VAALCO ENERGY INC (EGY) 5.015 -0.07 (-1.28%)
5.015 -0.07 (-1.28%)
US91851C2017 - Common Stock
Fundamental Rating
We assign a fundamental rating of 6 out of 10 to EGY. EGY was compared to 391 industry peers in the Oil, Gas & Consumable Fuels industry. EGY has a medium financial health rating, its profitability is only medium as well. EGY has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!
Profitability
Profitability Rating
EGY's Return On Assets of 17.35% is amongst the best of the industry. EGY does better than the industry average Return On Assets of 6.35%.
EGY's Return On Equity of 39.44% is amongst the best of the industry. EGY does better than the industry average Return On Equity of 27.19%.
EGY's Profit Margin of 21.81% is in line with the rest of the industry. The industry average Profit Margin is 22.14%.
EGY has a Piotroski-F score of 6.00. This indicates an average health and profitability for EGY.
VS Industry
ROA (17.35%) VS Industry: 77% outperformed.
-63,651.82
1,189.87
ROE (39.44%) VS Industry: 67% outperformed.
0.24
5,310.48
Profit Margin (21.81%) VS Industry: 49% outperformed.
-62,221.05
268.29
Valuation
Valuation Rating
The Price/Earnings Ratio is 3.19, which indicates a rather cheap valuation of EGY.
EGY's Price/Earning Ratio is rather cheap when compared to the industry average which is at 6.58. EGY is also cheaper than 86% of the companies in the same industry.
The Forward Price/Earnings Ratio of 1.67 indicates a rather cheap valuation of EGY.
The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
When comparing the Enterprise Value to EBITDA ratio of EGY to the average industry ratio of 4.38, EGY is valued rather cheaply.
With a price book ratio of 3.13, EGY is valued correctly.
Compared to an average industry price book ratio of 1.65, EGY is valued more expensive than its industry peers.
VS Industry
Price/Earnings (3.19) VS Industry: 86% outperformed.
1,201.25
0.04
Price/Book (3.13) VS Industry: 23% outperformed.
2,978.88
0.02
Enterprise Value/ EBITDA (2.49) VS Industry: 79% outperformed.
197.07
0.04
Growth
Growth Rating
The Earnings Per Share has grown by an impressive 336.11% over the past year.
The Earnings Per Share is expected to grow by 70.67% on average over the next 5 years. This is a very strong growth
When comparing the EPS growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.
Looking at the last year, EGY shows a very strong growth in Revenue. The Revenue has grown by 102.33%.
EGY shows a strong growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 27.19% yearly.
Based on estimates for the next 5 years, EGY will show a very strong growth in Revenue. The Revenue will grow by 53.84% on average per year.
The Revenue growth is accelerating: in the next 5 years the growth will be better than in the last years.
The Earnings Per Share has been decreasing by -5.24% on average over the past 5 years.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | N/A | -5.24% | 336.11% | 64.12% | 69.83% | 70.11% | 70.67% |
| Revenue | 27.19% | 23.81% | 102.33% | 96.79% | 70.13% | 64.01% | 53.84% |
Health
Health Rating
When comparing the Debt to Equity Ratio of 0.01 to an average industry Debt to Equity of 0.26, EGY is way less dependent on financing that its industry peers.
An Altman-Z score of 4.31 indicates that EGY is not in any danger for bankruptcy at the moment.
EGY is in better financial health than average in its industry. Its Altman-Z score is much better than the industry average of 2.16.
EGY has a Quick Ratio comparable to the industry average, which is at 0.94.
EGY has a Piotroski-F score of 6.00. This indicates an average health and profitability for EGY.
EGY has a Current Ratio of 0.86. This is a bad value and indicates that EGY is not financially healthy enough and could expect problems in meeting its short term obligations.
Compared to an average industry Current Ratio of 1.11, EGY is worse placed to pay its short term obligations than its industry peers.
EGY has a Quick Ratio of 0.86. This is a bad value and indicates that EGY is not financially healthy enough and could expect problems in meeting its short term obligations.
VS Industry
Debt/Equity (0.01) VS Industry: 70% outperformed.
31.33
0.00
Quick Ratio (0.83) VS Industry: 42% outperformed.
0.00
297.28
Current Ratio (0.86) VS Industry: 36% outperformed.
0.00
297.28
Altman-Z (4.31) VS Industry: 76% outperformed.
-110,323.97
956.17
Dividend
Dividend Rating
With a Yearly Dividend Yield of 2.48%, EGY has a reasonable but not impressive dividend return.
Compared to an average S&P500 Dividend Yield of 2.43, EGY has a dividend comparable with the average S&P500 company.
EGY's Dividend Yield is slightly below the industry average, which is at 4.99.
EGY does not have a reliable dividend history as it only pays dividend since a couple or years.
VS Industry
Dividend Yield (2.48%) VS Industry: 27% outperformed.
0.34
64.51
VAALCO ENERGY INC5.015
NYSE:EGY (12/6/2022, 1:43:07 PM)-0.07 (-1.28%)
| GICS Sector | Energy | ||
| GICS IndustryGroup | Energy | ||
| GICS Industry | Oil, Gas & Consumable Fuels | ||
| Earnings (Last) | 11-08 2022-11-08/amc | Earnings (Next) | 03-07 2023-03-07 |
| Ins Owners | 2.12% | Inst Owners | 31.78% |
| Market Cap | 543.50M | Analysts | 83.33 |
| PE | 3.19 | Fwd PE | 1.67 |
| PEG (NY) | 0.05 | PEG (5Y) | N/A |
| P/S | 1.73 | P/B | 3.13 |
| EV/EBITDA | 2.49 | ||
| Dividend Yield | 2.48% | Dividend Growth | N/A |
| DP | N/A | Ex-Date | 11-21 2022-11-21 (0.0325) |
| EPS 1Y | 336.11% | EPS 3Y | -5.24% |
| EPS 5Y | N/A | EPS growth Q2Q | -35.29% |
| EPS Next Y | 64.12% | EPS Next 2Y | 69.83% |
| EPS Next 3Y | 70.11% | EPS Next 5Y | 70.67% |
| Revenue growth 1Y | 102.33% | Revenue growth 3Y | 23.81% |
| Revenue growth 5Y | 27.19% | Revenue growth Q2Q | 39.71% |
| Revenue Next Year | 96.79% | Revenue Next 2Y | 70.13% |
| Revenue Next 3Y | 64.01% | Revenue Next 5Y | 53.84% |
| Current Ratio | 0.86 | Quick Ratio | 0.83 |
| Altman-Z | 4.31 | F-Score | 6 |
| Debt/Equity | 0.01 | WACC | 12.87% |
| ROIC/WACC | 6.11 | ||
| ROA | 17.35% | ROE | 39.44% |
| ROICexgc | 78.7% | ROIC | 57.04% |
| PM | 21.81% | OM | 57.87% |
| Asset Turnover | 0.8 | ||
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