VAALCO Energy, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.23 | 13.92 | -40.89% | 7.75 | +6.17% |
| P/S |
|
1.09 | 2.36 | -53.79% |
|
|
| P/BV |
|
1.04 | 1.71 | -39.51% |
|
|
| P/FCF |
|
4.12 | 202.43 | -97.96% |
|
|
| Ev/Ebitda |
|
1.66 | 7.61 | -78.24% |
|
|
| Ev/S |
|
1.02 | 2.89 | -64.54% |
|
|
| Ev/FCF |
|
3.69 | 199.7 | -98.15% |
|
|
| E/P |
|
0.1159 | 18.41 | -99.37% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
61.85 | 29.02 | 113.1% | 39.18 | +57.87% |
| ROE |
|
12.61 | 15.66 | -19.5% |
|
|
| ROA |
|
7.33 | 8.86 | -17.25% |
|
|
| ROIC |
|
66.17 | 10.18 | 549.89% |
|
|
| ROS |
|
13.26 | 11.72 | 13.19% |
|
|
| ROCE |
|
34.7 | 18.6 | 86.58% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.3226 | 1.92 | -83.18% | 0.3172 | +1.72% |
| Nеt Debt/Ebitda |
|
-0.1077 | 1.54 | -107.01% |
|
|
| Debt/Ratio |
|
0.1103 | 0.2832 | -61.05% |
|
|
| Debt/Equity |
|
0.1833 | 6 | -96.95% |
|
|
| Debt/Net Income |
|
1.5 | 4.06 | -62.92% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.36 | 4.13 | 5.64% | 2.83 | +54.18% |
| Number of years of dividend growth |
|
4 | 3.29 | 21.43% | ||
| DSI |
|
1 | 0.8711 | 14.79% |
|
|
| Average dividend growth |
|
56.15 | -35.4 | -258.62% |
|
|
| Average percentage for 5 years |
|
2.83 | 4.65 | -39.19% |
|
|
| Average percentage for payments |
|
734.97 | 55.67 | 1220.29% |
|
|
| Difference from average difference in sector |
|
0.2326 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
369.14 | -76.6 | -581.91% | ||
| Growth impulse Ebitda in 5 years |
|
887.63 | -90.32 | -1082.76% | ||
| Growth impulse Net Income in 5 years |
|
1911.8 | -88.96 | -2249.06% | ||
| Growth impulse FCF in 5 years |
|
689.84 | -110.96 | -721.7% | ||
| Growth impulse EPS in 5 years |
|
1316.03 | -295.75 | -544.98% |
IP Score
8.39/10
