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5-day change | 1st Jan Change | ||
6.17 USD | -1.40% | +1.98% | +37.42% |
May. 08 | Transcript : VAALCO Energy, Inc., Q1 2024 Earnings Call, May 08, 2024 | |
May. 08 | Vaalco Energy quarterly net income and revenue rise | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Its low valuation, with P/E ratio at 5.82 and 5.63 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+37.42% | 654M | C- | ||
+8.00% | 300B | A- | ||
+3.24% | 141B | C | ||
+48.62% | 123B | B+ | ||
+18.86% | 81.24B | B | ||
+5.76% | 74.19B | B- | ||
+5.28% | 56.2B | C+ | ||
+8.43% | 48.13B | A- | ||
-10.77% | 35.42B | A- | ||
+25.48% | 35.09B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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- Ratings VAALCO Energy, Inc.