Vistra Energy Price To Book vs. Price To Sales

VST Stock  USD 141.52  6.79  4.58%   
Based on the key profitability measurements obtained from Vistra Energy's financial statements, Vistra Energy Corp is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in January. Profitability indicators assess Vistra Energy's ability to earn profits and add value for shareholders. Price To Sales Ratio is likely to gain to 1.18 in 2024. Days Sales Outstanding is likely to gain to 52.44 in 2024. At this time, Vistra Energy's Accumulated Other Comprehensive Income is comparatively stable compared to the past year. Operating Income is likely to gain to about 2.8 B in 2024, whereas Net Income From Continuing Ops is likely to drop slightly above 871.4 M in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.340.3735
Significantly Down
Slightly volatile
For Vistra Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vistra Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vistra Energy Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vistra Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vistra Energy Corp over time as well as its relative position and ranking within its peers.
  

Vistra Energy's Revenue Breakdown by Earning Segment

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Is Independent Power and Renewable Electricity Producers space 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 Vistra Energy. If investors know Vistra 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 Vistra 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
3.2
Dividend Share
0.865
Earnings Share
5.31
Revenue Per Share
46.636
Quarterly Revenue Growth
0.539
The market value of Vistra Energy Corp is measured differently than its book value, which is the value of Vistra that is recorded on the company's balance sheet. Investors also form their own opinion of Vistra Energy's value that differs from its market value or its book value, called intrinsic value, which is Vistra 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 Vistra Energy's market value can be influenced by many factors that don't directly affect Vistra 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 Vistra Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vistra Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vistra 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.

Vistra Energy Corp Price To Sales vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Vistra Energy's current stock value. Our valuation model uses many indicators to compare Vistra Energy value to that of its competitors to determine the firm's financial worth.
Vistra Energy Corp is rated first in price to book category among its peers. It is rated third in price to sales category among its peers fabricating about  0.17  of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Vistra Energy Corp is roughly  5.92 . At this time, Vistra Energy's Price To Sales Ratio is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Vistra Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Vistra Price To Sales vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Vistra Energy

P/B

 = 

MV Per Share

BV Per Share

 = 
18.36 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Vistra Energy

P/S

 = 

MV Per Share

Revenue Per Share

 = 
3.10 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Vistra Price To Sales Comparison

Vistra Energy is currently under evaluation in price to sales category among its peers.

Vistra Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Vistra Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vistra Energy will eventually generate negative long term returns. The profitability progress is the general direction of Vistra Energy's change in net profit over the period of time. It can combine multiple indicators of Vistra Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive IncomeM6.3 M
Operating Income2.7 B2.8 B
Income Before TaxB2.1 B
Net Loss-1.2 B-1.2 B
Net Income1.5 B1.6 B
Income Tax Expense508 M533.4 M
Total Other Income Expense Net-661 M-628 M
Net Income From Continuing Ops1.4 B871.4 M
Interest Income57 M54.1 M
Net Interest Income-629 M-660.5 M
Non Operating Income Net Other129.9 M69.8 M
Change To Netincome-140.3 M-147.3 M
Net Income Per Share 4.04  3.15 
Income Quality 3.65  3.84 
Net Income Per E B T 0.75  0.49 

Vistra Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Vistra Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Vistra Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Vistra Energy's important profitability drivers and their relationship over time.

Use Vistra Energy in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vistra Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vistra Energy will appreciate offsetting losses from the drop in the long position's value.

Vistra Energy Pair Trading

Vistra Energy Corp Pair Trading Analysis

The ability to find closely correlated positions to Vistra Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vistra Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vistra Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vistra Energy Corp to buy it.
The correlation of Vistra Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vistra Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vistra Energy Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vistra Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Vistra Energy position

In addition to having Vistra Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Latest Gainers Thematic Idea Now

Latest Gainers
Latest Gainers Theme
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 213 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Gainers Theme or any other thematic opportunities.
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Additional Tools for Vistra Stock Analysis

When running Vistra Energy's price analysis, check to measure Vistra 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 Vistra Energy is operating at the current time. Most of Vistra Energy's value examination focuses on studying past and present price action to predict the probability of Vistra Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vistra Energy's price. Additionally, you may evaluate how the addition of Vistra Energy to your portfolios can decrease your overall portfolio volatility.