US91851C2017 - Common Stock

We assign a fundamental rating of **6** out of 10 to **EGY**. **EGY** was compared to 213 industry peers in the **Oil, Gas & Consumable Fuels** industry. While **EGY** has a great health rating, its profitability is only average at the moment. **EGY** is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make **EGY** suitable for value investing!

In the past year **EGY** was profitable.

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

In the past 5 years **EGY** always reported a positive cash flow from operatings.

With a decent **Return On Assets** value of **7.90%**, **EGY** is doing good in the industry, outperforming **60.38%** of the companies in the same industry.

The **Return On Equity** of **EGY** (**13.53%**) is comparable to the rest of the industry.

The **Return On Invested Capital** of **EGY** (**20.75%**) is better than **91.04%** of its industry peers.

Measured over the past 3 years, the **Average Return On Invested Capital** for **EGY** is significantly below the industry average of **38.62%**.

The last **Return On Invested Capital** (**20.75%**) for **EGY** is well below the 3 year average (**24.78%**), which needs to be investigated, but indicates that **EGY** had better years and this may not be a problem.

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

ROA | 7.9% | ||

ROE | 13.53% | ||

ROIC | 20.75% |

ROA(3y)14.81%

ROA(5y)2.29%

ROE(3y)26.77%

ROE(5y)0.84%

ROIC(3y)24.78%

ROIC(5y)17.72%

In the last couple of years the **Profit Margin** of **EGY** has declined.

In the last couple of years the **Operating Margin** of **EGY** has declined.

Looking at the **Gross Margin**, with a value of **67.18%**, **EGY** is in the better half of the industry, outperforming **71.23%** 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 | 37.49% | ||

PM (TTM) | 13.47% | ||

GM | 67.18% |

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%

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

The number of shares outstanding for **EGY** has been reduced compared to 1 year ago.

The number of shares outstanding for **EGY** has been increased compared to 5 years ago.

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

An Altman-Z score of **2.90** indicates that **EGY** is not a great score, but indicates only limited risk for bankruptcy at the moment.

Looking at the **Altman-Z score**, with a value of **2.90**, **EGY** is in the better half of the industry, outperforming **71.70%** of the companies in the same industry.

The Debt to FCF ratio of **EGY** is **0.76**, which is an excellent value as it means it would take **EGY**, only **0.76** years of fcf income to pay off all of its debts.

The **Debt to FCF ratio** of **EGY** (**0.76**) is better than **88.21%** of its industry peers.

A Debt/Equity ratio of **0.16** indicates that **EGY** is not too dependend on debt financing.

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

Debt/Equity | 0.16 | ||

Debt/FCF | 0.76 | ||

Altman-Z | 2.9 |

ROIC/WACC2.31

WACC9%

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

Current Ratio | 1.66 | ||

Quick Ratio | 1.64 |

The **Earnings Per Share** has been growing slightly by **5.34%** over the past year.

Measured over the past years, **EGY** shows a very strong growth in **Revenue**. The Revenue has been growing by **34.11%** on average per year.

EPS 1Y (TTM)5.34%

EPS 3YN/A

EPS 5Y-19.22%

EPS Q2Q%129.53%

Revenue 1Y (TTM)29.71%

Revenue growth 3Y89.19%

Revenue growth 5Y34.11%

Sales Q2Q%24.57%

The **Revenue** is expected to decrease by **-12.14%** on average over the next years. This is quite bad

EPS Next Y166.67%

EPS Next 2Y69.4%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-8.04%

Revenue Next 2Y-12.14%

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 **10.25** indicates a reasonable valuation of **EGY**.

Based on the **Price/Earnings** ratio, **EGY** is valued a bit cheaper than the industry average as 64.62% of the companies are valued more expensively.

Compared to an average S&P500 **Price/Earnings** ratio of **28.20**, **EGY** is valued rather cheaply.

A **Price/Forward Earnings** ratio of **6.25** indicates a rather cheap valuation of **EGY**.

Compared to an average S&P500 **Price/Forward Earnings** ratio of **20.02**, **EGY** is valued rather cheaply.

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

PE | 10.25 | ||

Fwd PE | 6.25 |

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

P/FCF | 5.51 | ||

EV/EBITDA | 2.11 |

The low **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

A more expensive valuation may be justified as **EGY**'s earnings are expected to grow with **69.40%** in the coming years.

PEG (NY)0.06

PEG (5Y)N/A

EPS Next 2Y69.4%

EPS Next 3YN/A

Compared to an average S&P500 **Dividend Yield** of **2.37**, **EGY** pays a better dividend.

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

Dividend Yield | 4.22% |

Dividend Growth(5Y)N/A

Div Incr Years1

Div Non Decr Years1

DP41.44%

EPS Next 2Y69.4%

EPS Next 3YN/A

**VAALCO ENERGY INC**

NYSE:EGY (5/29/2024, 3:10:03 PM)

After market: 6.25 0 (0%)**6.25**

**+0.01 (+0.16%) **

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 Cap646.63M

Analysts

Price Target

Dividend

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

Dividend Yield | 4.22% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

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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)

Revenue NY rev (3m)

Valuation

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

PE | 10.25 | ||

Fwd PE | 6.25 | ||

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)0.06

PEG (5Y)N/A

Profitability

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

ROA | 7.9% | ||

ROE | 13.53% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 37.49% | ||

PM (TTM) | 13.47% | ||

GM | 67.18% | ||

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 Turnover0.59

Health

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

Debt/Equity | 0.16 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.66 | ||

Quick Ratio | 1.64 | ||

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)5.34%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y166.67%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)29.71%

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

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FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y