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VVO

Vivo EnergyLSE:VVO Stock Report

Last Price

UK£1.31

Market Cap

UK£1.7b

7D

0.8%

1Y

67.4%

Updated

23 Jan, 2022

Data

Company Financials +
VVO fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance4/6
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

Exxon Mobil

NYSE:XOM

US$305.5b

Chevron

NYSE:CVX

US$244.6b

Shell

ENXTAM:RDSA

€164.8b

TotalEnergies

ENXTPA:TTE

€129.4b

Price History & Performance

Summary of all time highs, changes and price drops for Vivo Energy
Historical stock prices
Current Share PriceUK£1.31
52 Week HighUK£1.36
52 Week LowUK£0.75
Beta1.01
1 Month Change-0.46%
3 Month Change22.80%
1 Year Change67.39%
3 Year Change5.47%
5 Year Changen/a
Change since IPO-23.83%

Recent News & Updates

Nov 23
Vivo Energy plc (LON:VVO) Shares Could Be 36% Below Their Intrinsic Value Estimate

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...

Oct 04
What Is Vivo Energy plc's (LON:VVO) Share Price Doing?

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

VVOGB Specialty RetailGB Market
7D0.8%-1.4%-1.3%
1Y67.4%23.0%7.8%

Return vs Industry: VVO exceeded the UK Specialty Retail industry which returned 23% over the past year.

Return vs Market: VVO exceeded the UK Market which returned 7.8% over the past year.

Price Volatility

Is VVO's price volatile compared to industry and market?
VVO volatility
VVO Average Weekly Movement5.7%
Specialty Retail Industry Average Movement5.5%
Market Average Movement5.0%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.5%

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

FoundedEmployeesCEOWebsite
20112,700Christian Chammashttps://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$2.25b
Earnings (TTM)US$143.00m
Revenue (TTM)US$7.53b

15.7x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
VVO income statement (TTM)
RevenueUS$7.53b
Cost of RevenueUS$6.83b
Gross ProfitUS$699.00m
ExpensesUS$556.00m
EarningsUS$143.00m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.11
Gross Margin9.28%
Net Profit Margin1.90%
Debt/Equity Ratio76.1%

How did VVO perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

72%

Payout Ratio

Valuation

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

27.6%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: VVO (£1.31) is trading below our estimate of fair value (£1.81)

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 (15.7x) compared to the UK Specialty Retail industry average (11.6x).

PE vs Market: VVO is good value based on its PE Ratio (15.7x) compared to the UK market (18.9x).


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 (2.1x).


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 (4.8% 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?

3.08%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: VVO's dividend (3.08%) is higher than the bottom 25% of dividend payers in the UK market (1.41%).

High Dividend: VVO's dividend (3.08%) is low compared to the top 25% of dividend payers in the UK market (4.08%).


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 ($USD2.38M) is above average for companies of similar size in the UK market ($USD1.58M).

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£1.658b
  • 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 Analysis2022/01/23 19:06
End of Day Share Price2022/01/21 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.