NYSE:EGY (USA) Also trade in: Germany

VAALCO Energy Inc

$ 1.78 -0.03 (-1.66%)
Volume: 441,692 Avg Vol (1m): 380,419
Market Cap $: 106.44 Mil Enterprise Value $: 60.24 Mil
P/E (TTM): 1.20 P/B: 0.93
Earnings Power Value -2.41
Net Current Asset Value -0.38
Tangible Book 1.92
Projected FCF 0.87
Median P/S Value 3.74
Graham Number 7.99
Peter Lynch Value 4.36
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 9/10

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.
Current vs industry vs history
Cash-to-Debt No Debt
Cash-To-Debt ranked higher than
61.61% of 461 companies
in the Oil & Gas E&P industry.
Industry Max: 10000, Med: 0.51, Min: -0.01
EGY: No Debt
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.1, Med: 13.56, Max: 10000
Current: 10000
0.1
10000
Equity-to-Asset 0.58
Equity-to-Asset ranked lower than
85.82% of 423 companies
in the Oil & Gas E&P industry.
Industry Max: 1.37, Med: 0.54, Min: -52.34
EGY: 0.58
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.78, Med: 0.66, Max: 0.87
Current: 0.58
-0.78
0.87
Interest Coverage 113.04
Interest Coverage ranked higher than
57.97% of 295 companies
in the Oil & Gas E&P industry.
Industry Max: 10000, Med: 10.62, Min: 0.01
EGY: 113.04
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 19.39, Med: 10000, Max: 10000
Current: 113.04
19.39
10000
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.69
DISTRESS
GREY
SAFE
Beneish M-Score -0.47
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 230.74%
WACC 15.14%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 39.33
Operating Margin ranked higher than
76.22% of 429 companies
in the Oil & Gas E&P industry.
Industry Max: 447.52, Med: -2.34, Min: -849293.22
EGY: 39.33
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -23.39, Med: 40.97, Max: 67.47
Current: 39.33
-23.39
67.47
Net Margin % 86.37
Net Margin ranked higher than
66.43% of 429 companies
in the Oil & Gas E&P industry.
Industry Max: 16600, Med: -4.39, Min: -1332310.82
EGY: 86.37
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -197.22, Med: 5.61, Max: 81.85
Current: 86.37
-197.22
81.85
ROE % 131.61
ROE ranked higher than
98.85% of 433 companies
in the Oil & Gas E&P industry.
Industry Max: 4951.83, Med: -3.31, Min: -2150.23
EGY: 131.61
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -206.47, Med: 8.26, Max: 194.36
Current: 131.61
-206.47
194.36
ROA % 66.47
ROA ranked higher than
90.54% of 497 companies
in the Oil & Gas E&P industry.
Industry Max: 1168.16, Med: -3.08, Min: -4720.93
EGY: 66.47
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -85.11, Med: 6.12, Max: 79.88
Current: 66.47
-85.11
79.88
ROC (Joel Greenblatt) % 126.43
ROC (Joel Greenblatt) ranked higher than
97.42% of 466 companies
in the Oil & Gas E&P industry.
Industry Max: 892500, Med: -2.7, Min: -232394.08
EGY: 126.43
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -148.35, Med: 75.22, Max: 146.68
Current: 126.43
-148.35
146.68
3-Year Total Revenue Growth Rate 14.30
3-Year Revenue Growth Rate ranked higher than
59.52% of 373 companies
in the Oil & Gas E&P industry.
Industry Max: 361.8, Med: -19.9, Min: -100
EGY: 13.2
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -58.8, Med: 5.8, Max: 121
Current: 13.2
-58.8
121

» EGY's 30-Y Financials

Financials (Next Earnings Date: 2019-08-07)

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Business Description

Industry Oil & Gas - E&P » Oil & Gas E&P    NAICS : 211120    SIC : 1311
Compare ISX:BIPI NGM:CRWN LSE:RKH XTAE:RTPT.L TSX:TGL TSXV:SNM TSX:OXC OTCPK:AMPY TSXV:LXE ASX:COI TSXV:ORC.B OTCPK:HRST TSX:CR XTAE:NVPT.L TSXV:AFE TSXV:PSH ASX:BYE LSE:JKX OSL:PEN NYSE:PER
Traded in other countries VAW.Germany
Address 9800 Richmond Avenue, Suite 700, Houston, TX, USA, 77042
VAALCO Energy Inc is an independent energy company operating in the United States. It is principally engaged in the acquisition, exploration, development, and production of crude oil and natural gas. The company operates through three geographical segments namely Gabon, Equatorial Guinea and the United States. The Gabon segment includes Etame Field, Avouma/South Tchibala Field, Ebouri field, Southeast Etame, North and Tchibala field. The Equatorial Guinea segment include a working interest in an undeveloped portion of a block offshore Equatorial Guinea. The United States Segment owns leasehold interests in undeveloped acreage in Montana.

Ratios

Current vs industry vs history
PE Ratio (TTM) 1.14
PE Ratio ranked higher than
78.37% of 208 companies
in the Oil & Gas E&P industry.
Industry Max: 626.67, Med: 11.83, Min: 0.09
EGY: 1.14
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 0.81, Med: 11.14, Max: 4705
Current: 1.14
0.81
4705
PE Ratio without NRI 1.20
PE without NRI ranked higher than
80.48% of 210 companies
in the Oil & Gas E&P industry.
Industry Max: 626.67, Med: 12.65, Min: 0.09
EGY: 1.2
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 0.81, Med: 11.39, Max: 4705
Current: 1.2
0.81
4705
Price-to-Owner-Earnings 1.48
Price-to-Owner-Earnings ranked lower than
100.00% of 89 companies
in the Oil & Gas E&P industry.
Industry Max: 488.75, Med: 15.5, Min: 0.38
EGY: 1.48
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 1.15, Med: 13.65, Max: 1344.29
Current: 1.48
1.15
1344.29
PB Ratio 0.93
PB Ratio ranked lower than
88.37% of 430 companies
in the Oil & Gas E&P industry.
Industry Max: 778.33, Med: 1.3, Min: 0.01
EGY: 0.93
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.55, Med: 1.85, Max: 18.91
Current: 0.93
0.55
18.91
PS Ratio 0.97
PS Ratio ranked higher than
82.34% of 402 companies
in the Oil & Gas E&P industry.
Industry Max: 416.67, Med: 2.73, Min: 0.01
EGY: 0.97
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.43, Med: 2.04, Max: 3.42
Current: 0.97
0.43
3.42
Price-to-Free-Cash-Flow 5.07
Price-to-Free-Cash-Flow ranked higher than
61.11% of 126 companies
in the Oil & Gas E&P industry.
Industry Max: 2350, Med: 15.52, Min: 0.03
EGY: 5.07
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 2.6, Med: 10.76, Max: 164.08
Current: 5.07
2.6
164.08
Price-to-Operating-Cash-Flow 3.02
Price-to-Operating-Cash-Flow ranked lower than
64.16% of 279 companies
in the Oil & Gas E&P industry.
Industry Max: 2350, Med: 5.94, Min: 0.02
EGY: 3.02
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.28, Med: 5.37, Max: 64.67
Current: 3.02
1.28
64.67
EV-to-EBIT 1.30
EV-to-EBIT ranked higher than
92.00% of 225 companies
in the Oil & Gas E&P industry.
Industry Max: 1604.2, Med: 12.76, Min: 0.04
EGY: 1.3
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -8.8, Med: 2.7, Max: 10.6
Current: 1.3
-8.8
10.6
EV-to-EBITDA 1.15
EV-to-EBITDA ranked higher than
93.96% of 298 companies
in the Oil & Gas E&P industry.
Industry Max: 30748.68, Med: 7.99, Min: 0.03
EGY: 1.15
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -100.9, Med: 2.2, Max: 5.9
Current: 1.15
-100.9
5.9
EV-to-Revenue 0.54
EV-to-Revenue ranked higher than
96.40% of 417 companies
in the Oil & Gas E&P industry.
Industry Max: 160838.33, Med: 4.03, Min: 0.02
EGY: 0.54
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.2, Med: 1.4, Max: 3.3
Current: 0.54
0.2
3.3
Current Ratio 1.43
Current Ratio ranked lower than
66.18% of 479 companies
in the Oil & Gas E&P industry.
Industry Max: 285.92, Med: 1.23, Min: 0.01
EGY: 1.43
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.33, Med: 2.42, Max: 12.24
Current: 1.43
0.33
12.24
Quick Ratio 1.40
Quick Ratio ranked lower than
67.22% of 479 companies
in the Oil & Gas E&P industry.
Industry Max: 285.92, Med: 1.15, Min: 0.01
EGY: 1.4
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.26, Med: 2.37, Max: 11.93
Current: 1.4
0.26
11.93
Days Inventory 8.66
Days Inventory ranked higher than
69.42% of 206 companies
in the Oil & Gas E&P industry.
Industry Max: 1138.32, Med: 25.31, Min: 0.13
EGY: 8.66
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 5.24, Med: 7.71, Max: 18.7
Current: 8.66
5.24
18.7
Days Sales Outstanding 29.65
Days Sales Outstanding ranked higher than
87.47% of 375 companies
in the Oil & Gas E&P industry.
Industry Max: 829.55, Med: 48.34, Min: 0.05
EGY: 29.65
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 14.65, Med: 35.95, Max: 82.1
Current: 29.65
14.65
82.1
Days Payable 26.33
Days Payable ranked higher than
55.78% of 251 companies
in the Oil & Gas E&P industry.
Industry Max: 2750.56, Med: 81.91, Min: 0.95
EGY: 26.33
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 48.3, Med: 152.31, Max: 352.68
Current: 26.33
48.3
352.68

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -0.60
3-Year Share Buyback Rate ranked higher than
82.93% of 369 companies
in the Oil & Gas E&P industry.
Industry Max: 58.1, Med: -11, Min: -2454.7
EGY: -0.6
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -40.3, Med: -0.6, Max: 1.5
Current: -0.6
-40.3
1.5

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.93
Price-to-Tangible-Book ranked lower than
85.75% of 407 companies
in the Oil & Gas E&P industry.
Industry Max: 778.33, Med: 1.4, Min: 0.01
EGY: 0.93
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.36, Med: 1.97, Max: 25.87
Current: 0.93
0.36
25.87
Price-to-Projected-FCF 2.04
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
100.00% of 118 companies
in the Oil & Gas E&P industry.
Industry Max: 934, Med: 1.29, Min: 0.05
EGY: 2.04
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.27, Med: 1.11, Max: 32.33
Current: 2.04
0.27
32.33
Price-to-Median-PS-Value 0.48
Price-to-Median-PS-Value ranked higher than
82.75% of 342 companies
in the Oil & Gas E&P industry.
Industry Max: 179.46, Med: 0.85, Min: 0.01
EGY: 0.48
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.23, Med: 1.13, Max: 10.91
Current: 0.48
0.23
10.91
Price-to-Graham-Number 0.22
Price-to-Graham-Number ranked lower than
57.83% of 166 companies
in the Oil & Gas E&P industry.
Industry Max: 22.23, Med: 0.87, Min: 0.07
EGY: 0.22
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.18, Med: 1.04, Max: 21.1
Current: 0.22
0.18
21.1
Earnings Yield (Joel Greenblatt) % 76.92
Earnings Yield (Greenblatt) ranked higher than
96.37% of 496 companies
in the Oil & Gas E&P industry.
Industry Max: 2500, Med: -0.99, Min: -4643.54
EGY: 76.92
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -388.7, Med: 27.8, Max: 121.9
Current: 76.92
-388.7
121.9
Forward Rate of Return (Yacktman) % 20.56
Forward Rate of Return ranked higher than
97.31% of 186 companies
in the Oil & Gas E&P industry.
Industry Max: 179.53, Med: -15.06, Min: -107329.23
EGY: 20.56
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -29.3, Med: 12.15, Max: 32.2
Current: 20.56
-29.3
32.2

More Statistics

Revenue (TTM) (Mil) $ 111.23
EPS (TTM) $ 1.56
Beta 2.19
Volatility % 141.93
52-Week Range $ 1.22 - 3.38
Shares Outstanding (Mil) 59.8

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y