VAALCO Energy, Inc. (EGY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

CNX Resources Corp.

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Permian Resources Corp.

California Resources Corp.

Hess Midstream LP

Crescent Energy Co.

TXO Partners LP

Kosmos Energy Ltd.

Tellurian, Inc.

VAALCO Energy, Inc.

Earthstone Energy, Inc.

Why is VAALCO Energy, Inc. ?

With a fall in Net Profit of -42.66%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 2 consecutive quarters
ROCE(HY) Lowest at 7.6%
INTEREST COVERAGE RATIO(Q) Lowest at 1,767.3
DEBT-EQUITY RATIO (HY) Highest at 16.43 %

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -29.40% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is VAALCO Energy, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

VAALCO Energy, Inc.

35.48%

-0.92

45.57%

S&P 500

20.78%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

39.84%

EBIT Growth (5y)

69.22%

EBIT to Interest (avg)

44.51

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.87

Tax Ratio

56.21%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

67.37%

ROCE (avg)

42.28%

ROE (avg)

26.51%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.67

EV to EBIT

16.32

EV to EBITDA

4.86

EV to Capital Employed

1.65

EV to Sales

2.12

PEG Ratio

Dividend Yield

3.59%

ROCE (Latest)

10.08%

ROE (Latest)

5.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-47What is not working for the Company

INTEREST(HY)

At USD 3.74 MM has Grown at 56.81%

NET SALES(Q)

At USD 62.6 MM has Fallen at -30.3%

ROCE(HY)

Lowest at -33.76%

DEBT-EQUITY RATIO (HY)

Highest at 55.72 %

INTEREST COVERAGE RATIO(Q)

Lowest at 193

NET PROFIT(Q)

Lowest at USD -37.99 MM

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 136.22% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 30.19 times

OPERATING PROFIT(Q)

Lowest at USD 3.28 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.24 %

PRE-TAX PROFIT(Q)

Lowest at USD -33.5 MM

EPS(Q)

Lowest at USD -0.9

Here's what is not working for VAALCO Energy, Inc.

Net Sales

At USD 62.6 MM has Fallen at -30.3%

over average net sales of the previous four periods of USD 89.82 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -33.5 MM has Fallen at -455.17%

over average net sales of the previous four periods of USD 9.43 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -37.99 MM has Fallen at -773.3%

over average net sales of the previous four periods of USD 5.64 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 3.74 MM has Grown at 56.81%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 193

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

Lowest at USD -37.99 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 55.72 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit

Lowest at USD 3.28 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 5.24 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -33.5 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

EPS

Lowest at USD -0.9

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Inventory Turnover Ratio

Lowest at 30.19 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 136.22% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales