Max Chat
VAALCO Energy, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
7.52 | 19.14 | -60.71% | 4.81 | +56.26% |
| P/S |
|
0.9184 | 2.78 | -66.99% |
|
|
| P/BV |
|
0.877 | 1.59 | -44.92% |
|
|
| P/FCF |
|
48.56 | 18.99 | 155.77% |
|
|
| Ev/Ebitda |
|
1.59 | 8.38 | -81.04% |
|
|
| Ev/S |
|
0.9508 | 3.34 | -71.56% |
|
|
| Ev/FCF |
|
42.47 | 27.99 | 51.74% |
|
|
| E/P |
|
0.1123 | 196.15 | -99.94% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
59.83 | 28.39 | 110.73% | 53.52 | +11.78% |
| ROE |
|
11.93 | 224.26 | -94.68% |
|
|
| ROA |
|
6.58 | 202.48 | -96.75% |
|
|
| ROIC |
|
66.17 | 10.18 | 549.89% |
|
|
| ROS |
|
12.21 | 9.38 | 30.18% |
|
|
| ROCE |
|
28.62 | 203.98 | -85.97% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.3426 | 2.03 | -83.11% | 0.3252 | +5.36% |
| Nеt Debt/Ebitda |
|
0.0542 | 1.63 | -96.67% |
|
|
| Debt/Ratio |
|
0.1028 | 0.2926 | -64.86% |
|
|
| Debt/Equity |
|
0.9039 | 0.5095 | 77.42% |
|
|
| Debt/Net Income |
|
1.68 | 5.15 | -67.44% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.71 | 4.37 | 30.64% | 4.52 | +26.23% |
| Number of years of dividend growth |
|
0 | 3.76 | -100% | ||
| DSI |
|
0.9167 | 0.8641 | 6.08% |
|
|
| Average dividend growth |
|
54.97 | -5 | -1199.87% |
|
|
| Average percentage for 5 years |
|
4.52 | 4.77 | -5.21% |
|
|
| Average percentage for payments |
|
648.7 | 67.03 | 867.74% |
|
|
| Difference from average difference in sector |
|
1.34 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
522.06 | 0.7073 | 73710.26% | ||
| Growth impulse Ebitda in 5 years |
|
-2757.79 | 27.35 | -10183.33% | ||
| Growth impulse Net Income in 5 years |
|
-221.85 | 294.41 | -175.35% | ||
| Growth impulse FCF in 5 years |
|
257.4 | -838.39 | -130.7% | ||
| Growth impulse EPS in 5 years |
|
-167.92 | -8205.19 | -97.95% |
IP Score
6.84/10
