Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash-to-Debt No Debt
VOC's Cash-to-Debt is ranked higher than
74% of the 454 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.74 vs. VOC: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
VOC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11  Med: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 1.00
VOC's Equity-to-Asset is ranked higher than
98% of the 429 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.51 vs. VOC: 1.00 )
Ranked among companies with meaningful Equity-to-Asset only.
VOC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.62  Med: 1 Max: 1
Current: 1
0.62
1
Interest Coverage No Debt
VOC's Interest Coverage is ranked higher than
70% of the 246 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 60.90 vs. VOC: No Debt )
Ranked among companies with meaningful Interest Coverage only.
VOC' s Interest Coverage Range Over the Past 10 Years
Min: 7.24  Med: No Debt Max: No Debt
Current: No Debt
WACC vs ROIC
9.84%
5.43%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating Margin % 84.26
VOC's Operating Margin % is ranked higher than
97% of the 435 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -46.41 vs. VOC: 84.26 )
Ranked among companies with meaningful Operating Margin % only.
VOC' s Operating Margin % Range Over the Past 10 Years
Min: 39.88  Med: 92.62 Max: 97.68
Current: 84.26
39.88
97.68
Net Margin % 84.26
VOC's Net Margin % is ranked higher than
94% of the 435 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -51.58 vs. VOC: 84.26 )
Ranked among companies with meaningful Net Margin % only.
VOC' s Net Margin % Range Over the Past 10 Years
Min: 39.88  Med: 92.62 Max: 97.68
Current: 84.26
39.88
97.68
ROE % 5.42
VOC's ROE % is ranked higher than
84% of the 427 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.79 vs. VOC: 5.42 )
Ranked among companies with meaningful ROE % only.
VOC' s ROE % Range Over the Past 10 Years
Min: 5.42  Med: 23.6 Max: 30.21
Current: 5.42
5.42
30.21
ROA % 5.42
VOC's ROA % is ranked higher than
90% of the 503 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.36 vs. VOC: 5.42 )
Ranked among companies with meaningful ROA % only.
VOC' s ROA % Range Over the Past 10 Years
Min: 5.42  Med: 19.89 Max: 29.52
Current: 5.42
5.42
29.52
3-Year Revenue Growth Rate -41.90
VOC's 3-Year Revenue Growth Rate is ranked lower than
83% of the 379 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -17.60 vs. VOC: -41.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
VOC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -20.95 Max: 9.1
Current: -41.9
0
9.1
3-Year EBITDA Growth Rate -44.60
VOC's 3-Year EBITDA Growth Rate is ranked lower than
83% of the 303 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -18.90 vs. VOC: -44.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
VOC' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -22.3 Max: 9.2
Current: -44.6
0
9.2
3-Year EPS without NRI Growth Rate -44.60
VOC's 3-Year EPS without NRI Growth Rate is ranked lower than
86% of the 283 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.50 vs. VOC: -44.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
VOC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -22.3 Max: 9.2
Current: -44.6
0
9.2
GuruFocus has detected 3 Warning Signs with VOC Energy Trust $VOC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» VOC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

VOC Guru Trades in

VOC Guru Trades in

VOC Guru Trades in

Q4 2016

VOC Guru Trades in Q4 2016

Jim Simons 35,146 sh (New)
» More
» Details

Insider Trades

Latest Guru Trades with VOC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P    NAICS: 211111    SIC: 1311
Compare:OTCPK:BDCO, AMEX:BRN, AMEX:ESTE, NYSE:BBG » details
VOC Energy Trust is a statutory trust, The Trust is created to acquire and hold a term net profits interest for the benefit of the Trust unitholders from production from the properties.

VOC Energy Trust is a statutory trust formed on November 3, 2010 in Delaware. The Trust was created to acquire and hold a term net profits interest for the benefit of the Trust unitholders from production from the Properties. The Company through its holdings is engaged in the production and development of oil and natural gas from properties located in Texas. The production of oil and gas from the underlying properties is affected by many state and federal regulations with respect to allowable rates of production, drilling permits, well spacing, marketing, environmental matters and pricing. The operations of the underlying properties are subject to stringent and complex federal, regional, state and local laws and regulations governing environmental protection as well as the discharge of materials into the environment.

Ratios

vs
industry
vs
history
PE Ratio 11.59
VOC's PE Ratio is ranked lower than
53% of the 171 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 10.60 vs. VOC: 11.59 )
Ranked among companies with meaningful PE Ratio only.
VOC' s PE Ratio Range Over the Past 10 Years
Min: 2.77  Med: 7.66 Max: 26.19
Current: 11.59
2.77
26.19
PE Ratio without NRI 11.59
VOC's PE Ratio without NRI is ranked higher than
50% of the 137 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.49 vs. VOC: 11.59 )
Ranked among companies with meaningful PE Ratio without NRI only.
VOC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.77  Med: 7.66 Max: 26.19
Current: 11.59
2.77
26.19
PB Ratio 0.67
VOC's PB Ratio is ranked higher than
73% of the 565 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.18 vs. VOC: 0.67 )
Ranked among companies with meaningful PB Ratio only.
VOC' s PB Ratio Range Over the Past 10 Years
Min: 0.4  Med: 1.85 Max: 3.05
Current: 0.67
0.4
3.05
PS Ratio 9.91
VOC's PS Ratio is ranked lower than
81% of the 563 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.40 vs. VOC: 9.91 )
Ranked among companies with meaningful PS Ratio only.
VOC' s PS Ratio Range Over the Past 10 Years
Min: 2.7  Med: 7.37 Max: 25.3
Current: 9.91
2.7
25.3
EV-to-EBIT 11.74
VOC's EV-to-EBIT is ranked higher than
53% of the 190 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 14.45 vs. VOC: 11.74 )
Ranked among companies with meaningful EV-to-EBIT only.
VOC' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.8  Med: 7.7 Max: 16.5
Current: 11.74
2.8
16.5
EV-to-EBITDA 11.74
VOC's EV-to-EBITDA is ranked higher than
51% of the 328 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.02 vs. VOC: 11.74 )
Ranked among companies with meaningful EV-to-EBITDA only.
VOC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.8  Med: 7.7 Max: 14.7
Current: 11.74
2.8
14.7

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 9.52
VOC's Dividend Yield % is ranked higher than
91% of the 286 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.91 vs. VOC: 9.52 )
Ranked among companies with meaningful Dividend Yield % only.
VOC' s Dividend Yield % Range Over the Past 10 Years
Min: 3.82  Med: 13.06 Max: 36.06
Current: 9.52
3.82
36.06
Dividend Payout Ratio 1.00
VOC's Dividend Payout Ratio is ranked lower than
71% of the 78 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.71 vs. VOC: 1.00 )
Ranked among companies with meaningful Dividend Payout Ratio only.
VOC' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 1  Med: 1 Max: 1
Current: 1
3-Year Dividend Growth Rate -44.60
VOC's 3-Year Dividend Growth Rate is ranked lower than
57% of the 101 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -33.70 vs. VOC: -44.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
VOC' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -22.3 Max: 9.2
Current: -44.6
0
9.2
Forward Dividend Yield % 9.58
VOC's Forward Dividend Yield % is ranked higher than
90% of the 258 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.29 vs. VOC: 9.58 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.60
VOC's 5-Year Yield-on-Cost % is ranked lower than
73% of the 396 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.67 vs. VOC: 1.60 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
VOC' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.64  Med: 2.18 Max: 6.02
Current: 1.6
0.64
6.02

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.67
VOC's Price-to-Tangible-Book is ranked higher than
75% of the 528 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.31 vs. VOC: 0.67 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
VOC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.45  Med: 1.34 Max: 2.82
Current: 0.67
0.45
2.82
Price-to-Intrinsic-Value-Projected-FCF 0.86
VOC's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
69% of the 149 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.50 vs. VOC: 0.86 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
VOC' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.81  Med: 0.81 Max: 0.86
Current: 0.86
0.81
0.86
Price-to-Median-PS-Value 1.34
VOC's Price-to-Median-PS-Value is ranked lower than
67% of the 492 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.11 vs. VOC: 1.34 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
VOC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.38  Med: 0.97 Max: 2.06
Current: 1.34
0.38
2.06
Price-to-Graham-Number 0.59
VOC's Price-to-Graham-Number is ranked higher than
70% of the 114 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.91 vs. VOC: 0.59 )
Ranked among companies with meaningful Price-to-Graham-Number only.
VOC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.32  Med: 0.62 Max: 1.4
Current: 0.59
0.32
1.4
Earnings Yield (Greenblatt) % 8.52
VOC's Earnings Yield (Greenblatt) % is ranked higher than
83% of the 569 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.07 vs. VOC: 8.52 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
VOC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 6.1  Med: 13.1 Max: 36.2
Current: 8.52
6.1
36.2
Forward Rate of Return (Yacktman) % -33.54
VOC's Forward Rate of Return (Yacktman) % is ranked lower than
72% of the 173 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -16.18 vs. VOC: -33.54 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
VOC' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -33.54  Med: -33.5 Max: -26.8
Current: -33.54
-33.54
-26.8

More Statistics

Revenue (TTM) (Mil) $5.75
EPS (TTM) $ 0.29
Beta0.99
Short Percentage of Float0.39%
52-Week Range $2.48 - 4.29
Shares Outstanding (Mil)17.00
» More Articles for VOC

Headlines

Articles On GuruFocus.com
Best Yielding Independent Oil and Gas Companies Dec 10 2011 
VOC Energy Trust: This New High-Yield, Inexpensive Energy Trust Should Benefit from Rising Oil Price Dec 08 2011 

More From Other Websites
VOC ENERGY TRUST Financials Mar 21 2017
VOC Energy Trust :VOC-US: Earnings Analysis: Q4, 2016 By the Numbers : March 20, 2017 Mar 20 2017
VOC ENERGY TRUST Files SEC form 10-K, Annual Report Mar 15 2017
VOC ENERGY TRUST Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD... Jan 19 2017
VOC Energy Trust Announces Trust Quarterly Distribution and Joint Venture Jan 19 2017
VOC Energy Trust :VOC-US: Earnings Analysis: Q3, 2016 By the Numbers : November 11, 2016 Nov 11 2016
VOC ENERGY TRUST Files SEC form 10-Q, Quarterly Report Nov 09 2016
VOC ENERGY TRUST Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Oct 20 2016
VOC Energy Trust Announces Trust Quarterly Distribution Oct 20 2016
VOC ENERGY TRUST Files SEC form 10-Q, Quarterly Report Aug 09 2016
Vocus Communications Ltd. :VOC-AU: Earnings Analysis: For the six months ended December 31, 2015 :... Jul 26 2016
VOC ENERGY TRUST Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Jul 20 2016
VOC Energy Trust Announces Trust Quarterly Distribution Jul 20 2016
VOC Energy Trust :VOC-US: Earnings Analysis: Q1, 2016 By the Numbers : May 26, 2016 May 26 2016
VOC ENERGY TRUST Files SEC form 10-Q, Quarterly Report May 10 2016
VOC ENERGY TRUST Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Apr 19 2016
VOC Energy Trust Announces Trust Quarterly Distribution Apr 19 2016
VOC ENERGY TRUST Files SEC form 10-K, Annual Report Mar 15 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)