GULFPORT ENERGY CORP (GPOR) Stock Fundamental Analysis
USA - NYSE:GPOR - US4026355028 - Common Stock
177.23 USD
+0.68 (+0.39%)
177.23 USD
0 (0%)
Overall GPOR gets a fundamental rating of 5 out of 10. We evaluated GPOR against 211 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of GPOR get a neutral evaluation. Nothing too spectacular is happening here. GPOR is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
GPOR had positive earnings in the past year.
In the past year GPOR had a positive cash flow from operations.
In multiple years GPOR reported negative net income over the last 5 years.
In the past 5 years GPOR always reported a positive cash flow from operatings.
1.2 Ratios
GPOR's Return On Assets of -4.27% is on the low side compared to the rest of the industry. GPOR is outperformed by 75.83% of its industry peers.
The Return On Equity of GPOR (-7.03%) is worse than 71.56% of its industry peers.
The Return On Invested Capital of GPOR (10.32%) is better than 81.99% of its industry peers.
GPOR had an Average Return On Invested Capital over the past 3 years of 18.46%. This is below the industry average of 21.53%.
The last Return On Invested Capital (10.32%) for GPOR is well below the 3 year average (18.46%), which needs to be investigated, but indicates that GPOR had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.27% | ||
| ROE | -7.03% | ||
| ROIC | 10.32% |
ROA(3y)15.13%
ROA(5y)-2.49%
ROE(3y)29.5%
ROE(5y)N/A
ROIC(3y)18.46%
ROIC(5y)11.91%
1.3 Margins
GPOR has a Operating Margin of 29.48%. This is in the better half of the industry: GPOR outperforms 72.04% of its industry peers.
In the last couple of years the Operating Margin of GPOR has declined.
The Gross Margin of GPOR (90.86%) is better than 95.73% of its industry peers.
GPOR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.48% | ||
| PM (TTM) | N/A | ||
| GM | 90.86% |
OM growth 3Y23.13%
OM growth 5Y-8.16%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.46%
GM growth 5Y-0.68%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GPOR is creating value.
Compared to 1 year ago, GPOR has less shares outstanding
The number of shares outstanding for GPOR has been reduced compared to 5 years ago.
Compared to 1 year ago, GPOR has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.31 indicates that GPOR is not in any danger for bankruptcy at the moment.
GPOR has a better Altman-Z score (3.31) than 84.36% of its industry peers.
The Debt to FCF ratio of GPOR is 2.44, which is a good value as it means it would take GPOR, 2.44 years of fcf income to pay off all of its debts.
GPOR has a Debt to FCF ratio of 2.44. This is in the better half of the industry: GPOR outperforms 79.62% of its industry peers.
GPOR has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
GPOR's Debt to Equity ratio of 0.39 is in line compared to the rest of the industry. GPOR outperforms 55.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 2.44 | ||
| Altman-Z | 3.31 |
ROIC/WACC1.23
WACC8.41%
2.3 Liquidity
A Current Ratio of 0.51 indicates that GPOR may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.51, GPOR is doing worse than 87.68% of the companies in the same industry.
A Quick Ratio of 0.51 indicates that GPOR may have some problems paying its short term obligations.
GPOR has a worse Quick ratio (0.51) than 83.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 26.91% over the past year.
GPOR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 78.28% yearly.
The Revenue for GPOR has decreased by -24.28% in the past year. This is quite bad
GPOR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.32% yearly.
EPS 1Y (TTM)26.91%
EPS 3YN/A
EPS 5Y78.28%
EPS Q2Q%81.48%
Revenue 1Y (TTM)-24.28%
Revenue growth 3Y5.81%
Revenue growth 5Y-9.32%
Sales Q2Q%147.14%
3.2 Future
The Earnings Per Share is expected to grow by 22.41% on average over the next years. This is a very strong growth
GPOR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.16% yearly.
EPS Next Y62.79%
EPS Next 2Y44.86%
EPS Next 3Y31.99%
EPS Next 5Y22.41%
Revenue Next Year37.13%
Revenue Next 2Y23.58%
Revenue Next 3Y17.56%
Revenue Next 5Y14.16%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.21, the valuation of GPOR can be described as reasonable.
Based on the Price/Earnings ratio, GPOR is valued a bit cheaper than the industry average as 77.25% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.40, GPOR is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 5.65, the valuation of GPOR can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GPOR indicates a rather cheap valuation: GPOR is cheaper than 90.05% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of GPOR to the average of the S&P500 Index (22.94), we can say GPOR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.21 | ||
| Fwd PE | 5.65 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GPOR indicates a somewhat cheap valuation: GPOR is cheaper than 64.45% of the companies listed in the same industry.
GPOR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GPOR is cheaper than 67.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.23 | ||
| EV/EBITDA | 6.5 |
4.3 Compensation for Growth
GPOR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
GPOR's earnings are expected to grow with 31.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.15
PEG (5Y)0.12
EPS Next 2Y44.86%
EPS Next 3Y31.99%
5. Dividend
5.1 Amount
GPOR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
177.23
+0.68 (+0.39%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners97.01%
Inst Owner Change0.07%
Ins Owners0.45%
Ins Owner Change2.6%
Market Cap3.48B
Analysts85
Price Target225.71 (27.35%)
Short Float %3.98%
Short Ratio2.84
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.23
Dividend Growth(5Y)N/A
DP-2.93%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.07%
Min EPS beat(2)3.77%
Max EPS beat(2)6.37%
EPS beat(4)4
Avg EPS beat(4)8.77%
Min EPS beat(4)3.77%
Max EPS beat(4)13.79%
EPS beat(8)6
Avg EPS beat(8)9.98%
EPS beat(12)9
Avg EPS beat(12)15.43%
EPS beat(16)12
Avg EPS beat(16)13.01%
Revenue beat(2)1
Avg Revenue beat(2)-4.74%
Min Revenue beat(2)-39.91%
Max Revenue beat(2)30.44%
Revenue beat(4)1
Avg Revenue beat(4)-10.87%
Min Revenue beat(4)-39.91%
Max Revenue beat(4)30.44%
Revenue beat(8)2
Avg Revenue beat(8)-2.91%
Revenue beat(12)5
Avg Revenue beat(12)13.36%
Revenue beat(16)7
Avg Revenue beat(16)-2.28%
PT rev (1m)-1.78%
PT rev (3m)-0.81%
EPS NQ rev (1m)-7.4%
EPS NQ rev (3m)-20.51%
EPS NY rev (1m)-6.07%
EPS NY rev (3m)-5.5%
Revenue NQ rev (1m)-6.81%
Revenue NQ rev (3m)-9.85%
Revenue NY rev (1m)-1.65%
Revenue NY rev (3m)0.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.21 | ||
| Fwd PE | 5.65 | ||
| P/S | 3.06 | ||
| P/FCF | 12.23 | ||
| P/OCF | 4.66 | ||
| P/B | 1.94 | ||
| P/tB | 1.94 | ||
| EV/EBITDA | 6.5 |
EPS(TTM)19.24
EY10.86%
EPS(NY)31.37
Fwd EY17.7%
FCF(TTM)14.5
FCFY8.18%
OCF(TTM)38.01
OCFY21.45%
SpS57.91
BVpS91.41
TBVpS91.41
PEG (NY)0.15
PEG (5Y)0.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.27% | ||
| ROE | -7.03% | ||
| ROCE | 13.06% | ||
| ROIC | 10.32% | ||
| ROICexc | 10.33% | ||
| ROICexgc | 10.33% | ||
| OM | 29.48% | ||
| PM (TTM) | N/A | ||
| GM | 90.86% | ||
| FCFM | 25.03% |
ROA(3y)15.13%
ROA(5y)-2.49%
ROE(3y)29.5%
ROE(5y)N/A
ROIC(3y)18.46%
ROIC(5y)11.91%
ROICexc(3y)18.51%
ROICexc(5y)11.95%
ROICexgc(3y)18.51%
ROICexgc(5y)11.95%
ROCE(3y)23.37%
ROCE(5y)15.08%
ROICexcg growth 3Y10.34%
ROICexcg growth 5Y-11.44%
ROICexc growth 3Y10.34%
ROICexc growth 5Y-11.44%
OM growth 3Y23.13%
OM growth 5Y-8.16%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.46%
GM growth 5Y-0.68%
F-Score3
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 2.44 | ||
| Debt/EBITDA | 1.08 | ||
| Cap/Depr | 150.86% | ||
| Cap/Sales | 40.6% | ||
| Interest Coverage | 8.12 | ||
| Cash Conversion | 116.39% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 3.31 |
F-Score3
WACC8.41%
ROIC/WACC1.23
Cap/Depr(3y)159.85%
Cap/Depr(5y)154.22%
Cap/Sales(3y)37.33%
Cap/Sales(5y)38.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.91%
EPS 3YN/A
EPS 5Y78.28%
EPS Q2Q%81.48%
EPS Next Y62.79%
EPS Next 2Y44.86%
EPS Next 3Y31.99%
EPS Next 5Y22.41%
Revenue 1Y (TTM)-24.28%
Revenue growth 3Y5.81%
Revenue growth 5Y-9.32%
Sales Q2Q%147.14%
Revenue Next Year37.13%
Revenue Next 2Y23.58%
Revenue Next 3Y17.56%
Revenue Next 5Y14.16%
EBIT growth 1Y-32.22%
EBIT growth 3Y30.29%
EBIT growth 5Y-16.72%
EBIT Next Year359.66%
EBIT Next 3Y76.51%
EBIT Next 5Y46.86%
FCF growth 1Y39.08%
FCF growth 3Y7.96%
FCF growth 5YN/A
OCF growth 1Y-2.62%
OCF growth 3Y11.81%
OCF growth 5Y-2.13%