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 | 22 | -65.82% | 4.81 | +56.26% |
| P/S |
|
0.9184 | 2.87 | -68.02% |
|
|
| P/BV |
|
0.877 | 1.85 | -52.59% |
|
|
| P/FCF |
|
36.38 | 21.84 | 66.58% |
|
|
| Ev/Ebitda |
|
1.59 | 8.39 | -81.06% |
|
|
| Ev/S |
|
0.9508 | 3.5 | -72.84% |
|
|
| Ev/FCF |
|
42.47 | 27.44 | 54.78% |
|
|
| E/P |
|
0.1499 | 15.18 | -99.01% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
59.83 | 30.03 | 99.2% | 53.52 | +11.78% |
| ROE |
|
11.93 | 28.3 | -57.84% |
|
|
| ROA |
|
6.58 | 6.65 | -1.1% |
|
|
| ROIC |
|
66.17 | 9.56 | 591.81% |
|
|
| ROS |
|
12.21 | 9.78 | 24.91% |
|
|
| ROCE |
|
28.62 | 16.3 | 75.53% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.3426 | 2.06 | -83.34% | 0.3252 | +5.36% |
| Nеt Debt/Ebitda |
|
0.0542 | 1.68 | -96.77% |
|
|
| Debt/Ratio |
|
0.1028 | 0.2972 | -65.41% |
|
|
| Debt/Equity |
|
0.9039 | 0.7275 | 24.25% |
|
|
| Debt/Net Income |
|
1.68 | 6.35 | -73.56% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.23 | 4.23 | 47.31% | 4.25 | +46.74% |
| Number of years of dividend growth |
|
0 | 3.65 | -100% | ||
| DSI |
|
1 | 0.8652 | 15.58% |
|
|
| Average dividend growth |
|
56.15 | -2.38 | -2462.79% |
|
|
| Average percentage for 5 years |
|
4.25 | 4.59 | -7.41% |
|
|
| Average percentage for payments |
|
648.7 | 74.09 | 775.54% |
|
|
| Difference from average difference in sector |
|
2 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
522.06 | -0.464 | -112612.93% | ||
| Growth impulse Ebitda in 5 years |
|
-2757.79 | 24.96 | -11148.84% | ||
| Growth impulse Net Income in 5 years |
|
-221.85 | 288.3 | -176.95% | ||
| Growth impulse FCF in 5 years |
|
257.4 | -839.91 | -130.65% | ||
| Growth impulse EPS in 5 years |
|
-167.92 | -5740.03 | -97.07% |
IP Score
6.98/10
