ScoreWhy is VAALCO Energy, Inc. ?
1
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 %
2
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 ReportHow 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.
59.02%
-0.92
45.57%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.49%
EBIT Growth (5y)
40.63%
EBIT to Interest (avg)
44.51
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.88
Tax Ratio
56.21%
Dividend Payout Ratio
44.89%
Pledged Shares
0
Institutional Holding
66.76%
ROCE (avg)
42.28%
ROE (avg)
26.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.26
EV to EBIT
8.34
EV to EBITDA
3.47
EV to Capital Employed
1.24
EV to Sales
1.77
PEG Ratio
NA
Dividend Yield
4.17%
ROCE (Latest)
14.83%
ROE (Latest)
6.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 589.62%
-56What is not working for the Company
INTEREST(HY)
At USD 4.91 MM has Grown at 187.68%
OPERATING CASH FLOW(Y)
Lowest at USD 112.02 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 919.55
ROCE(HY)
Lowest at 5.65%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.16 times
NET SALES(Q)
Lowest at USD 61.01 MM
OPERATING PROFIT(Q)
Lowest at USD 21.45 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 35.16 %
PRE-TAX PROFIT(Q)
Lowest at USD -1.76 MM
NET PROFIT(Q)
Lowest at USD 1.85 MM
RAW MATERIAL COST(Y)
Grown by 55.39% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 24.43 %
EPS(Q)
Lowest at USD 0.01
Here's what is working for VAALCO Energy, Inc.
Dividend Payout Ratio
Highest at 589.62%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for VAALCO Energy, Inc.
Interest
At USD 4.91 MM has Grown at 187.68%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
At USD 61.01 MM has Fallen at -48%
over average net sales of the previous four periods of USD 117.32 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Interest Coverage Ratio
Lowest at 919.55 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At USD -1.76 MM has Fallen at -105.95%
over average net sales of the previous four periods of USD 29.51 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 1.85 MM has Fallen at -81.89%
over average net sales of the previous four periods of USD 10.19 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 112.02 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 61.01 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 21.45 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 35.16 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -1.76 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 1.85 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 3.16 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
EPS
Lowest at USD 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 24.43 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 55.39% (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
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