Vertex Fundamentals

VTNR
 Stock
  

USD 7.28  0.52  6.67%   

Vertex Energy fundamentals help investors to digest information that contributes to Vertex Energy's financial success or failures. It also enables traders to predict the movement of Vertex Stock. The fundamental analysis module provides a way to measure Vertex Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vertex Energy stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Vertex Energy Weighted Average Shares is relatively stable at the moment as compared to the past year. Vertex Energy reported last year Weighted Average Shares of 56.3 Million. As of 12/03/2022, Weighted Average Shares Diluted is likely to grow to about 60.7 M, while Cost of Revenue is likely to drop slightly above 107.3 M.

Vertex Profit Margin Analysis

Vertex Energy's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Vertex Energy Profit Margin

(16.28)

Profit Margin 
 = 
Net Income 
Revenue 
X
100 
More About Profit Margin | All Equity Analysis

Current Vertex Energy Profit Margin

    
  (0.0306) %  
Most of Vertex Energy's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vertex Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Vertex Profit Margin Historical Pattern

Today, most investors in Vertex Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vertex Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Vertex Energy profit margin as a starting point in their analysis.
   Vertex Energy Profit Margin   
Share
       Timeline  
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Compare to competition

Vertex Operating Margin

Operating Margin

(13.64)

Vertex Energy Operating Margin is relatively stable at the moment as compared to the past year. Vertex Energy reported last year Operating Margin of -13.29
Based on the latest financial disclosure, Vertex Energy has a Profit Margin of -0.0306%. This is 98.71% lower than that of the Oil, Gas & Consumable Fuels sector and 104.08% lower than that of the Energy industry. The profit margin for all United States stocks is 97.59% lower than that of the firm.

Vertex Energy Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vertex Energy's current stock value. Our valuation model uses many indicators to compare Vertex Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vertex Energy competition to find correlations between indicators driving Vertex Energy's intrinsic value. More Info.
Vertex Energy is rated first in retained earnings category among related companies. It is rated first in current asset category among related companies . As of 12/03/2022, Current Assets is likely to grow to about 252.6 M. Also, Net Current Assets as percentage of Total Assets is likely to grow to 75.02. Comparative valuation analysis is a catch-all model that can be used if you cannot value Vertex Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vertex Energy's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vertex Energy's earnings, one of the primary drivers of an investment's value.

Vertex Number of Employees Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vertex Energy's direct or indirect competition against its Number of Employees to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vertex Energy could also be used in its relative valuation, which is a method of valuing Vertex Energy by comparing valuation metrics of similar companies.
Vertex Energy is currently under evaluation in number of employees category among related companies.

Vertex Energy Current Valuation Drivers

We derive many important indicators used in calculating different scores of Vertex Energy from analyzing Vertex Energy's financial statements. These drivers represent accounts that assess Vertex Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vertex Energy's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee(39.22 K)(10.31 K)(22.44 K)(42.56 K)(65.12 K)(66.83 K)
Revenue Per Employee676.74 K840.56 K726.07 K477.52 K410.57 K421.38 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(112.22 K)6.46 M2.77 M(5.6 M)(26.43 M)(27.13 M)

Vertex Fundamentals

About Vertex Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Vertex Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vertex Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vertex Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Deferred Revenue372.5 K423.9 K
Cost of Revenue122.6 M107.3 M
Revenues115.8 M120.9 M
Revenue to Assets 0.44  0.44 
Revenue Per Employee410.6 K421.4 K
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vertex Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vertex Energy's short interest history, or implied volatility extrapolated from Vertex Energy options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Also, please take a look at Vertex Energy Piotroski F Score and Vertex Energy Altman Z Score analysis. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running Vertex Energy price analysis, check to measure Vertex Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vertex Energy is operating at the current time. Most of Vertex Energy's value examination focuses on studying past and present price action to predict the probability of Vertex Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vertex Energy's price. Additionally, you may evaluate how the addition of Vertex Energy to your portfolios can decrease your overall portfolio volatility.
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Is Vertex Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vertex Energy. If investors know Vertex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vertex Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.27
Market Capitalization
590.2 M
Quarterly Revenue Growth YOY
14.89
Return On Assets
(0.0208) 
Return On Equity
(0.79) 
The market value of Vertex Energy is measured differently than its book value, which is the value of Vertex that is recorded on the company's balance sheet. Investors also form their own opinion of Vertex Energy's value that differs from its market value or its book value, called intrinsic value, which is Vertex Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vertex Energy's market value can be influenced by many factors that don't directly affect Vertex Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vertex Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Vertex Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vertex Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.