VOC Energy Trust
Market Cap
US$69.0m
Last Updated
2020/02/26 01:35 UTC
Data Sources
Company Financials
Executive Summary
VOC Energy Trust acquires and holds a term net profits interest of the net proceeds from production and sale of the interests in oil and natural gas properties in the states of Kansas and Texas.
Rewards
Snowflake Analysis
Share Price & News
How has VOC Energy Trust's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: VOC has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
-5.1%
VOC
-9.5%
US Oil and Gas
-7.4%
US Market
1 Year Return
-20.4%
VOC
-25.7%
US Oil and Gas
10.5%
US Market
Return vs Industry: VOC exceeded the US Oil and Gas industry which returned -22.3% over the past year.
Return vs Market: VOC underperformed the US Market which returned 14% over the past year.
Shareholder returns
| VOC | Industry | Market | |
|---|---|---|---|
| 7 Day | -5.1% | -9.5% | -7.4% |
| 30 Day | -14.2% | -12.5% | -3.6% |
| 90 Day | -9.0% | -14.9% | -0.6% |
| 1 Year | -10.3%-20.4% | -22.8%-25.7% | 12.8%10.5% |
| 3 Year | 60.4%10.9% | -21.1%-28.6% | 37.4%28.6% |
| 5 Year | 31.1%-24.5% | -27.0%-37.9% | 61.3%43.6% |
Price Volatility Vs. Market
How volatile is VOC Energy Trust's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 year ago | Simply Wall St
VOC Energy Trust (NYSE:VOC): Risks You Need To Consider Before Buying1 year ago | Simply Wall St
Does VOC Energy Trust's (NYSE:VOC) PE Ratio Signal A Buying Opportunity?1 year ago | Simply Wall St
Interested In VOC Energy Trust (NYSE:VOC)? Here's What Its Recent Performance Looks LikeValuation
Is VOC Energy Trust 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: VOC ($4.1) is trading below our estimate of fair value ($9.78)
Significantly Below Fair Value: VOC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: VOC is good value based on its PE Ratio (5.6x) compared to the Oil and Gas industry average (9.4x).
PE vs Market: VOC is good value based on its PE Ratio (5.6x) compared to the US market (17.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate VOC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: VOC is overvalued based on its PB Ratio (1.1x) compared to the US Oil and Gas industry average (0.8x).
Future Growth
How is VOC Energy Trust forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
17.1%
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 VOC Energy Trust 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 VOC Energy Trust performed over the past 5 years?
-21.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VOC has high quality earnings.
Growing Profit Margin: VOC's current net profit margins (93.5%) are lower than last year (94.5%).
Past Earnings Growth Analysis
Earnings Trend: VOC's earnings have declined by -21.3% per year over the past 5 years.
Accelerating Growth: VOC's earnings growth over the past year (24.8%) exceeds its 5-year average (-21.3% per year).
Earnings vs Industry: VOC earnings growth over the past year (24.8%) exceeded the Oil and Gas industry -13.3%.
Return on Equity
High ROE: VOC's Return on Equity (19.2%) is considered low.
Financial Health
How is VOC Energy Trust's financial position?
Financial Position Analysis
Short Term Liabilities: Insufficient data to determine if VOC's short term assets cover its short term liabilities.
Long Term Liabilities: VOC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: VOC is debt free.
Reducing Debt: VOC has not had any debt for past 5 years.
Debt Coverage: VOC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VOC has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Inventory Level: VOC has a low level of unsold assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if VOC's debt is covered by short term assets.
Dividend
What is VOC Energy Trust's current dividend yield, its reliability and sustainability?
16.26%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: VOC's dividend (16.1%) is higher than the bottom 25% of dividend payers in the US market (1.48%).
High Dividend: VOC's dividend (16.1%) is in the top 25% of dividend payers in the US market (3.77%)
Stability and Growth of Payments
Stable Dividend: VOC has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: VOC has only been paying a dividend for 9 years, and since then payments have fallen.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (95.2%), VOC'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.
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
VOC Energy Trust has no CEO, or we have no data on them.
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
VOC Energy Trust's company bio, employee growth, exchange listings and data sources
Key Information
- Name: VOC Energy Trust
- Ticker: VOC
- Exchange: NYSE
- Founded: 2010
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: US$69.020m
- Shares outstanding: 17.00m
- Website: https://null
Location
- VOC Energy Trust
- 601 Travis Street
- Floor 16
- Houston
- Texas
- 77002
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| VOC | NYSE (New York Stock Exchange) | Yes | Trust units | US | USD | May 2011 |
Biography
VOC Energy Trust acquires and holds a term net profits interest of the net proceeds from production and sale of the interests in oil and natural gas properties in the states of Kansas and Texas. The company has an 80% term net profits interest of the net proceeds on the underlying properties. As of December 31, 2017, its underlying properties had interests in 491.1 net producing wells and 54,181.5 net acres; and had proved reserves of approximately 3.9 million barrels of oil equivalent (MMBoe) attributable to the portion of the Kansas underlying properties, and approximately 5.9 MMBoe attributable to the Texas underlying properties. VOC Energy Trust was founded in 2010 and is based in Houston, Texas.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/02/26 01:35 |
| End of Day Share Price | 2020/02/25 00:00 |
| Earnings | 2019/09/30 |
| Annual Earnings | 2018/12/31 |
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.