.46

Market Cap

UK£1.8b

7D

-0.5%

1Y

36.4%

Updated

16 May, 2022

Data

Company Financials +
VVO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance5/6
Financial Health4/6
Dividends3/6

VVO Stock Overview

Vivo Energy plc operates as a retailer and distributor of fuels and lubricants in Africa.

Vivo Energy Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Vivo Energy
Historical stock prices
Current Share PriceUK£1.46
52 Week HighUK£1.54
52 Week LowUK£0.93
Beta0.88
1 Month Change5.33%
3 Month Change9.93%
1 Year Change36.38%
3 Year Change24.74%
5 Year Changen/a
Change since IPO-15.25%

Recent News & Updates

Shareholder Returns

VVOGB Specialty RetailGB Market
7D-0.5%6.7%3.1%
1Y36.4%-18.7%-3.2%

Return vs Industry: VVO exceeded the UK Specialty Retail industry which returned -18.8% over the past year.

Return vs Market: VVO exceeded the UK Market which returned -3.8% over the past year.

Price Volatility

Is VVO's price volatile compared to industry and market?
VVO volatility
VVO Average Weekly Movement1.7%
Specialty Retail Industry Average Movement6.3%
Market Average Movement6.2%
10% most volatile stocks in GB Market11.8%
10% least volatile stocks in GB Market3.2%

Stable Share Price: VVO is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: VVO's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20112,764Stan Mittelmanhttps://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

How do Vivo Energy's earnings and revenue compare to its market cap?
VVO fundamental statistics
Market CapUS$2.26b
Earnings (TTM)US$140.00m
Revenue (TTM)US$8.46b

16.2x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
VVO income statement (TTM)
RevenueUS$8.46b
Cost of RevenueUS$7.77b
Gross ProfitUS$693.00m
Other ExpensesUS$553.00m
EarningsUS$140.00m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.11
Gross Margin8.19%
Net Profit Margin1.65%
Debt/Equity Ratio71.2%

How did VVO perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

51%

Payout Ratio

Does VVO pay a reliable dividends?

See VVO dividend history and benchmarks
When do you need to buy VVO by to receive an upcoming dividend?
Vivo Energy dividend dates
Ex Dividend DateMay 26 2022
Dividend Pay DateJun 24 2022
Days until Ex dividend9 days
Days until Dividend pay date38 days

Does VVO pay a reliable dividends?

See VVO dividend history and benchmarks

Valuation

Is Vivo Energy undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


16.16x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: VVO (£1.46) is trading above our estimate of fair value (£1.21)

Significantly Below Fair Value: VVO is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: VVO is poor value based on its PE Ratio (16.2x) compared to the UK Specialty Retail industry average (9.2x).

PE vs Market: VVO is poor value based on its PE Ratio (16.2x) compared to the UK market (15.3x).


Price to Earnings Growth Ratio

PEG Ratio: VVO is poor value based on its PEG Ratio (1.4x)


Price to Book Ratio

PB vs Industry: VVO is overvalued based on its PB Ratio (2.7x) compared to the GB Specialty Retail industry average (1.5x).


Future Growth

How is Vivo Energy forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


11.2%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: VVO's forecast earnings growth (11.2% per year) is above the savings rate (0.9%).

Earnings vs Market: VVO's earnings (11.2% per year) are forecast to grow faster than the UK market (11.2% per year).

High Growth Earnings: VVO's earnings are forecast to grow, but not significantly.

Revenue vs Market: VVO's revenue (4.2% per year) is forecast to grow faster than the UK market (4.1% per year).

High Growth Revenue: VVO's revenue (4.2% 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?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


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 (1.7%) are higher than last year (1.2%).


Past Earnings Growth Analysis

Earnings Trend: VVO's earnings have grown by 1.5% per year over the past 5 years.

Accelerating Growth: VVO's earnings growth over the past year (75%) exceeds its 5-year average (1.5% per year).

Earnings vs Industry: VVO earnings growth over the past year (75%) exceeded the Specialty Retail industry 58.8%.


Return on Equity

High ROE: VVO's Return on Equity (17.2%) is considered low.


Financial Health

How is Vivo Energy's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: VVO's short term assets ($1.9B) do not cover its short term liabilities ($2.0B).

Long Term Liabilities: VVO's short term assets ($1.9B) exceed its long term liabilities ($832.0M).


Debt to Equity History and Analysis

Debt Level: VVO's net debt to equity ratio (4.8%) is considered satisfactory.

Reducing Debt: VVO's debt to equity ratio has increased from 40.6% to 71.2% over the past 5 years.

Debt Coverage: VVO's debt is well covered by operating cash flow (74.9%).

Interest Coverage: VVO's interest payments on its debt are well covered by EBIT (5.7x coverage).


Balance Sheet


Dividend

What is Vivo Energy current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


3.18%

Current Dividend Yield

Upcoming Dividend Payment

TodayMay 17 2022Ex Dividend DateMay 26 2022Dividend Pay DateJun 24 202229 days from Ex DividendBuy in the next 9 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: VVO's dividend (3.18%) is higher than the bottom 25% of dividend payers in the UK market (1.78%).

High Dividend: VVO's dividend (3.18%) is low compared to the top 25% of dividend payers in the UK market (4.85%).


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 4 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (51.5%), VVO's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (22.9%), VVO's dividend payments are well covered by cash flows.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.8yrs

Average management tenure


CEO

Stan Mittelman (54 yo)

0.17

Tenure

Mr. Stanislas Mittelman is a Director of Total Maroc S.A. He serves as a Director of Total Cote dIvoire S.A. He serves as the Chief Executive Officer and Director of Vivo Energy plc since March 03, 2022.M...


Leadership Team

Experienced Management: VVO's management team is considered experienced (2.8 years average tenure).


Board Members

Experienced Board: VVO's board of directors are considered experienced (4.1 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£1.847b
  • 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/16 00:00
End of Day Share Price2022/05/16 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.