US91851C2017 - Common Stock

Overall **EGY** gets a fundamental rating of **7** out of 10. We evaluated **EGY** against 205 industry peers in the **Oil, Gas & Consumable Fuels** industry. **EGY** scores excellent on profitability, but there are some minor concerns on its financial health. **EGY** scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes **EGY** very considerable for value investing!

In the past year **EGY** had a positive cash flow from operations.

Each year in the past 5 years **EGY** had a positive operating cash flow.

Looking at the **Return On Equity**, with a value of **17.22%**, **EGY** is in the better half of the industry, outperforming **64.22%** of the companies in the same industry.

The 3 year average ROIC (**24.78%**) for **EGY** is well above the current ROIC(**18.05%**). The reason for the recent decline needs to be investigated.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 9.27% | ||

ROE | 17.22% | ||

ROIC | 18.05% |

ROA(3y)14.81%

ROA(5y)2.29%

ROE(3y)26.77%

ROE(5y)0.84%

ROIC(3y)24.78%

ROIC(5y)17.72%

The **Profit Margin** of **EGY** (**17.63%**) is comparable to the rest of the industry.

With a decent **Operating Margin** value of **35.71%**, **EGY** is doing good in the industry, outperforming **72.06%** of the companies in the same industry.

With a decent **Gross Margin** value of **64.57%**, **EGY** is doing good in the industry, outperforming **70.10%** of the companies in the same industry.

In the last couple of years the **Gross Margin** of **EGY** has grown nicely.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 35.71% | ||

PM (TTM) | 17.63% | ||

GM | 64.57% |

OM growth 3Y95.17%

OM growth 5Y-5.68%

PM growth 3YN/A

PM growth 5Y-32.33%

GM growth 3Y6.07%

GM growth 5Y1.77%

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), **EGY** is creating value.

Compared to 1 year ago, **EGY** has less shares outstanding

Compared to 1 year ago, **EGY** has a worse debt to assets ratio.

The **Altman-Z score** of **EGY** (**2.31**) is better than **64.22%** of its industry peers.

The Debt to FCF ratio of **EGY** is **1.13**, which is an excellent value as it means it would take **EGY**, only **1.13** years of fcf income to pay off all of its debts.

With an excellent **Debt to FCF ratio** value of **1.13**, **EGY** belongs to the best of the industry, outperforming **84.80%** of the companies in the same industry.

A Debt/Equity ratio of **0.15** indicates that **EGY** is not too dependend on debt financing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.15 | ||

Debt/FCF | 1.13 | ||

Altman-Z | 2.31 |

ROIC/WACC2.04

WACC8.86%

A Current Ratio of **1.19** indicates that **EGY** should not have too much problems paying its short term obligations.

A Quick Ratio of **1.15** indicates that **EGY** should not have too much problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.19 | ||

Quick Ratio | 1.15 |

The earnings per share for **EGY** have been decreasing by **-19.22%** on average. This is quite bad

The **Revenue** has grown by **32.40%** in the past year. This is a very strong growth!

The **Revenue** has been growing by **34.11%** on average over the past years. This is a very strong growth!

EPS 1Y (TTM)111.32%

EPS 3YN/A

EPS 5Y-19.22%

EPS Q2Q%100%

Revenue 1Y (TTM)32.4%

Revenue growth 3Y89.19%

Revenue growth 5Y34.11%

Sales Q2Q%6.9%

The **Earnings Per Share** is expected to grow by **30.03%** on average over the next years. This is a very strong growth

EPS Next Y105.8%

EPS Next 2Y30.03%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year10.41%

Revenue Next 2Y-2.74%

Revenue Next 3YN/A

Revenue Next 5YN/A

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

A **Price/Earnings** ratio of **7.79** indicates a rather cheap valuation of **EGY**.

Based on the **Price/Earnings** ratio, **EGY** is valued a bit cheaper than the industry average as 73.53% of the companies are valued more expensively.

Compared to the rest of the industry, the **Price/Forward Earnings** ratio of **EGY** indicates a somewhat cheap valuation: **EGY** is cheaper than 68.63% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 7.79 | ||

Fwd PE | 9.52 |

Compared to the rest of the industry, the **Price/Free Cash Flow** ratio of **EGY** indicates a somewhat cheap valuation: **EGY** is cheaper than 75.49% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 7.66 | ||

EV/EBITDA | 2.13 |

PEG (NY)0.07

PEG (5Y)N/A

EPS Next 2Y30.03%

EPS Next 3YN/A

With a **Yearly Dividend Yield** of **4.68%**, **EGY** is a good candidate for dividend investing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 4.68% |

Dividend Growth(5Y)N/A

Div Incr Years1

Div Non Decr Years1

DP31%

EPS Next 2Y30.03%

EPS Next 3YN/A

**VAALCO ENERGY INC**

NYSE:EGY (11/8/2024, 8:04:00 PM)

After market: 5.6007 -0.01 (-0.17%)**5.61**

**+0.01 (+0.18%) **

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap581.98M

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 4.68% |

Dividend Growth(5Y)

DP

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Div Non Decr Years

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Surprises & Revisions

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Revenue beat(16)

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EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 7.79 | ||

Fwd PE | 9.52 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)0.07

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 9.27% | ||

ROE | 17.22% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 35.71% | ||

PM (TTM) | 17.63% | ||

GM | 64.57% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.53

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.15 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.19 | ||

Quick Ratio | 1.15 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)111.32%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y105.8%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)32.4%

Revenue growth 3Y89.19%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y