**US91851C2017 - Common Stock - After market: 4.53 0 (0%)**

Taking everything into account, **EGY** scores **6** out of 10 in our fundamental rating. **EGY** was compared to 386 industry peers in the **Oil, Gas & Consumable Fuels** industry. Both the profitability and the financial health of **EGY** get a neutral evaluation. Nothing too spectacular is happening here. **EGY** is evaluated to be cheap and growing strongly. This does not happen too often!

ROA (17.35%) VS Industry: 65% outperformed.

0.06

1,708.00

ROE (39.44%) VS Industry: 70% outperformed.

0.30

19,161.80

Profit Margin (21.81%) VS Industry: 40% outperformed.

0.07

334.14

With a **Price/Earnings Ratio** of **2.89**, the valuation of **EGY** can be described as very cheap.

With a **Forward Price/Earnings Ratio** of **2.43**, the valuation of **EGY** can be described as cheap.

When comparing the **Enterprise Value to EBITDA** ratio of **EGY** to the average industry ratio of 3.72, **EGY** is valued rather cheaply.

When comparing the current price to the book value of **EGY**, we can conclude it is valued correctly. It is trading at **2.83** times its book value.

When comparing the price book ratio of **EGY** to the average industry price book ratio of 1.45, **EGY** is valued more expensive than its industry peers.

Price/Earnings (2.89) VS Industry: 84% outperformed.

4,812.50

0.01

Price/Book (2.83) VS Industry: 22% outperformed.

4,069.87

0.04

Enterprise Value/ EBITDA (2.05) VS Industry: 80% outperformed.

240.87

0.08

Based on estimates for the next 5 years, **EGY** will show a quite strong growth in **Earnings Per Share**. The EPS will grow by **11.65%** on average per year.

The EPS growth is accelerating: in the next 5 years the growth will be better than in the last years.

Looking at the last year, **EGY** shows a very strong growth in **Revenue**. The Revenue has grown by **102.33%**.

The **Revenue** is expected to grow by **29.78%** on average over the next 5 years. This is a very strong growth

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is stable.

Past | Future | ||||||
---|---|---|---|---|---|---|---|

5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |

EPS | N/A | -5.07% | 336.11% | -0.46% | 33.92% | 8.08% | 11.65% |

Revenue | 27.19% | 23.81% | 102.33% | 99.45% | 69.91% | 32.68% | 29.78% |

The Debt to Equity ratio of **EGY** is way better than the industry averages.

An Altman-Z score of **4.06** indicates that **EGY** is not in any danger for bankruptcy at the moment.

The Quick Ratio is in line with the industry averages, which is at **1.02**.

When comparing the Current Ratio of **EGY** to the average industry Current Ratio of **1.17**, **EGY** is less able to pay its short term obligations than its industry peers.

Debt/Equity (0.01) VS Industry: 74% outperformed.

78.08

0.00

Quick Ratio (0.83) VS Industry: 41% outperformed.

0.00

279.52

Current Ratio (0.86) VS Industry: 36% outperformed.

0.00

279.52

Altman-Z (4.06) VS Industry: 76% outperformed.

-283,883.15

908.88

With a **Yearly Dividend Yield** of **6.01%**, **EGY** is a good candidate for dividend investing.

Compared to an average S&P500 **Dividend Yield** of **2.60**, **EGY** pays a better dividend.

Dividend Yield (6.01%) VS Industry: 52% outperformed.

0.32

64.51

NYSE:EGY (3/31/2023, 3:21:25 PM)**-0.02 (-0.44%) **

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)03-08 2023-03-08

Earnings (Next)05-01 2023-05-01

Inst Owners51.83%

Inst Owner Change63.13%

Ins Owners1.03%

Ins Owner Change-2.97%

Market Cap490.94M

Analysts83.33

Price Target0.11 (-97.57%)

Dividend

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

Dividend Yield | 6.01% |

Dividend Growth(5Y)N/A

DPN/A

Div Incr YearsN/A

Div Non Decr YearsN/A

Ex-Date03-23 2023-03-23 (0.0625)

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)-28.66%

Min EPS beat(2)-31.93%

Max EPS beat(2)-25.38%

EPS beat(4)2

Avg EPS beat(4)37.16%

Min EPS beat(4)-31.93%

Max EPS beat(4)187.13%

Revenue beat(2)2

Avg Revenue beat(2)13.16%

Min Revenue beat(2)2.61%

Max Revenue beat(2)23.72%

Revenue beat(4)4

Avg Revenue beat(4)17.02%

Min Revenue beat(4)2.61%

Max Revenue beat(4)23.72%

PT rev (1m)-4.05%

PT rev (3m)-3.97%

EPS NQ rev (1m)-9.23%

EPS NQ rev (3m)-9.23%

EPS NY rev (1m)-12.39%

EPS NY rev (3m)-12.39%

Revenue NQ rev (1m)-6.45%

Revenue NQ rev (3m)-6.45%

Revenue NY rev (1m)-0.26%

Revenue NY rev (3m)-0.26%

Valuation

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

PE | 2.89 | ||

Fwd PE | 2.43 | ||

P/S | 1.56 | ||

P/FCF | 23.22 | ||

P/OCF | 3.69 | ||

P/B | 2.83 | ||

P/tB | 2.83 | ||

EV/EBITDA | 2.05 |

EPS(TTM)1.57

EY34.66%

EPS(NY)1.87

Fwd EY41.17%

FCF(TTM)0.2

FCFY4.31%

OCF(TTM)1.23

OCFY27.11%

SpS2.9

BVpS1.6

TBVpS1.6

PEG (NY)N/A

PEG (5Y)N/A

Profitability

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

ROA | 17.35% | ||

ROE | 39.44% | ||

ROIC | 57.04% | ||

ROICexc | 78.7% | ||

ROICexgc | 78.7% | ||

OM | 57.87% | ||

PM | 21.81% | ||

GM | 75.84% |

ROICexgc(3y)23.62%

ROICexcg growth 3Y2.87%

ROICexcg growth 5YN/A

ROICexc(3y)23.62%

ROICexc growth 3Y2.87%

ROICexc growth 5YN/A

OM growth 3Y-6.69%

OM growth 5YN/A

PM growth 3Y-23.68%

PM growth 5YN/A

GM growth 3Y2.36%

GM growth 5Y12.18%

F-Score6

Asset Turnover0.8

Health

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

Debt/Equity | 0.01 | ||

Debt/FCF | 0.07 | ||

Debt/EBITDA | 0.01 | ||

Cap/Depr | 431.27% | ||

Profit Quality | 30.87% | ||

Current Ratio | 0.86 | ||

Quick Ratio | 0.83 | ||

Altman-Z | 4.06 |

F-Score6

WACC10.56%

ROIC/WACC7.45

Cap/Depr(3y)196.36%

Cap/Depr(5y)173.71%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

Growth

EPS 1Y336.11%

EPS 3Y-5.07%

EPS 5YN/A

EPS growth Q2Q-35.29%

EPS Next Y-0.46%

EPS Next 2Y33.92%

EPS Next 3Y8.08%

EPS Next 5Y11.65%

Revenue growth 1Y102.33%

Revenue growth 3Y23.81%

Revenue growth 5Y27.19%

Revenue growth Q2Q39.71%

Revenue Next Year99.45%

Revenue Next 2Y69.91%

Revenue Next 3Y32.68%

Revenue Next 5Y29.78%

EBIT growth 1Y271.31%

EBIT growth 3Y15.53%

EBIT growth 5YN/A

EBIT Next Year212.57%

EBIT Next 3Y77.22%

EBIT Next 5Y24.19%

FCF growth 1Y266.48%

FCF growth 3Y-21.78%

FCF growth 5YN/A

OCF growth 1Y706.64%

OCF growth 3Y10.45%

OCF growth 5YN/A

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