Vanguard Natural Resources LLC

Find Ratings Reports
VNR : NASDAQ : Basic Materials
$1.84 | %
Today's Range: 1.63 - 1.87
Avg. Daily Volume: 1,515,000
07/22/16 - 4:00 PM ET

Financial Analysis


VANGUARD NATURAL RESOURCES's gross profit margin for the first quarter of its fiscal year 2016 has significantly decreased when compared to the same period a year ago. Sales and net income fell significantly; although net income growth outperformed the average competitor in its industry, revenue growth did not. VANGUARD NATURAL RESOURCES has weak liquidity. Currently, the Quick Ratio is 0.62 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 117.52% 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.

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Income Statement Q1 FY16 Q1 FY15
Net Sales ($mil)113.2157.93
EBITDA ($mil)-156.58-30.64
EBIT ($mil)-204.64-97.48
Net Income ($mil)-145.28-118.83


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)0.014.52
Total Assets ($mil)2383.573604.4
Total Debt ($mil)2173.541906.14
Equity ($mil)-242.891386.06


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin-128.59-13.67
EBITDA Margin-138.32-19.4
Operating Margin-180.77-61.72
Sales Turnover0.220.24
Return on Assets-80.11-1.93
Return on Equity0.0-6.67
Debt Q1 FY16 Q1 FY15
Current Ratio2.111.52
Debt/Capital1.130.58
Interest Expense30.421.39
Interest Coverage-6.73-4.56


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)131.3985.19
Div / share0.060.45
EPS-1.16-1.49
Book value / share-1.8516.27
Institutional Own % n/a n/a
Avg Daily Volume1529848.02651696.0

Valuation


SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. 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.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
VNR NM Peers 70.76   VNR 0.87 Peers 306.30

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.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
VNR NM Peers 39.26   VNR NA Peers 2.07

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

VNR is trading at a significant discount to its peers.

 

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.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
VNR NM Peers 11.73   VNR -1686.48 Peers -202.73

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.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, VNR is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
VNR 0.41 Peers 2.43   VNR -38.55 Peers -25.78

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

 

 

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