Viva Energy Group Ltd. (VVEGF) AI Stock Analysis

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Viva Energy Group Ltd.

(Other OTC:VVEGF)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Resilient Operating Cash FlowPositive operating cash flow through periods of reported net losses indicates that the core business continues converting activity into cash. This resilience supports ongoing operations and provides some internal funding capacity, although the benefit is moderated by the company’s higher debt burden.

Negative Factors

Profitability DeteriorationThe shift from near-breakeven to consecutive annual losses is a material deterioration in earnings quality. Thin operating margins leave limited protection against weaker trading conditions, while negative profitability reduces internally generated capital and makes recovery dependent on restoring sustainable margins.

Viva Energy Group Ltd. (VVEGF) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $3.04B
Dividend Yield: 4.02%
Average Volume (3M): ―
Price to Earnings (P/E): 19.6
Beta (1Y): -0.05
Revenue Growth: ―
EPS Growth: ―
Country: US
Employees: 15,174
Sector: Energy
Sector Strength: 65
Industry: Oil & Gas Refining & Marketing

Viva Energy Group Ltd. Business Overview & Revenue Model

Company Description

Viva Energy Group Limited functions as a prominent energy provider with operations spanning Australia, Singapore, and Papua New Guinea. Its operations are structured across three primary segments: Retail, Fuels and Marketing; Refining; and Supply, Co...

Viva Energy Group Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

VVEGF against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AU:BPT	71Outperform	AUD 2.06B	7.29	8.74%	3.33%	-8.77%	―
AU:WDS	70Outperform	AUD 58.70B	12.94	8.55%	5.27%	-9.52%	-0.68%
AU:KAR	67Neutral	AUD 1.11B	6.30	12.15%	2.72%	-19.58%	-39.27%
AU:STO	67Neutral	AUD 28.51B	25.98	4.69%	3.49%	-8.49%	-31.47%
Sector *	65Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
AU:ALD	64Neutral	AUD 8.84B	6.03	40.64%	6.56%	14.94%	―

* Energy Sector Average

Performance Comparison

VVEGF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
VVEGF	Viva Energy Group Ltd.	3250.49	0.08	<0.01%
AU:BPT	Beach Energy Limited	0.90	-0.34	-27.59%
AU:ALD	Ampol Limited	37.34	7.24	24.04%
AU:KAR	Karoon Energy Ltd	1.58	-0.06	-3.66%
AU:STO	Santos Limited	8.82	2.42	37.73%
AU:WDS	Woodside Energy Group Ltd	30.94	6.05	24.29%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Viva Energy Group Ltd. AI Stock Analysis