Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
VIST · against 98 other Energy companies of similar size
Ranked #89 of 99 · scores higher than 10% of peers · safety percentile 13
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)14 peers with a safety percentile of 10–19, including VIST · Click a bar to see the companies
Mainly because of its current ratio and debt / equity, which are weaker than most Energy peers.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | VIST | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 100 reported | 1.07× | 0.61× | 22% | 33% | |
| BetaLower is better · 101 reported | -0.47 | 0.54 | 98% | 33% | |
| Current ratioHigher is better · 97 reported | 0.69× | 1.35× | 13% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 4.4B USD | 98 | 65 | |
| 2 | 5.2B USD | 98 | 93 | |
| 3 | 14.8B ILS (≈$4.0B) | 97 | 63 | |
| 4 | 7.5B AUD (≈$5.0B) | 94 | 51 | |
| 5 | 66.82T IDR (≈$4.1B) | 92 | 63 | |
| 85 | 5.1B USD | 18 | 55 | |
| 86 | 5.0B USD | 16 | 46 | |
| 87 | 5.5B USD | 16 | 51 | |
| 88 | 15.9B CAD (≈$11.6B) | 14 | 26 | |
| 89 | 7.5B USD | 13 | 68 | |
| 90 | 4.3B GBP (≈$5.6B) | 13 | 75 | |
| 91 | 9.9B USD | 12 | 46 | |
| 92 | 7.3B USD | 12 | 43 | |
| 93 | 8.4B EUR (≈$9.3B) | 11 | 38 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score