Vanguard Natural Resources LLCFind Ratings Reports
VANGUARD NATURAL RESOURCES's gross profit margin for the third quarter of its fiscal year 2016 has significantly increased when compared to the same period a year ago. Even though sales decreased, the net income has increased. VANGUARD NATURAL RESOURCES has weak liquidity. Currently, the Quick Ratio is 0.87 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.
At the same time, stockholders' equity ("net worth") has significantly decreased by 996.01% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.
|Income Statement||Q3 FY16||Q3 FY15|
|Net Sales ($mil)||126.29||155.16|
|Net Income ($mil)||-245.4||-462.28|
|Balance Sheet||Q3 FY16||Q3 FY15|
|Cash & Equiv. ($mil)||38.79||19.49|
|Total Assets ($mil)||1545.89||2313.39|
|Total Debt ($mil)||1853.48||1894.13|
|Profitability||Q3 FY16||Q3 FY15|
|Gross Profit Margin||59.45||-244.65|
|Return on Assets||-75.03||-62.02|
|Return on Equity||0.0||-1760.74|
|Debt||Q3 FY16||Q3 FY15|
|Share Data||Q3 FY16||Q3 FY15|
|Shares outstanding (mil)||131.46||87.02|
|Div / share||0.0||0.35|
|Book value / share||-5.66||0.95|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||4031248.0||1908465.0|
SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. Along with this, the price-to-book ratio is also meaningless due to a negative book value for the company, making any comparisons useless. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount.
|VNR NM||Peers 150.99||VNR 0.18||Peers 12.72|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
VNR's P/E is negative making this valuation measure meaningless.
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
VNR is trading at a significant discount to its peers.
|VNR NM||Peers 81.37||VNR NA||Peers 1.99|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
VNR's ratio is negative making this valuation measure meaningless.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|VNR NM||Peers 30.79||VNR 46.14||Peers -136.20|
Neutral. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
VNR's P/B is negative making this valuation measure meaningless.
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
VNR is expected to have an earnings growth rate that significantly exceeds its peers.
|VNR 0.06||Peers 2.73||VNR -38.45||Peers -13.34|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
VNR is trading at a significant discount to its industry on this measurement.
Lower. A sales growth rate that trails the industry implies that a company is losing market share.
VNR significantly trails its peers on the basis of sales growth