NAS:VTNR (USA)
Business Description
Vertex Energy Inc
NAICS : 324110
SIC : 1389
1331 Gemini Street, Suite 250, Houston, TX, USA, 77058
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Description
Vertex Energy Inc is an environmental services company that recycles industrial waste streams and off-specification commercial chemical products. Its operating segments are Refining and Marketing, and Recovery. The company generates maximum revenue from the Refining and Marketing segment. The company collects used oil from businesses such as oil change service stations, automotive repair shops, petroleum refineries, and petrochemical manufacturing operations.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.43 | |||||
| Equity-to-Asset | 0.14 | |||||
| Debt-to-Equity | 2.39 | |||||
| Debt-to-EBITDA | -5.09 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 1.89 | |||||
| Beneish M-Score | 11.07 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -26.1 | |||||
| 3-Year EPS without NRI Growth Rate | -71.5 | |||||
| 3-Year Book Growth Rate | -13.3 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.87 | |||||
| 9-Day RSI | 35.96 | |||||
| 14-Day RSI | 37.41 | |||||
| 6-1 Month Momentum % | 115.54 | |||||
| 12-1 Month Momentum % | 38.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.53 | |||||
| Quick Ratio | 0.94 | |||||
| Cash Ratio | 0.29 | |||||
| Days Inventory | 15.45 | |||||
| Days Sales Outstanding | 8.44 | |||||
| Days Payable | 5.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -16.4 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 0.55 | |||||
| Operating Margin % | -4.65 | |||||
| Net Margin % | -6.7 | |||||
| ROE % | -131.47 | |||||
| ROA % | -24.11 | |||||
| ROIC % | -21.06 | |||||
| ROC (Joel Greenblatt) % | -32.44 | |||||
| ROCE % | -25.24 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 4.32 | |||||
| PS Ratio | 0.45 | |||||
| PB Ratio | 5.61 | |||||
| Price-to-Tangible-Book | 6.39 | |||||
| EV-to-EBIT | -13.65 | |||||
| EV-to-Forward-EBIT | 6.51 | |||||
| EV-to-EBITDA | -14.95 | |||||
| EV-to-Forward-EBITDA | 2.51 | |||||
| EV-to-Revenue | 0.63 | |||||
| EV-to-Forward-Revenue | 0.26 | |||||
| EV-to-FCF | -5.74 | |||||
| Earnings Yield (Greenblatt) % | -7.32 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,091.988 | ||
| EPS (TTM) ($) | -1.09 | ||
| Beta | 1.68 | ||
| Volatility % | 106.71 | ||
| 14-Day RSI | 37.41 | ||
| 14-Day ATR ($) | 1.080247 | ||
| 20-Day SMA ($) | 10.5865 | ||
| 12-1 Month Momentum % | 38.9 | ||
| 52-Week Range ($) | 3.3001 - 18.1 | ||
| Shares Outstanding (Mil) | 75.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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 |
Vertex Energy Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||