The capital turnover (annual revenue relative to shareholder's equity) for VTNR is 13.58 -- better than 97.74% of US stocks.
VTNR's price/sales ratio is 0.25; that's higher than the P/S ratio of only 6.52% of US stocks.
Vertex Energy Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 24.33%, greater than the shareholder yield of 90.67% of stocks in our set.
If you're looking for stocks that are quantitatively similar to Vertex Energy Inc, a group of peers worth examining would be SPKE, SUNW, KIRK, GPI, and INT.
We started the process of determining a valid price forecast for Vertex Energy Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Vertex Energy Inc ranked in the 12th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 89.17%. As for the metrics that stood out in our discounted cash flow analysis of Vertex Energy Inc, consider:
The company's compound free cash flow growth rate over the past 1.68 years comes in at -0.13%; that's greater than only 11.7% of US stocks we're applying DCF forecasting to.
As a business, VTNR is generating more cash flow than merely 2.21% of positive cash flow stocks in the Energy.
41% of the company's capital comes from equity, which is greater than only 16.9% of stocks in our cash flow based forecasting set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Energy that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as VTNR, try FPPP, SDPI, CLB, CLMT, and CRC.
The transformation of shape-shifters in the mythical Twilight Saga is triggered by the need for protection. In the real world, it appears Vertex Energy (VTNR) may be a bit of a shape-shifter, protecting its business with the fervor of a wolf. Vertex Energy is a UMO (used motor oil) re-refiner....
In this article we will check out the progression of hedge fund sentiment towards Vertex Energy Inc (NASDAQ:VTNR) and determine whether it is a good investment right now. We at Insider Monkey like to examine what billionaires and hedge funds think of a company before spending days of research on it. Given their 2 and […]