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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash to Debt 3.10
EGY's Cash to Debt is ranked higher than
62% of the 492 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.53 vs. EGY: 3.10 )
Ranked among companies with meaningful Cash to Debt only.
EGY' s 10-Year Cash to Debt Range
Min: 0.25  Med: 9999.00 Max: No Debt
Current: 3.1
Equity to Asset 0.60
EGY's Equity to Asset is ranked higher than
60% of the 469 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.54 vs. EGY: 0.60 )
Ranked among companies with meaningful Equity to Asset only.
EGY' s 10-Year Equity to Asset Range
Min: -0.78  Med: 0.75 Max: 0.87
Current: 0.6
-0.78
0.87
F-Score: 2
Z-Score: 0.63
M-Score: -3.27
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) -75.55
EGY's Operating margin (%) is ranked lower than
72% of the 482 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.49 vs. EGY: -75.55 )
Ranked among companies with meaningful Operating margin (%) only.
EGY' s 10-Year Operating margin (%) Range
Min: -377.18  Med: 44.34 Max: 75.6
Current: -75.55
-377.18
75.6
Net-margin (%) -92.93
EGY's Net-margin (%) is ranked lower than
73% of the 483 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.32 vs. EGY: -92.93 )
Ranked among companies with meaningful Net-margin (%) only.
EGY' s 10-Year Net-margin (%) Range
Min: -797.57  Med: 9.85 Max: 41.03
Current: -92.93
-797.57
41.03
ROE (%) -48.95
EGY's ROE (%) is ranked lower than
81% of the 527 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.18 vs. EGY: -48.95 )
Ranked among companies with meaningful ROE (%) only.
EGY' s 10-Year ROE (%) Range
Min: -35.96  Med: 14.40 Max: 63.4
Current: -48.95
-35.96
63.4
ROA (%) -36.91
EGY's ROA (%) is ranked lower than
84% of the 555 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -5.04 vs. EGY: -36.91 )
Ranked among companies with meaningful ROA (%) only.
EGY' s 10-Year ROA (%) Range
Min: -27.84  Med: 10.75 Max: 39.98
Current: -36.91
-27.84
39.98
ROC (Joel Greenblatt) (%) -59.40
EGY's ROC (Joel Greenblatt) (%) is ranked lower than
80% of the 541 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -6.88 vs. EGY: -59.40 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
EGY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -99.52  Med: 74.04 Max: 186.89
Current: -59.4
-99.52
186.89
Revenue Growth (3Y)(%) -15.00
EGY's Revenue Growth (3Y)(%) is ranked lower than
78% of the 344 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.50 vs. EGY: -15.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
EGY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -58.5  Med: 18.20 Max: 121.3
Current: -15
-58.5
121.3
» EGY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

EGY Guru Trades in Q2 2014

John Burbank 14,377 sh (+26.93%)
Paul Tudor Jones Sold Out
Jim Simons 2,336,100 sh (-17.17%)
Chuck Royce 240,000 sh (-25.47%)
» More
Q3 2014

EGY Guru Trades in Q3 2014

Paul Tudor Jones 37,483 sh (New)
Chuck Royce 240,000 sh (unchged)
John Burbank Sold Out
Jim Simons 1,140,042 sh (-51.20%)
» More
Q4 2014

EGY Guru Trades in Q4 2014

Paul Tudor Jones 41,500 sh (+10.72%)
Jim Simons 805,931 sh (unchged)
Jim Simons 805,931 sh (-29.31%)
Chuck Royce 88,000 sh (-63.33%)
» More
Q1 2015

EGY Guru Trades in Q1 2015

HOTCHKIS & WILEY 20,221 sh (New)
Jim Simons 1,180,331 sh (+46.46%)
Paul Tudor Jones Sold Out
Chuck Royce 8,900 sh (-89.89%)
» More
» Details

Insider Trades

Latest Guru Trades with EGY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
Forward P/E 5.08
EGY's Forward P/E is ranked higher than
90% of the 213 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 24.10 vs. EGY: 5.08 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.58
EGY's P/B is ranked higher than
66% of the 512 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.79 vs. EGY: 0.58 )
Ranked among companies with meaningful P/B only.
EGY' s 10-Year P/B Range
Min: 0.52  Med: 1.95 Max: 5.58
Current: 0.58
0.52
5.58
P/S 0.64
EGY's P/S is ranked higher than
78% of the 443 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.63 vs. EGY: 0.64 )
Ranked among companies with meaningful P/S only.
EGY' s 10-Year P/S Range
Min: 0.63  Med: 2.51 Max: 6.29
Current: 0.64
0.63
6.29
POCF 1.80
EGY's POCF is ranked higher than
73% of the 327 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.43 vs. EGY: 1.80 )
Ranked among companies with meaningful POCF only.
EGY' s 10-Year POCF Range
Min: 1.59  Med: 6.07 Max: 19.68
Current: 1.8
1.59
19.68
Shiller P/E 55.93
EGY's Shiller P/E is ranked lower than
90% of the 144 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 14.07 vs. EGY: 55.93 )
Ranked among companies with meaningful Shiller P/E only.
EGY' s 10-Year Shiller P/E Range
Min: 8.83  Med: 17.00 Max: 251.5
Current: 55.93
8.83
251.5
Current Ratio 1.66
EGY's Current Ratio is ranked higher than
62% of the 537 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.25 vs. EGY: 1.66 )
Ranked among companies with meaningful Current Ratio only.
EGY' s 10-Year Current Ratio Range
Min: 0.33  Med: 3.40 Max: 12.24
Current: 1.66
0.33
12.24
Quick Ratio 1.64
EGY's Quick Ratio is ranked higher than
63% of the 537 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.21 vs. EGY: 1.64 )
Ranked among companies with meaningful Quick Ratio only.
EGY' s 10-Year Quick Ratio Range
Min: 0.26  Med: 3.39 Max: 11.93
Current: 1.64
0.26
11.93
Days Inventory 22.08
EGY's Days Inventory is ranked higher than
56% of the 220 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 24.94 vs. EGY: 22.08 )
Ranked among companies with meaningful Days Inventory only.
EGY' s 10-Year Days Inventory Range
Min: 7.66  Med: 25.34 Max: 269.05
Current: 22.08
7.66
269.05
Days Sales Outstanding 153.28
EGY's Days Sales Outstanding is ranked lower than
92% of the 437 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 39.73 vs. EGY: 153.28 )
Ranked among companies with meaningful Days Sales Outstanding only.
EGY' s 10-Year Days Sales Outstanding Range
Min: 0.59  Med: 61.52 Max: 396.29
Current: 153.28
0.59
396.29

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 5.50
EGY's Price/Net Current Asset Value is ranked lower than
71% of the 116 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.91 vs. EGY: 5.50 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
EGY' s 10-Year Price/Net Current Asset Value Range
Min: 0.61  Med: 4.77 Max: 14.71
Current: 5.5
0.61
14.71
Price/Tangible Book 0.54
EGY's Price/Tangible Book is ranked higher than
68% of the 478 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.83 vs. EGY: 0.54 )
Ranked among companies with meaningful Price/Tangible Book only.
EGY' s 10-Year Price/Tangible Book Range
Min: 0.36  Med: 1.88 Max: 10
Current: 0.54
0.36
10
Price/Projected FCF 0.73
EGY's Price/Projected FCF is ranked higher than
61% of the 132 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.06 vs. EGY: 0.73 )
Ranked among companies with meaningful Price/Projected FCF only.
EGY' s 10-Year Price/Projected FCF Range
Min: 0.16  Med: 1.08 Max: 32.5
Current: 0.73
0.16
32.5
Price/Median PS Value 0.26
EGY's Price/Median PS Value is ranked higher than
69% of the 411 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.48 vs. EGY: 0.26 )
Ranked among companies with meaningful Price/Median PS Value only.
EGY' s 10-Year Price/Median PS Value Range
Min: 0.19  Med: 1.06 Max: 8.33
Current: 0.26
0.19
8.33
Price/Peter Lynch Fair Value 0.25
EGY's Price/Peter Lynch Fair Value is ranked lower than
1292% of the 48 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.83 vs. EGY: 0.25 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
EGY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.12  Med: 0.53 Max: 3.08
Current: 0.25
0.12
3.08
Earnings Yield (Greenblatt) (%) -168.97
EGY's Earnings Yield (Greenblatt) (%) is ranked lower than
96% of the 538 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -3.70 vs. EGY: -168.97 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
EGY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -207.4  Med: 24.50 Max: 77.2
Current: -168.97
-207.4
77.2
Forward Rate of Return (Yacktman) (%) 26.90
EGY's Forward Rate of Return (Yacktman) (%) is ranked higher than
90% of the 189 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -6.36 vs. EGY: 26.90 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
EGY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -4.6  Med: 10.05 Max: 97.6
Current: 26.9
-4.6
97.6

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare:OJSCY, APC, APA, HRTPY, SGTZY » details
Traded in other countries:VAW.Germany,
VAALCO Energy Inc is a Delaware corporation incorporated in 1985. It is an independent energy company, engaged in the acquisition, exploration, development and production of crude oil and natural gas. It owns producing properties and conducts exploration activities as operator of consortiums internationally in Gabon and Angola and as a non-operator in Equatorial Guinea, West Africa. The Company is also an operator of unconventional and conventional resource properties in the United States located in North Texas. The Company produces from the Etame, Avouma, South Tchibala and Ebouri fields on the block. In Gabon, the Company sold oil under annual contracts with Mercuria Trading NV. The Company signed a production sharing contract for Block 5 offshore Angola. The Company acquired a 640 acre lease in the Hefley field, in North Texas in December 2010 and a 480 acre lease in the same formation in July 2011. The Company acquired a 100% working interest in approximately 10,000 acres in Harding County, South Dakota. The primary objective for this property is the Red River formation. The company faces competition from oil and natural gas companies, numerous independent oil companies, individual proprietors, investors and others independent operators. The Companys activities are subject to federal, state and local laws and regulations governing environmental quality and pollution control in the United States, Gabon and Great Britain and would be subject to the laws and regulations of Angola when exploration begins. In addition the Company is subject to the International Finance Corporation environmental guidelines.

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