VAALCO Energy vs Ring Energy
EGY and REI side by side, both in crude petroleum and natural gas. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How EGY and REI compare
VAALCO Energy is the larger company, worth 1.8 times as much as Ring Energy ($578M against $313M).
VAALCO Energy grew revenue faster over the last twelve months (11.8% versus 7.4% for Ring Energy).
VAALCO Energy keeps more of each dollar of sales as profit, with a net margin of −34.4% compared with −53.3% at Ring Energy.
VAALCO Energy pays a dividend yielding 4.6%; Ring Energy does not pay one.
VAALCO Energy scores higher on the StockData Score (7 against 3 for Ring Energy), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | EGY | REI |
|---|---|---|
| Size and price | ||
| Market cap | $578M | $313M |
| Share price | $5.49 | $1.20 |
| Change, 1 year | 44.5% | 18.8% |
| Change, 5 years | 66.4% | −56.8% |
| Beta (5Y) | 0.73 | 0.78 |
| Employees | 281 | 111 |
| StockData Score | ||
| Total score | 7 (better) | 3 |
| Valuation score | 0 | 3 (better) |
| Growth score | 1 (better) | 0 |
| Performance score | 0 | 0 |
| Health score | 4 (better) | 0 |
| Dividend score | 2 (better) | 0 |
| Valuation | ||
| P/S | 1.3× | 0.9× (better) |
| P/B | 1.7× | 0.4× (better) |
| EV/EBITDA | 3.9× (better) | 21.9× |
| Fair value | $4.93 | $5.67 |
| Margin of safety | −11.4% | 78.8% (better) |
| Growth | ||
| Revenue growth (TTM) | 11.8% (better) | 7.4% |
| Revenue growth, 5Y average | 39.8% (better) | 22.1% |
| Net income growth (TTM) | −619% | – |
| EPS growth (TTM) | −637% | – |
| Profitability | ||
| Operating margin | 1.6% (better) | −20.5% |
| Net margin | −34.4% (better) | −53.3% |
| Return on equity | −35.6% | −23.3% (better) |
| Return on invested capital | 1.4% (better) | −7.1% |
| Financial health | ||
| Debt / equity | 0.00 | – |
| Interest coverage | – | −2.1× |
| Current ratio | 0.45 (better) | 0.41 |
| Altman Z-score | 0.81 (better) | 0.17 |
| Piotroski F-score | 3 | 4 (better) |
| Dividends and buybacks | ||
| Dividend yield | 4.6% | – |
| Years of dividend growth | 0 | – |
| Buyback yield | 0.34% | – |
| Shareholder yield | 4.9% (better) | 0.00% |
| Ownership | ||
| Held by institutions | 68.3% | 47.0% |
| Held by insiders | 3.3% | 17.6% |
| Insider net buying, 12 months | – | $339K |
| Short interest, % of float | 7.5% | 4.2% |
Go deeper
- EGY stock overview
- EGY income statement
- EGY valuation and score
- REI stock overview
- REI income statement
- REI valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.