EGY
Vaalco Energy·NYSE
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4.03 / 10
Netural
Analysis concludes fair fundamental quality (4.0/10). Favorable components: Profit-MV and Net income-Revenue, with caution warranted for Long-term debt to working capital ratio (%) and Net cash flow from operating activities / Total liabilities (%). Investment recommendation: prudent.
Analysis Checks(5/10)
Revenue-MV
Value-0.09
Score0/3
Weight1.90%
1M Return0.70%
Value-0.09
Score0/3
Weight1.90%
1M Return0.70%
Equity multiplier
Value1.88
Score2/3
Weight7.49%
1M Return2.74%
Value1.88
Score2/3
Weight7.49%
1M Return2.74%
Net income-Revenue
Value-2.23
Score3/3
Weight26.18%
1M Return10.02%
Value-2.23
Score3/3
Weight26.18%
1M Return10.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.15
Score1/3
Weight6.68%
1M Return2.40%
Value0.15
Score1/3
Weight6.68%
1M Return2.40%
Asset-MV
Value-0.50
Score2/3
Weight16.36%
1M Return5.33%
Value-0.50
Score2/3
Weight16.36%
1M Return5.33%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.79%
1M Return2.86%
Value100.00
Score2/3
Weight7.79%
1M Return2.86%
Profit-MV
Value0.51
Score3/3
Weight17.86%
1M Return7.04%
Value0.51
Score3/3
Weight17.86%
1M Return7.04%
PB-ROE
Value-0.61
Score1/3
Weight3.96%
1M Return1.34%
Value-0.61
Score1/3
Weight3.96%
1M Return1.34%
Long-term debt to working capital ratio (%)
Value37.11
Score1/3
Weight7.03%
1M Return2.53%
Value37.11
Score1/3
Weight7.03%
1M Return2.53%
Cash-MV
Value0.04
Score1/3
Weight4.74%
1M Return1.56%
Value0.04
Score1/3
Weight4.74%
1M Return1.56%
Revenue-MV
Value-0.09
Score0/3
Weight1.90%
1M Return0.70%
Value-0.09
Score0/3
Weight1.90%
1M Return0.70%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.79%
1M Return2.86%
Value100.00
Score2/3
Weight7.79%
1M Return2.86%
Equity multiplier
Value1.88
Score2/3
Weight7.49%
1M Return2.74%
Value1.88
Score2/3
Weight7.49%
1M Return2.74%
Profit-MV
Value0.51
Score3/3
Weight17.86%
1M Return7.04%
Value0.51
Score3/3
Weight17.86%
1M Return7.04%
Net income-Revenue
Value-2.23
Score3/3
Weight26.18%
1M Return10.02%
Value-2.23
Score3/3
Weight26.18%
1M Return10.02%
PB-ROE
Value-0.61
Score1/3
Weight3.96%
1M Return1.34%
Value-0.61
Score1/3
Weight3.96%
1M Return1.34%
Net cash flow from operating activities / Total liabilities (%)
Value0.15
Score1/3
Weight6.68%
1M Return2.40%
Value0.15
Score1/3
Weight6.68%
1M Return2.40%
Long-term debt to working capital ratio (%)
Value37.11
Score1/3
Weight7.03%
1M Return2.53%
Value37.11
Score1/3
Weight7.03%
1M Return2.53%
Asset-MV
Value-0.50
Score2/3
Weight16.36%
1M Return5.33%
Value-0.50
Score2/3
Weight16.36%
1M Return5.33%
Cash-MV
Value0.04
Score1/3
Weight4.74%
1M Return1.56%
Value0.04
Score1/3
Weight4.74%
1M Return1.56%
Is EGY undervalued or overvalued?
- EGY scores 4.03/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.42% ROE, 7.40% net margin, 17.48 P/E ratio, 1.00 P/B ratio, and -68.60% earnings growth, these metrics solidify its Netural investment rating.
