Vanguard Natural Resources LLC

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VNR : NASDAQ : Basic Materials
$0.86 | %
Today's Range: 0.00 - 0.00
Avg. Daily Volume: 1,517,400
09/27/16 - 4:00 PM ET

Financial Analysis


VANGUARD NATURAL RESOURCES's gross profit margin for the second 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 0.59 which shows a lack of ability to cover short-term cash needs. The liquidity decreased from the same period a year ago, despite already having weak liquidity to begin with. This would indicate deteriorating cash flow.

At the same time, stockholders' equity ("net worth") has significantly decreased by 186.71% 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 Q2 FY16 Q2 FY15
Net Sales ($mil)24.8775.04
EBITDA ($mil)-194.43-709.82
EBIT ($mil)-233.21-773.0
Net Income ($mil)-260.79-793.65


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)31.184.13
Total Assets ($mil)1827.712768.04
Total Debt ($mil)1905.881895.14
Equity ($mil)-500.93577.64


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin-727.97-933.73
EBITDA Margin-781.89-945.9
Operating Margin-937.88-1030.1
Sales Turnover0.260.29
Return on Assets-75.32-31.01
Return on Equity0.0-152.95
Debt Q2 FY16 Q2 FY15
Current Ratio1.191.41
Debt/Capital1.360.77
Interest Expense26.0720.66
Interest Coverage-8.95-37.42


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)131.4686.83
Div / share0.00.35
EPS-2.04-9.27
Book value / share-3.816.65
Institutional Own % n/a n/a
Avg Daily Volume1401314.01848449.0

Valuation


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.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
VNR NM Peers 77.95   VNR 0.77 Peers 10.77

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 7.88 Peers 45.38   VNR NA Peers 3.86

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 14.73   VNR -22.80 Peers -229.88

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.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
VNR 0.36 Peers 2.51   VNR -41.13 Peers -26.22

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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