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About The Company

CEO

Mr. Cary Bounds

Market Cap

508.28 Million USD

Sector

Energy

Website

https://www.vaalco.com

Description

VAALCO Energy, Inc., an independent energy company, acquires, explores for, develops, and produces crude oil and natural gas.

Read More

Overview

Value

45

Growth

16

Health

43

Management

50

Analyst Opinion

86

Total

43

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Has a history of share buybacks
  • Low risk of bankruptcy
  • Price-to-earnings ratio of 3.9 is lower than the market average (19.6x)
  • Liked by analysts
  • Low preportion of income is paid as dividend
  • 0

Risk Factors

  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Poor earnings and cashflow growth

Market Peers

EGY

Key Figures

PE Ratio (TTM)

3.87

Margin Of Safety (DCF)

-27.31%

Revenue Growth (5 Year Average)

4.57%

Ratings Consensus

Strong Buy

Share Buybacks

0.58%

Dividend Yeild (TTM)

1.20%

Valuation

Value Score

45

  • Price-to-earnings ratio of 3.9 is lower than the market average (19.6x)
  • Estimated intrinsic-value of 3.26 USD is lower than current price ( 4.69 USD)
  • Free-cashflow-yeild of 4.35% is worse than the market average (4.7%)
  • Margin-of-safety of -27.31% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 4.5 USD

Current Price: 4.5 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

3.87x

Free Cashflow Yeild

4.35%

PE/Earnings Growth

N/A

Price/Book

2.80x

Growth

Growth Score

16

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • 5 Year Average Revenue growth of 4.57% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of -12.32% is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of 3.62% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

4.57%

Earnings Growth

-12.32%

Cashflow Growth

3.62%

Health

Health Score

43

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow

Altman Z Score

4.00

Piostroski Score

8.00

Debt/Equity

0.07x

Current Assets/Liabilities

1.05x

Free Cashflow/Total Debt

1.08x

Debt/Capital

0.12x

Management

Management Score

50

  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-equity of 102.89% is higher than the market average (15%)
  • Return-on-capital-employed of 29.31% is higher than the market average (10%)
  • Has repurchased shares when overvalued

Average Buybacks/Dilution

0.58%

Recent Buybacks/Dilution

86.12%

5 Year Price Volitility

38.69%

Return On Assets

56.43%

Return On Capital Employed

29.31%

Return On Equity

102.89%

Return On Free Cashflow

4755.73%

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

20

Twitter Sentiment

N/A

Stocktwits Sentiment

40.00

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

VAALCO Energy, Inc.

Currency

USD

Beta

1.629926

Vol Avg

2035441

Ceo

Mr. Cary Bounds

Cik

0000894627

Cusip

91851C201

Exchange

New York Stock Exchange

Full Time Employees

117

Industry

Oil & Gas E&P

Sector

Energy

Ipo Date

1995-09-11

Address

9800 Richmond Ave Ste 700

City

Houston

State

TEXAS

Country

US

Zip

77042

Phone

17136230801

All financial data provided by FMP

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