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SHEL

Vivo Energy MauritiusMUSE:SHEL.N0000 Stock Report

Market Cap

MU₨7.1b

7D

0.2%

1Y

6.2%

Updated

18 Oct, 2021

Data

Company Financials
SHEL.N0000 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends1/6

SHEL.N0000 Overview

Vivo Energy Mauritius Limited markets and distributes petroleum products in Mauritius.

Price History & Performance

Summary of all time highs, changes and price drops for Vivo Energy Mauritius
Historical stock prices
Current Share PriceMU₨241.00
52 Week HighMU₨216.00
52 Week LowMU₨242.00
Beta0.57
1 Month Change0.10%
3 Month Change0.31%
1 Year Change6.17%
3 Year Change43.03%
5 Year Change129.52%
Change since IPO1,075.61%

Recent News & Updates

Shareholder Returns

SHEL.N0000MU Oil and GasMU Market
7D0.2%-0.7%-1.0%
1Y6.2%37.2%13.9%

Return vs Industry: SHEL.N0000 underperformed the MU Oil and Gas industry which returned 37.2% over the past year.

Return vs Market: SHEL.N0000 underperformed the MU Market which returned 13.9% over the past year.

Price Volatility

Is SHEL.N0000's price volatile compared to industry and market?
SHEL.N0000 volatility
SHEL.N0000 Beta0.57
Industry Beta0.55
Market Beta1

Stable Share Price: SHEL.N0000 is less volatile than 75% of MU stocks over the past 3 months, typically moving +/- 0% a week.

Volatility Over Time: SHEL.N0000's weekly volatility (0%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a119Matthias de Larminathttps://www.vivoenergy.com/Where-we-Operate/Mauritius

Vivo Energy Mauritius Limited markets and distributes petroleum products in Mauritius. It provides liquefied petroleum gas in various cylinder sizes and bulk for domestic, commercial, and industrial applications; supplies transport and industrial fuels, lubricants, and greases to business-to-business customers; and offers a range of lubricants for the automotive, marine, and industrial applications. The company also markets aviation jet fuel; and provides marine fuel oil, marine gasoil, and shell lubricants.

Vivo Energy Mauritius Fundamentals Summary

How do Vivo Energy Mauritius's earnings and revenue compare to its market cap?
SHEL.N0000 fundamental statistics
Market CapMU₨7.07b
Earnings (TTM)MU₨114.77m
Revenue (TTM)MU₨8.72b

61.6x

P/E Ratio

0.8x

P/S Ratio

Is SHEL.N0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
SHEL.N0000 income statement (TTM)
RevenueMU₨8.72b
Cost of RevenueMU₨7.88b
Gross ProfitMU₨837.39m
ExpensesMU₨722.62m
EarningsMU₨114.77m

Dividends

2.4%

Current Dividend Yield

189%

Payout Ratio

Valuation

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

61.57x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: SHEL.N0000 (MUR241) is trading above our estimate of fair value (MUR30.96)

Significantly Below Fair Value: SHEL.N0000 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: SHEL.N0000 is poor value based on its PE Ratio (61.6x) compared to the African Oil and Gas industry average (7.1x).

PE vs Market: SHEL.N0000 is poor value based on its PE Ratio (61.6x) compared to the MU market (14.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SHEL.N0000's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SHEL.N0000 is overvalued based on its PB Ratio (7.1x) compared to the XF Oil and Gas industry average (1.1x).


Future Growth

How is Vivo Energy Mauritius forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.3%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Vivo Energy Mauritius has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Vivo Energy Mauritius performed over the past 5 years?

-5.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SHEL.N0000 has a high level of non-cash earnings.

Growing Profit Margin: SHEL.N0000's current net profit margins (1.3%) are lower than last year (2.9%).


Past Earnings Growth Analysis

Earnings Trend: SHEL.N0000's earnings have declined by 5.1% per year over the past 5 years.

Accelerating Growth: SHEL.N0000's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: SHEL.N0000 had negative earnings growth (-60.8%) over the past year, making it difficult to compare to the Oil and Gas industry average (50.7%).


Return on Equity

High ROE: SHEL.N0000's Return on Equity (11.6%) is considered low.


Financial Health

How is Vivo Energy Mauritius's financial position?


Financial Position Analysis

Short Term Liabilities: SHEL.N0000's short term assets (MUR2.0B) do not cover its short term liabilities (MUR2.3B).

Long Term Liabilities: SHEL.N0000's short term assets (MUR2.0B) exceed its long term liabilities (MUR309.6M).


Debt to Equity History and Analysis

Debt Level: SHEL.N0000's debt to equity ratio (19%) is considered satisfactory.

Reducing Debt: SHEL.N0000's debt to equity ratio has increased from 0.1% to 19% over the past 5 years.

Debt Coverage: SHEL.N0000's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: SHEL.N0000's interest payments on its debt are well covered by EBIT (4.6x coverage).


Balance Sheet


Dividend

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

2.45%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: SHEL.N0000's dividend (2.45%) is higher than the bottom 25% of dividend payers in the MU market (2.11%).

High Dividend: SHEL.N0000's dividend (2.45%) is low compared to the top 25% of dividend payers in the MU market (3.69%).


Stability and Growth of Payments

Stable Dividend: SHEL.N0000's dividend payments have been volatile in the past 10 years.

Growing Dividend: SHEL.N0000's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (188.6%), SHEL.N0000's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

2.5yrs

Average management tenure


CEO

Matthias de Larminat (43 yo)

2.5yrs

Tenure

Mr. Matthias de Larminat serves as Managing Director and Executive Director at Vivo Energy Mauritius Limited since April 01, 2019 and March 22, 2019 respectively. Mr de Larminat joined Vivo Energy Mauritiu...


Leadership Team

Experienced Management: SHEL.N0000's management team is considered experienced (2.5 years average tenure).


Board Members

Experienced Board: SHEL.N0000's board of directors are considered experienced (5.2 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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Vivo Energy Mauritius Limited's employee growth, exchange listings and data sources


Key Information


Number of Employees


Location

  • Vivo Energy Mauritius Limited
  • Cemetery Road
  • Roche Bois
  • Port Louis
  • Mauritius

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 21:39
End of Day Share Price2021/10/18 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.