GULFPORT ENERGY CORP (GPOR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GPOR - US4026355028 - Common Stock
208.08 USD
+3.09 (+1.51%)
208.08 USD
0 (0%)
GPOR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 208 industry peers in the Oil, Gas & Consumable Fuels industry. GPOR has only an average score on both its financial health and profitability. GPOR may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make GPOR a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year GPOR was profitable.
GPOR had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: GPOR reported negative net income in multiple years.
In the past 5 years GPOR always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -1.02%, GPOR is not doing good in the industry: 70.81% of the companies in the same industry are doing better.
The Return On Equity of GPOR (-1.62%) is worse than 68.90% of its industry peers.
GPOR has a Return On Invested Capital of 13.71%. This is amongst the best in the industry. GPOR outperforms 90.91% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GPOR is below the industry average of 20.87%.
The last Return On Invested Capital (13.71%) 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 | -1.02% | ||
| ROE | -1.62% | ||
| ROIC | 13.71% |
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
Looking at the Operating Margin, with a value of 35.55%, GPOR belongs to the top of the industry, outperforming 82.30% of the companies in the same industry.
GPOR's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 91.48%, GPOR belongs to the best of the industry, outperforming 96.17% of the companies in the same industry.
GPOR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.55% | ||
| PM (TTM) | N/A | ||
| GM | 91.48% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GPOR is creating value.
Compared to 1 year ago, GPOR has less shares outstanding
GPOR has less shares outstanding than it did 5 years ago.
GPOR has a worse debt/assets ratio than last year.
2.2 Solvency
GPOR has an Altman-Z score of 3.94. This indicates that GPOR is financially healthy and has little risk of bankruptcy at the moment.
GPOR has a better Altman-Z score (3.94) than 86.60% of its industry peers.
The Debt to FCF ratio of GPOR is 2.26, which is a good value as it means it would take GPOR, 2.26 years of fcf income to pay off all of its debts.
GPOR has a Debt to FCF ratio of 2.26. This is amongst the best in the industry. GPOR outperforms 82.30% of its industry peers.
GPOR has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
GPOR's Debt to Equity ratio of 0.38 is in line compared to the rest of the industry. GPOR outperforms 55.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 2.26 | ||
| Altman-Z | 3.94 |
ROIC/WACC1.62
WACC8.46%
2.3 Liquidity
A Current Ratio of 0.54 indicates that GPOR may have some problems paying its short term obligations.
The Current ratio of GPOR (0.54) is worse than 83.25% of its industry peers.
GPOR has a Quick Ratio of 0.54. This is a bad value and indicates that GPOR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.54, GPOR is doing worse than 79.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 36.87% over the past year.
The Earnings Per Share has been growing by 78.28% on average over the past years. This is a very strong growth
GPOR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.18%.
Measured over the past years, GPOR shows a decrease in Revenue. The Revenue has been decreasing by -9.32% on average per year.
EPS 1Y (TTM)36.87%
EPS 3YN/A
EPS 5Y78.28%
EPS Q2Q%44.15%
Revenue 1Y (TTM)-15.18%
Revenue growth 3Y5.81%
Revenue growth 5Y-9.32%
Sales Q2Q%49.56%
3.2 Future
The Earnings Per Share is expected to grow by 19.14% on average over the next years. This is quite good.
GPOR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.57% yearly.
EPS Next Y49.54%
EPS Next 2Y33.86%
EPS Next 3Y31.86%
EPS Next 5Y19.15%
Revenue Next Year36.75%
Revenue Next 2Y21.95%
Revenue Next 3Y17.17%
Revenue Next 5Y13.57%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
A Price/Earnings ratio of 10.03 indicates a reasonable valuation of GPOR.
Based on the Price/Earnings ratio, GPOR is valued cheaply inside the industry as 80.38% of the companies are valued more expensively.
GPOR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.56.
A Price/Forward Earnings ratio of 7.77 indicates a rather cheap valuation of GPOR.
GPOR's Price/Forward Earnings ratio is rather cheap when compared to the industry. GPOR is cheaper than 86.60% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GPOR to the average of the S&P500 Index (23.79), we can say GPOR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.03 | ||
| Fwd PE | 7.77 |
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 67.94% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GPOR indicates a somewhat cheap valuation: GPOR is cheaper than 66.99% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.12 | ||
| EV/EBITDA | 6.23 |
4.3 Compensation for Growth
The 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 31.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.2
PEG (5Y)0.13
EPS Next 2Y33.86%
EPS Next 3Y31.86%
5. Dividend
5.1 Amount
No dividends for GPOR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
208.08
+3.09 (+1.51%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners114.18%
Inst Owner Change15.94%
Ins Owners0.41%
Ins Owner Change3.66%
Market Cap4.02B
Revenue(TTM)1.26B
Net Income(TTM)-29.80M
Analysts84.55
Price Target232.92 (11.94%)
Short Float %4.51%
Short Ratio3.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.23
Dividend Growth(5Y)N/A
DP-8.74%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.44%
Min EPS beat(2)-2.9%
Max EPS beat(2)3.77%
EPS beat(4)3
Avg EPS beat(4)5.26%
Min EPS beat(4)-2.9%
Max EPS beat(4)13.79%
EPS beat(8)5
Avg EPS beat(8)4.75%
EPS beat(12)9
Avg EPS beat(12)16.52%
EPS beat(16)12
Avg EPS beat(16)13.74%
Revenue beat(2)2
Avg Revenue beat(2)19.03%
Min Revenue beat(2)7.63%
Max Revenue beat(2)30.44%
Revenue beat(4)2
Avg Revenue beat(4)-7.16%
Min Revenue beat(4)-39.91%
Max Revenue beat(4)30.44%
Revenue beat(8)3
Avg Revenue beat(8)-1.2%
Revenue beat(12)6
Avg Revenue beat(12)17.44%
Revenue beat(16)8
Avg Revenue beat(16)9.99%
PT rev (1m)1.95%
PT rev (3m)1.36%
EPS NQ rev (1m)-1.75%
EPS NQ rev (3m)-18.76%
EPS NY rev (1m)1.31%
EPS NY rev (3m)-13.72%
Revenue NQ rev (1m)2.98%
Revenue NQ rev (3m)-6.68%
Revenue NY rev (1m)2.07%
Revenue NY rev (3m)-1.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.03 | ||
| Fwd PE | 7.77 | ||
| P/S | 3.18 | ||
| P/FCF | 13.12 | ||
| P/OCF | 5.24 | ||
| P/B | 2.19 | ||
| P/tB | 2.19 | ||
| EV/EBITDA | 6.23 |
EPS(TTM)20.75
EY9.97%
EPS(NY)26.79
Fwd EY12.87%
FCF(TTM)15.87
FCFY7.62%
OCF(TTM)39.68
OCFY19.07%
SpS65.44
BVpS94.94
TBVpS94.94
PEG (NY)0.2
PEG (5Y)0.13
Graham Number210.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.02% | ||
| ROE | -1.62% | ||
| ROCE | 17.36% | ||
| ROIC | 13.71% | ||
| ROICexc | 13.73% | ||
| ROICexgc | 13.73% | ||
| OM | 35.55% | ||
| PM (TTM) | N/A | ||
| GM | 91.48% | ||
| FCFM | 24.25% |
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%
ROICexgc growth 3Y10.34%
ROICexgc 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 Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 2.26 | ||
| Debt/EBITDA | 0.91 | ||
| Cap/Depr | 149.96% | ||
| Cap/Sales | 36.39% | ||
| Interest Coverage | 9.21 | ||
| Cash Conversion | 101.36% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 3.94 |
F-Score3
WACC8.46%
ROIC/WACC1.62
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)36.87%
EPS 3YN/A
EPS 5Y78.28%
EPS Q2Q%44.15%
EPS Next Y49.54%
EPS Next 2Y33.86%
EPS Next 3Y31.86%
EPS Next 5Y19.15%
Revenue 1Y (TTM)-15.18%
Revenue growth 3Y5.81%
Revenue growth 5Y-9.32%
Sales Q2Q%49.56%
Revenue Next Year36.75%
Revenue Next 2Y21.95%
Revenue Next 3Y17.17%
Revenue Next 5Y13.57%
EBIT growth 1Y-4.96%
EBIT growth 3Y30.29%
EBIT growth 5Y-16.72%
EBIT Next Year345.66%
EBIT Next 3Y75.29%
EBIT Next 5Y46.12%
FCF growth 1Y48.94%
FCF growth 3Y7.96%
FCF growth 5YN/A
OCF growth 1Y1.44%
OCF growth 3Y11.81%
OCF growth 5Y-2.13%
GULFPORT ENERGY CORP / GPOR FAQ
What is the ChartMill fundamental rating of GULFPORT ENERGY CORP (GPOR) stock?
ChartMill assigns a fundamental rating of 5 / 10 to GPOR.
What is the valuation status of GULFPORT ENERGY CORP (GPOR) stock?
ChartMill assigns a valuation rating of 8 / 10 to GULFPORT ENERGY CORP (GPOR). This can be considered as Undervalued.
What is the profitability of GPOR stock?
GULFPORT ENERGY CORP (GPOR) has a profitability rating of 5 / 10.
How financially healthy is GULFPORT ENERGY CORP?
The financial health rating of GULFPORT ENERGY CORP (GPOR) is 5 / 10.
What is the earnings growth outlook for GULFPORT ENERGY CORP?
The Earnings per Share (EPS) of GULFPORT ENERGY CORP (GPOR) is expected to grow by 49.54% in the next year.