Vaalco Energy Stock Current Ratio

EGY Stock

USD 5.23 0.18 3.33%

Vaalco Energy fundamentals help investors to digest information that contributes to Vaalco Energy's financial success or failures. It also enables traders to predict the movement of Vaalco Stock. The fundamental analysis module provides a way to measure Vaalco Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vaalco Energy stock.

		Last Reported	Projected for Next Year
	Current Ratio	1.79	1.89

Current Ratio is likely to rise to 1.89 in 2024.

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Vaalco Energy Company Current Ratio Analysis

Vaalco Energy's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Current Ratio

Current Asset

Current Liabilities

More About Current Ratio | All Equity Analysis

Current Vaalco Energy Current Ratio

0.86 X

Most of Vaalco Energy's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vaalco Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Vaalco Current Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Vaalco Energy is extremely important. It helps to project a fair market value of Vaalco Stock properly, considering its historical fundamentals such as Current Ratio. Since Vaalco Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vaalco Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vaalco Energy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Short Term Investments	Common Stock	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Long Term Debt Total	Short Long Term Debt	Current Deferred Revenue	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.13	0.65	0.36	0.86	0.95	0.9	0.62	-0.01	0.89	-0.41	0.99	0.93	0.95	0.59	-0.13	-0.19	0.95	-0.28	0.17	0.42	0.95	0.86	0.91
Total Stockholder Equity	0.97		-0.08	0.8	0.4	0.82	0.85	0.96	0.6	0.12	0.83	-0.33	0.95	0.95	0.87	0.51	-0.17	-0.05	0.9	-0.14	0.12	0.34	0.87	0.8	0.83
Net Debt	0.13	-0.08		-0.59	-0.18	0.18	0.42	-0.3	0.03	-0.51	0.17	-0.23	0.17	0.01	0.34	0.38	0.23	-0.46	0.22	-0.56	0.21	0.33	0.37	0.24	0.38
Retained Earnings	0.65	0.8	-0.59		0.46	0.55	0.38	0.87	0.43	0.44	0.47	-0.11	0.59	0.72	0.41	0.21	-0.29	0.24	0.5	0.25	0.06	0.12	0.42	0.4	0.4
Accounts Payable	0.36	0.4	-0.18	0.46		0.52	0.27	0.49	0.25	0.36	0.32	-0.24	0.28	0.26	0.15	-0.21	-0.37	-0.07	0.29	0.4	-0.36	-0.24	0.14	-0.07	0.29
Net Receivables	0.86	0.82	0.18	0.55	0.52		0.84	0.77	0.56	-0.03	0.81	-0.52	0.83	0.74	0.78	0.48	-0.13	-0.28	0.79	-0.13	0.23	0.35	0.8	0.67	0.77
Total Liab	0.95	0.85	0.42	0.38	0.27	0.84		0.73	0.6	-0.18	0.9	-0.49	0.95	0.82	0.97	0.66	-0.08	-0.38	0.93	-0.45	0.22	0.5	0.98	0.87	0.94
Total Current Assets	0.9	0.96	-0.3	0.87	0.49	0.77	0.73		0.6	0.23	0.79	-0.31	0.87	0.88	0.76	0.36	-0.22	0.01	0.82	0.01	0.01	0.22	0.73	0.7	0.72
Short Term Debt	0.62	0.6	0.03	0.43	0.25	0.56	0.6	0.6		-0.01	0.49	-0.18	0.62	0.63	0.6	0.42	0.05	-0.01	0.62	-0.04	0.11	0.5	0.57	0.58	0.54
Short Term Investments	-0.01	0.12	-0.51	0.44	0.36	-0.03	-0.18	0.23	-0.01		-0.09	0.01	-0.04	0.07	-0.17	-0.28	-0.39	0.16	-0.08	0.37	-0.23	-0.27	-0.19	-0.18	-0.14
Common Stock	0.89	0.83	0.17	0.47	0.32	0.81	0.9	0.79	0.49	-0.09		-0.73	0.89	0.68	0.87	0.64	-0.31	-0.53	0.81	-0.5	0.25	0.49	0.88	0.83	0.81
Treasury Stock	-0.41	-0.33	-0.23	-0.11	-0.24	-0.52	-0.49	-0.31	-0.18	0.01	-0.73		-0.38	-0.08	-0.37	-0.57	0.5	0.86	-0.24	0.65	-0.44	-0.55	-0.45	-0.38	-0.39
Property Plant Equipment	0.99	0.95	0.17	0.59	0.28	0.83	0.95	0.87	0.62	-0.04	0.89	-0.38		0.93	0.98	0.58	-0.11	-0.2	0.98	-0.3	0.14	0.4	0.96	0.91	0.91
Net Tangible Assets	0.93	0.95	0.01	0.72	0.26	0.74	0.82	0.88	0.63	0.07	0.68	-0.08	0.93		0.88	0.47	0.0	0.12	0.93	-0.06	0.07	0.3	0.86	0.82	0.83
Capital Surpluse	0.95	0.87	0.34	0.41	0.15	0.78	0.97	0.76	0.6	-0.17	0.87	-0.37	0.98	0.88		0.63	-0.02	-0.25	0.97	-0.4	0.16	0.44	0.98	0.94	0.93
Deferred Long Term Liab	0.59	0.51	0.38	0.21	-0.21	0.48	0.66	0.36	0.42	-0.28	0.64	-0.57	0.58	0.47	0.63		-0.21	-0.55	0.46	-0.75	0.77	0.94	0.75	0.74	0.57
Long Term Investments	-0.13	-0.17	0.23	-0.29	-0.37	-0.13	-0.08	-0.22	0.05	-0.39	-0.31	0.5	-0.11	0.0	-0.02	-0.21		0.58	-0.01	0.1	-0.16	-0.16	-0.07	-0.12	0.01
Accumulated Depreciation	-0.19	-0.05	-0.46	0.24	-0.07	-0.28	-0.38	0.01	-0.01	0.16	-0.53	0.86	-0.2	0.12	-0.25	-0.55	0.58		-0.1	0.71	-0.48	-0.53	-0.34	-0.3	-0.24
Long Term Debt Total	0.95	0.9	0.22	0.5	0.29	0.79	0.93	0.82	0.62	-0.08	0.81	-0.24	0.98	0.93	0.97	0.46	-0.01	-0.1		-0.19	-0.02	0.27	0.92	0.88	0.91
Short Long Term Debt	-0.28	-0.14	-0.56	0.25	0.4	-0.13	-0.45	0.01	-0.04	0.37	-0.5	0.65	-0.3	-0.06	-0.4	-0.75	0.1	0.71	-0.19		-0.63	-0.73	-0.5	-0.47	-0.41
Current Deferred Revenue	0.17	0.12	0.21	0.06	-0.36	0.23	0.22	0.01	0.11	-0.23	0.25	-0.44	0.14	0.07	0.16	0.77	-0.16	-0.48	-0.02	-0.63		0.82	0.33	0.32	0.1
Cash And Equivalents	0.42	0.34	0.33	0.12	-0.24	0.35	0.5	0.22	0.5	-0.27	0.49	-0.55	0.4	0.3	0.44	0.94	-0.16	-0.53	0.27	-0.73	0.82		0.57	0.57	0.41
Net Invested Capital	0.95	0.87	0.37	0.42	0.14	0.8	0.98	0.73	0.57	-0.19	0.88	-0.45	0.96	0.86	0.98	0.75	-0.07	-0.34	0.92	-0.5	0.33	0.57		0.93	0.92
Net Working Capital	0.86	0.8	0.24	0.4	-0.07	0.67	0.87	0.7	0.58	-0.18	0.83	-0.38	0.91	0.82	0.94	0.74	-0.12	-0.3	0.88	-0.47	0.32	0.57	0.93		0.81
Capital Stock	0.91	0.83	0.38	0.4	0.29	0.77	0.94	0.72	0.54	-0.14	0.81	-0.39	0.91	0.83	0.93	0.57	0.01	-0.24	0.91	-0.41	0.1	0.41	0.92	0.81

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Vaalco Current Ratio Historical Pattern

Today, most investors in Vaalco Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vaalco Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Vaalco Energy current ratio as a starting point in their analysis.

Vaalco Energy Current Ratio

Timeline

Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).

Competition

Predict Vaalco Energy

Current Ratio Over Time

Vaalco Discontinued Operations

Discontinued Operations

(86,940)

At this time, Vaalco Energy's Discontinued Operations is fairly stable compared to the past year.

In accordance with the recently published financial statements, Vaalco Energy has a Current Ratio of 0.86 times. This is 38.57% lower than that of the Oil, Gas & Consumable Fuels sector and 70.03% lower than that of the Energy industry. The current ratio for all United States stocks is 60.19% higher than that of the company.

Vaalco Current Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vaalco Energy's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vaalco Energy could also be used in its relative valuation, which is a method of valuing Vaalco Energy by comparing valuation metrics of similar companies.

Vaalco Energy is currently under evaluation in current ratio category among its peers.

Vaalco Energy ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vaalco Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vaalco Energy's managers, analysts, and investors.

Environmental

Governance

Social

Vaalco Fundamentals

	Return On Equity	0.19
	Return On Asset	0.13
	Profit Margin	0.18 %
	Operating Margin	0.32 %
	Current Valuation	557.96 M
	Shares Outstanding	103.74 M
	Shares Owned By Insiders	2.00 %
	Shares Owned By Institutions	61.17 %
	Number Of Shares Shorted	3.93 M
	Price To Earning	4.40 X
	Price To Book	1.12 X
	Price To Sales	1.11 X
	Revenue	455.07 M
	Gross Profit	114.92 M
	EBITDA	274.19 M
	Net Income	60.35 M
	Cash And Equivalents	37.2 M
	Cash Per Share	0.64 X
	Total Debt	90.8 M
	Debt To Equity	0.02 %
	Current Ratio	0.86 X
	Book Value Per Share	4.83 X
	Cash Flow From Operations	223.6 M
	Short Ratio	5.38 X
	Earnings Per Share	0.86 X
	Price To Earnings To Growth	2.62 X
	Target Price	9.17
	Number Of Employees	189
	Beta	1.19
	Market Capitalization	561.25 M
	Total Asset	823.22 M
	Retained Earnings	177.49 M
	Working Capital	100.67 M
	Current Asset	63.74 M
	Current Liabilities	66.72 M
	Annual Yield	0.05 %
	Net Asset	823.22 M
	Last Dividend Paid	0.25

About Vaalco Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Vaalco Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vaalco Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vaalco Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Vaalco Stock Analysis

When running Vaalco Energy's price analysis, check to measure Vaalco Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vaalco Energy is operating at the current time. Most of Vaalco Energy's value examination focuses on studying past and present price action to predict the probability of Vaalco Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vaalco Energy's price. Additionally, you may evaluate how the addition of Vaalco Energy to your portfolios can decrease your overall portfolio volatility.

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