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Business Description
Viva Energy Group Ltd
ISIN : AU0000016875
Share Class Description:
ASX:VEA: Ordinary SharesCompare
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Traded in other countries / regions
VEA.Australia2AH.Germany Index Membership
S&P/ASX 200 IPO Date
2018-07-13Description
Viva is Australia's second-largest vertically integrated refined transport fuel supplier. We rate Viva as the second-most-significant pipeline owner, and at approximately 1,155 locations, Viva supplies the third-largest number of retail sites in Australia behind Ampol at approximately 1,985 and BP at 1,400.Vitol bought Shell's Australian downstream operations in 2014, and renamed them Viva Energy. Viva subsequently bought Shell's Australian aviation operations and a 50% investment in Liberty Oil. In 2016, Viva sold (and leased back) a portfolio of its retail sites to Viva Energy REIT and listed Viva Energy REIT on the ASX. It has since sold its entire REIT stake for AUD 734 million.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.16 | |||||
| Debt-to-Equity | 2.92 | |||||
| Debt-to-EBITDA | 8.85 | |||||
| Interest Coverage | 0.14 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.82 | |||||
| Beneish M-Score | -2.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 24.3 | |||||
| 3-Year EBITDA Growth Rate | -5.6 | |||||
| 3-Year FCF Growth Rate | -62.9 | |||||
| 3-Year Book Growth Rate | -4.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.22 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 21.32 | |||||
| 9-Day RSI | 30.52 | |||||
| 14-Day RSI | 31.4 | |||||
| 3-1 Month Momentum % | -35.04 | |||||
| 6-1 Month Momentum % | -39.25 | |||||
| 12-1 Month Momentum % | -51.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.95 | |||||
| Quick Ratio | 0.51 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 28.86 | |||||
| Days Sales Outstanding | 21.77 | |||||
| Days Payable | 33.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.18 | |||||
| 3-Year Dividend Growth Rate | 48.7 | |||||
| Forward Dividend Yield % | 4.53 | |||||
| 5-Year Yield-on-Cost % | 21.57 | |||||
| 3-Year Average Share Buyback Ratio | -0.9 | |||||
| Shareholder Yield % | -86.13 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 9.84 | |||||
| Operating Margin % | 0.07 | |||||
| Net Margin % | -0.25 | |||||
| FCF Margin % | 0.06 | |||||
| ROE % | -3.78 | |||||
| ROA % | -0.68 | |||||
| ROIC % | 0.22 | |||||
| 3-Year ROIIC % | -9.45 | |||||
| ROC (Joel Greenblatt) % | 1.05 | |||||
| ROCE % | 0.81 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 13.2 | |||||
| Price-to-Owner-Earnings | 17.98 | |||||
| PS Ratio | 0.09 | |||||
| PB Ratio | 1.4 | |||||
| Price-to-Tangible-Book | 9.25 | |||||
| Price-to-Free-Cash-Flow | 138.75 | |||||
| Price-to-Operating-Cash-Flow | 4.33 | |||||
| EV-to-EBIT | 150.54 | |||||
| EV-to-Forward-EBIT | 14.57 | |||||
| EV-to-EBITDA | 12.9 | |||||
| EV-to-Forward-EBITDA | 8.8 | |||||
| EV-to-Revenue | 0.27 | |||||
| EV-to-Forward-Revenue | 0.26 | |||||
| EV-to-FCF | 461.07 | |||||
| Price-to-GF-Value | 0.38 | |||||
| Earnings Yield (Greenblatt) % | 0.66 | |||||
| FCF Yield % | 0.64 | |||||
| Forward Rate of Return (Yacktman) % | 22 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Viva Energy Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 29,992.2 | ||
| EPS (TTM) (A$) | -0.048 | ||
| Beta | 0.7 | ||
| 3-Year Sharpe Ratio | -0.33 | ||
| 3-Year Sortino Ratio | -0.41 | ||
| Volatility % | 36.43 | ||
| 14-Day RSI | 31.4 | ||
| 14-Day ATR (A$) | 0.060889 | ||
| 20-Day SMA (A$) | 1.7215 | ||
| 12-1 Month Momentum % | -51.89 | ||
| 52-Week Range (A$) | 1.555 - 3.865 | ||
| Shares Outstanding (Mil) | 1,614.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Viva Energy Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Viva Energy Group Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Viva Energy Group Ltd Frequently Asked Questions
What is Viva Energy Group Ltd(ASX:VEA)'s stock price today?
The current price of ASX:VEA is A$1.67. The 52 week high of ASX:VEA is A$3.87 and 52 week low is A$1.56.
When is next earnings date of Viva Energy Group Ltd(ASX:VEA)?
The next earnings date of Viva Energy Group Ltd(ASX:VEA) is 2025-08-26 Est..
Does Viva Energy Group Ltd(ASX:VEA) pay dividends? If so, how much?
The Dividend Yield %  of Viva Energy Group Ltd(ASX:VEA) is 6.18% (As of Today), Highest Dividend Payout Ratio of Viva Energy Group Ltd(ASX:VEA) was 7.03. The lowest was 0.29. And the median was 0.85. The  Forward Dividend Yield % of Viva Energy Group Ltd(ASX:VEA) is 4.53%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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