VAALCO ENERGY INC (EGY) 6.18 +0.36 (+6.19%)
6.18 +0.36 (+6.19%)
US91851C2017 - Common Stock - After market: 6.21 +0.03 (+0.49%)
Fundamental Rating
Overall EGY gets a fundamental rating of 7 out of 10. We evaluated EGY against 406 industry peers in the Oil, Gas & Consumable Fuels industry. EGY has a great profitability rating, but there are some minor concerns on its financial health. EGY is evaluated to be cheap and growing strongly. This does not happen too often!
Profitability
Profitability Rating
EGY's Return On Assets of 31.11% is amongst the best returns of the industry. EGY outperforms 94% of its industry peers. The industry average Return On Assets is 3.16%.
EGY has a Return On Equity of 56.71%. This is amongst the best returns in the industry. The industry average is 14.52%. EGY outperforms 87% of its industry peers.
EGY's Profit Margin of 41.11% is amongst the best of the industry. EGY does better than the industry average Profit Margin of 11.07%.
EGY has a good Piotroski-F score of 7.00. This indicates a good health and good profitability for EGY.
VS Industry
ROA (31.11%) VS Industry: 94% outperformed.
-76,688.64
464.78
ROE (56.71%) VS Industry: 87% outperformed.
0.03
3,513.56
Profit Margin (41.11%) VS Industry: 80% outperformed.
-234,650.00
2,367.39
Valuation
Valuation Rating
With a Price/Earnings Ratio of 5.94, the valuation of EGY can be described as very cheap.
Compared to an average industry Price/Earning Ratio of 11.45, EGY is valued rather cheaply. On top of this EGY is cheaper than 81% of the companies listed in the same industry.
The Forward Price/Earnings Ratio of 2.90 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.
Compared to an average Enterprise Value to EBITDA ratio of 7.29, EGY is valued rather cheaply. On top of this, EGY has a better ratio than 88% of the companies listed in the same industry.
When comparing the current price to the book value of EGY, we can conclude it is valued correctly. It is trading at 2.52 times its book value.
Compared to an average industry price book ratio of 1.94, EGY is valued more expensive than its industry peers.
VS Industry
Price/Earnings (5.94) VS Industry: 81% outperformed.
486.00
0.49
Price/Book (2.52) VS Industry: 36% outperformed.
1,736.53
0.19
Enterprise Value/ EBITDA (3.15) VS Industry: 88% outperformed.
253.42
0.08
Growth
Growth Rating
The Earnings Per Share has grown by an impressive 593.33% over the past year.
Measured over the past 5 years, EGY shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.64% on average per year.
Based on estimates for the next 5 years, EGY will show a very strong growth in Earnings Per Share. The EPS will grow by 197.90% 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 196.32%.
The Revenue has been growing by 27.19% on average over the past 5 years. This is a very strong growth!
EGY is expected to show a strong growth in Revenue. In the coming 5 years, the Revenue will grow by 79.89% yearly.
The Revenue growth is accelerating: in the next 5 years the growth will be better than in the last years.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 23.64% | 239.94% | 593.33% | 104.91% | 125.21% | 133.19% | 197.9% |
| Revenue | 27.19% | 23.81% | 196.32% | 50.63% | 70.08% | 77.69% | 79.89% |
Health
Health Rating
When comparing the Debt to Equity Ratio of 0.00 to an average industry Debt to Equity of 0.27, EGY is way less dependent on financing that its industry peers.
An Altman-Z score of 4.21 indicates that EGY is not in any danger for bankruptcy at the moment.
The Altman-Z score of EGY is much better than the industry average of 1.60.
EGY has a good Piotroski-F score of 7.00. This indicates a good health and good profitability for EGY.
A Current Ratio of 1.05 indicates that EGY should not have too much problems paying its short term obligations.
EGY has a Current Ratio comparable to the industry average, which is at 1.09.
EGY has a Quick Ratio of 1.03. This is a normal value and indicates that EGY is financially healthy and should not expect problems in meeting its short term obligations.
The Quick Ratio is in line with the industry averages, which is at 0.94.
VS Industry
Debt/Equity (0) VS Industry: 72% outperformed.
25.82
-41.13
Quick Ratio (1.03) VS Industry: 55% outperformed.
0.00
234.27
Current Ratio (1.05) VS Industry: 48% outperformed.
0.00
234.27
Altman-Z (4.21) VS Industry: 79% outperformed.
-136,528.37
1,413.73
Dividend
Dividend Rating
With a Yearly Dividend Yield of 2.01%, EGY has a reasonable but not impressive dividend return.
EGY's Dividend Yield is comparable with the S&P500 average which is at 2.14.
Compared to an average industry Dividend Yield of 4.07, EGY is paying slightly less dividend.
EGY does not have a reliable dividend history as it only pays dividend since a couple or years.
VS Industry
Dividend Yield (2.01%) VS Industry: 26% outperformed.
0.05
76.92
VAALCO ENERGY INC6.18
NYSE:EGY (5/13/2022, 7:09:07 PM)+0.36 (+6.19%)
| GICS Sector | Energy | ||
| GICS IndustryGroup | Energy | ||
| GICS Industry | Oil, Gas & Consumable Fuels | ||
| Earnings (Last) | 05-03 2022-05-03/amc | Earnings (Next) | 08-09 2022-08-09 |
| Ins Owners | 4.64% | Inst Owners | 40.3% |
| Market Cap | 364.00M | Analysts | 83.33 |
| PE | 5.94 | Fwd PE | 2.9 |
| PEG (NY) | 0.06 | PEG (5Y) | 0.25 |
| P/S | 1.83 | P/B | 2.52 |
| EV/EBITDA | 3.15 | ||
| ROA | 31.11% | ROE | 56.71% |
| PM | 41.11 | Asset Turnover | 0.76 |
| EPS 1Y | 593.33% | EPS 3Y | 239.94% |
| EPS 5Y | 23.64% | EPS growth Q2Q | 680% |
| EPS Next Y | 104.91% | EPS Next 2Y | 125.21% |
| EPS Next 3Y | 133.19% | EPS Next 5Y | 197.9% |
| Revenue growth 1Y | 196.32% | Revenue growth 3Y | 23.81% |
| Revenue growth 5Y | 27.19% | Revenue growth Q2Q | 348.88% |
| Revenue Next Year | 50.63% | Revenue Next 2Y | 70.08% |
| Revenue Next 3Y | 77.69% | Revenue Next 5Y | 79.89% |
| Current Ratio | 1.05 | Quick Ratio | 1.03 |
| Altman-Z | 4.21 | F-Score | 7 |
| Debt/Equity | N/A | ||
| Dividend Yield | 2.01% | Dividend Growth | N/A |
| DP | N/A | Ex-Date | 05-24 2022-05-24 (0.0325) |
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