Vaalco Energy Inc (EGY) vs Geopark Ltd (GPRK)

Vaalco Energy Inc and Geopark Ltd are both Oil & Gas E&P companies. Vaalco Energy Inc and Geopark Ltd are of similar size ($592.5M and $565.9M). Vaalco Energy Inc has negative trailing earnings, so its P/E is not meaningful; Geopark Ltd trades at 6.1×. Geopark Ltd grew revenue faster over the last twelve months: −9.51% against −25.5%. Geopark Ltd has the higher net margin (16.0% vs −31.1%) and the higher return on invested capital (14.0% vs −3.95%). Both pay a dividend; Vaalco Energy Inc yields more (4.62% vs 1.16%). Across the 20 metrics below, Geopark Ltd leads on 14 and Vaalco Energy Inc on 6.

Valuation

Metric EGY GPRK Oil & Gas E&P median
P/E n/m 6.15 9.67
P/S 1.62 1.15 1.76
P/B 1.49 1.60 1.19
Price to free cash flow n/m 4.52 8.37
EV/EBITDA 11.34 3.40 4.59
EV/Sales 2.20 1.77 2.27
Earnings yield (19.59%) 16.27% 7.55%
Free cash flow yield (23.69%) 22.15% 3.98%

Profitability

Metric EGY GPRK Oil & Gas E&P median
Gross margin 100.00% 67.71% 79.54%
Operating margin (10.44%) 29.94% 24.01%
Net margin (31.11%) 16.00% 14.11%
Free cash flow margin (38.30%) 25.47% 7.72%
Return on equity (24.40%) 28.57% 8.99%
Return on assets (11.26%) 6.88% 4.63%
Return on invested capital (3.95%) 13.99% 6.33%

Growth

Metric EGY GPRK Oil & Gas E&P median
Revenue growth (TTM) (25.46%) (9.51%) 13.60%
EPS growth (last fiscal year) (171.43%) (48.37%) (10.17%)
Revenue growth, 5-year CAGR 39.84% 4.58% 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric EGY GPRK Oil & Gas E&P median
Debt to equity 0.60 1.74 0.29
Current ratio 0.44 1.17 0.92
Net debt to EBITDA 0.65 1.88 0.93

Dividend

Metric EGY GPRK Oil & Gas E&P median
Dividend yield 4.62% 1.16% 3.76%
Payout ratio — 0.07 0.33

Size

Metric EGY GPRK Oil & Gas E&P median
Market cap 565.94m 592.50m 953.29m

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