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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

California Resources Corp.

CNX Resources Corp.

Permian Resources Corp.

Hess Midstream LP

Crescent Energy Co.

Riley Exploration Permian, Inc.

VAALCO Energy, Inc.

Tellurian, Inc.

TXO Partners LP

Kosmos Energy Ltd.

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 -26.14% 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.

-26.14%

-0.90

45.59%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

43.96%

EBIT Growth (5y)

60.38%

EBIT to Interest (avg)

44.51

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.90

Tax Ratio

56.21%

Dividend Payout Ratio

44.89%

Pledged Shares

Institutional Holding

70.70%

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

0.78

EV to EBIT

2.80

EV to EBITDA

1.31

EV to Capital Employed

0.77

EV to Sales

0.74

PEG Ratio

Dividend Yield

6.74%

ROCE (Latest)

27.44%

ROE (Latest)

8.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.74% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 72.17 times

-30What is not working for the Company

ROCE(HY)

Lowest at 7.6%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,767.3

DEBT-EQUITY RATIO (HY)

Highest at 16.43 %

NET SALES(Q)

Lowest at USD 96.89 MM

INTEREST(Q)

Highest at USD 2.57 MM

OPERATING PROFIT(Q)

Lowest at USD 45.45 MM

PRE-TAX PROFIT(Q)

Lowest at USD 15.05 MM

NET PROFIT(Q)

At USD 8.11 MM has Fallen at -28.44%

Here's what is working for VAALCO Energy, Inc.

Inventory Turnover Ratio

Highest at 72.17 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 0.74% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

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

Net Sales

At USD 96.89 MM has Fallen at -20.77%

over average net sales of the previous four periods of USD 122.29 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD 15.05 MM has Fallen at -49.93%

over average net sales of the previous four periods of USD 30.06 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Interest

At USD 2.57 MM has Grown at 98.61%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 1,767.3

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at USD 96.89 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Interest

Highest at USD 2.57 MM

in the last five periods and Increased by 98.61% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Profit

Lowest at USD 45.45 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Pre-Tax Profit

Lowest at USD 15.05 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 8.11 MM has Fallen at -28.44%

over average net sales of the previous four periods of USD 11.34 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 16.43 %

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