Vaalco Energy (EGY) Fundamental Analysis: Revenue, Earnings & Valuation

2.25 / 10

Underperform

Fundamental analysis rates the stock Underperform with a 2.2/10 score. Profit‑to‑MV and Net‑income‑Revenue ratios are positive, but Asset‑MV, long‑term debt‑to‑working‑capital and cash metrics lag. Overall quality is guarded, indicating significant financial weaknesses.

Analysis Checks(4/10)

Revenue-MV

Value0.37

Score1/3

Weight8.39%

1M Return4.82%

Equity multiplier

Value2.06

Score2/3

Weight4.58%

1M Return2.69%

Profit-MV

Value0.66

Score2/3

Weight14.22%

1M Return8.36%

Net income-Revenue

Value-0.04

Score3/3

Weight25.13%

1M Return12.69%

PB-ROE

Value-0.65

Score2/3

Weight8.95%

1M Return4.61%

Cash-UP

Value1.83

Score1/3

Weight7.52%

1M Return3.90%

Net cash flow from operating activities / Total liabilities (%)

Value0.45

Score1/3

Weight4.42%

1M Return2.56%

Long-term debt to working capital ratio (%)

Value6.39

Score1/3

Weight4.00%

1M Return2.33%

Asset-MV

Value-0.55

Score0/3

Weight9.55%

1M Return5.24%

Cash-MV

Value2.29

Score1/3

Weight13.24%

1M Return6.64%

Is EGY undervalued or overvalued?

EGY scores 2.25/10 on fundamentals and holds a Premium valuation at present. Backed by its -8.76% ROE, -11.52% net margin, -15.45 P/E ratio, 1.44 P/B ratio, and -171.43% earnings growth, these metrics solidify its Underperform investment rating.