Vanguard Natural Resources LLC

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VNR : OTC : Basic Materials
$0.075 up 0.0046 | 6.44%
Today's Range: 0.07 - 0.078
Avg. Daily Volume: 4100200.0
03/23/17 - 3:59 PM ET

Financial Analysis


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.

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Income Statement Q3 FY16 Q3 FY15
Net Sales ($mil)126.29155.16
EBITDA ($mil)63.62-387.63
EBIT ($mil)31.53-440.06
Net Income ($mil)-245.4-462.28


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)38.7919.49
Total Assets ($mil)1545.892313.39
Total Debt ($mil)1853.481894.13
Equity ($mil)-743.8183.01


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin59.45-244.65
EBITDA Margin50.37-249.83
Operating Margin24.96-283.62
Sales Turnover0.290.31
Return on Assets-75.03-62.02
Return on Equity0.0-1760.74
Debt Q3 FY16 Q3 FY15
Current Ratio1.491.43
Debt/Capital1.670.96
Interest Expense22.2121.94
Interest Coverage1.42-20.06


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)131.4687.02
Div / share0.00.35
EPS-1.92-5.39
Book value / share-5.660.95
Institutional Own % n/a n/a
Avg Daily Volume4031248.01908465.0

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 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.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
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.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
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.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
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

 

 

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