Profitability
Weight: 15%
C
57
- 5yr Avg ROIC 15.4%
- 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%
D
37
- 5yr Avg ROE 9.5%
- 5yr Share-Count CAGR 15.4%
Growth Quality
Weight: 5%
C+
58
- 5yr Revenue CAGR 15.9%
- 5yr EPS CAGR -25.9%
- 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%
B-
64
- Net Debt / EBITDA 0.44x
- Interest Coverage (EBIT/Int) 5.66x
- Altman Z-Score 0.71
Stability
Weight: 20%
D
34
- EPS Volatility (σ/μ) 0.67
- Piotroski F-Score 2
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 trimmed; 1 full exit.
- Holders
- 2
- Avg Δ position
- -57.8%
- New buys
- 1
- Full exits
- 1