Profitability
Weight: 15%
B-
64
- 5yr Avg ROIC 19.5%
- Operating Margin Trend -7.34 pp/yr
EGY
VAALCO Energy, Inc.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
C
54
- 5yr Avg ROE 16.5%
- 5yr Share-Count CAGR 12.6%
Growth Quality
Weight: 5%
A+
94
- 5yr Revenue CAGR 35.9%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 25%
D+
41
- 5yr FCF Margin 3.0%
- 5yr FCF/NI Conversion 0.45x
Balance Sheet
Weight: 25%
C-
45
- Net Debt / EBITDA 0.76x
- Interest Coverage (EBIT/Int) -2.22x
- Altman Z-Score 1.27
Stability
Weight: 20%
D-
30
- EPS Volatility (σ/μ) 0.82
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 2
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 added; 2 full exits.
- Holders
- 1 -1
- Avg Δ position
- +145.3%
- New buys
- 0
- Full exits
- 2