VOC Energy Trust 5VC
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 5.53
- Price/Sales
- 5.99
- Dividend Yield (Trailing)
- 13.92%
- Dividend Yield (Forward)
- 11.69%
- Total Yield
- 13.92%
Company Profile
VOC Energy Trust is a statutory trust. It is created to acquire and hold a term net profits interest for the benefit of the Trust unitholders. The underlying properties include VOC Brazos' net interests which are located in the states of Kansas and Texas. The trust is entitled to receive most of the net proceeds from the sale of production of oil and natural gas attributable to the underlying properties. The business and affairs of the Trust are managed by the Trustee, and neither VOC Brazos nor any of its affiliates has the ability to manage or influence the operations of the Trust.
- Sector
- Energy
- Industry
- Oil & Gas E&P
- Stock Style Box
- Small Value
- Total Number of Employees
- —
- Website
- https://voc.q4web.com
Comparables
Valuation
|
Metric
|
5VC
|
PBT
|
EPRT
|
|---|---|---|---|
Price/Earnings (Normalized) | 5.53 | 20.28 | 23.25 |
Price/Book Value | 7.54 | 2,561.03 | 1.48 |
Price/Sales | 5.99 | 19.49 | 11.45 |
Price/Cash Flow | — | — | 15.97 |
Price/Earnings
5VC
PBT
EPRT
Financial Strength
|
Metric
|
5VC
|
PBT
|
EPRT
|
|---|---|---|---|
Quick Ratio | — | 1.22 | 5.28 |
Current Ratio | — | 1.22 | 5.30 |
Interest Coverage | — | — | 4.47 |
Quick Ratio
5VC
PBT
EPRT
Profitability
|
Metric
|
5VC
|
PBT
|
EPRT
|
|---|---|---|---|
Return on Assets (Normalized) | 107.09% | 781.81% | 4.65% |
Return on Equity (Normalized) | 107.09% | 12,726.68% | 7.31% |
Return on Invested Capital (Normalized) | 107.09% | 12,726.68% | 5.94% |
Return on Assets
5VC
PBT
EPRT
Oil & Gas E&P Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
COP
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OXY
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HES
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FANG
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DVN
| Devon Energy Corp | Crgvmnsmn | Knvryy | $32.0 Bil | |
MRO
| Marathon Oil Corp | Rnwkvtnx | Hrgp | $15.3 Bil | |
APA
| APA Corp | Fnvlcltg | Bzff | $11.2 Bil | |
AR
| Antero Resources Corp | Tnjzwnjgq | Zkps | $10.7 Bil | |
RRC
| Range Resources Corp | Lfphmgc | Bmxn | $9.0 Bil |