GULFPORT ENERGY CORP (GPOR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GPOR - US4026355028 - Common Stock
174.05 USD
-5.44 (-3.03%)
174.05 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to GPOR. GPOR was compared to 208 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 may be a bit undervalued, certainly considering the very reasonable score on growth These ratings would make GPOR suitable for value investing!
1. Profitability
1.1 Basic Checks
GPOR had positive earnings in the past year.
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.
GPOR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GPOR's Return On Assets of -1.02% is on the low side compared to the rest of the industry. GPOR is outperformed by 71.15% of its industry peers.
GPOR has a worse Return On Equity (-1.62%) than 69.23% of its industry peers.
The Return On Invested Capital of GPOR (13.71%) is better than 90.87% 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 21.83%.
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
GPOR has a Operating Margin of 35.55%. This is amongst the best in the industry. GPOR outperforms 82.69% of its industry peers.
In the last couple of years the Operating Margin of GPOR has declined.
Looking at the Gross Margin, with a value of 91.48%, GPOR belongs to the top of the industry, outperforming 96.15% of the companies in the same industry.
In the last couple of years the Gross Margin of GPOR has remained more or less at the same level.
| 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
The number of shares outstanding for GPOR has been reduced compared to 5 years ago.
The debt/assets ratio for GPOR is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.58 indicates that GPOR is not in any danger for bankruptcy at the moment.
The Altman-Z score of GPOR (3.58) is better than 86.54% of its industry peers.
GPOR has a debt to FCF ratio of 2.26. This is a good value and a sign of high solvency as GPOR would need 2.26 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 2.26, GPOR belongs to the best of the industry, outperforming 82.21% of the companies in the same industry.
GPOR has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
GPOR has a Debt to Equity ratio (0.38) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 2.26 | ||
| Altman-Z | 3.58 |
ROIC/WACC1.65
WACC8.31%
2.3 Liquidity
A Current Ratio of 0.54 indicates that GPOR may have some problems paying its short term obligations.
With a Current ratio value of 0.54, GPOR is not doing good in the industry: 81.73% of the companies in the same industry are doing better.
A Quick Ratio of 0.54 indicates that GPOR may have some problems paying its short term obligations.
With a Quick ratio value of 0.54, GPOR is not doing good in the industry: 77.88% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
GPOR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.87%, which is quite impressive.
Measured over the past years, GPOR shows a very strong growth in Earnings Per Share. The EPS has been growing by 78.28% on average per year.
Looking at the last year, GPOR shows a very negative growth in Revenue. The Revenue has decreased by -15.18% in the last year.
The Revenue has been decreasing by -9.32% on average over the past years.
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
GPOR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.14% yearly.
Based on estimates for the next years, GPOR will show a quite strong growth in Revenue. The Revenue will grow by 13.57% on average per year.
EPS Next Y50.52%
EPS Next 2Y34.71%
EPS Next 3Y32%
EPS Next 5Y19.15%
Revenue Next Year37.32%
Revenue Next 2Y22.61%
Revenue Next 3Y17.19%
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 8.39 indicates a reasonable valuation of GPOR.
Based on the Price/Earnings ratio, GPOR is valued cheaply inside the industry as 85.58% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of GPOR to the average of the S&P500 Index (27.19), we can say GPOR is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.42, the valuation of GPOR can be described as very cheap.
Based on the Price/Forward Earnings ratio, GPOR is valued cheaper than 92.31% of the companies in the same industry.
GPOR is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.39 | ||
| Fwd PE | 6.42 |
4.2 Price Multiples
GPOR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GPOR is cheaper than 73.56% of the companies in the same industry.
74.04% of the companies in the same industry are more expensive than GPOR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.97 | ||
| EV/EBITDA | 5.36 |
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.
A more expensive valuation may be justified as GPOR's earnings are expected to grow with 32.00% in the coming years.
PEG (NY)0.17
PEG (5Y)0.11
EPS Next 2Y34.71%
EPS Next 3Y32%
5. Dividend
5.1 Amount
GPOR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
174.05
-5.44 (-3.03%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners112.7%
Inst Owner Change-0.06%
Ins Owners0.4%
Ins Owner Change3.81%
Market Cap3.36B
Revenue(TTM)1.26B
Net Income(TTM)-29.80M
Analysts84.76
Price Target236.68 (35.98%)
Short Float %3.97%
Short Ratio3.1
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)1.61%
PT rev (3m)4.86%
EPS NQ rev (1m)1.53%
EPS NQ rev (3m)-15.05%
EPS NY rev (1m)0.66%
EPS NY rev (3m)-7.54%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)-1.61%
Revenue NY rev (1m)0.42%
Revenue NY rev (3m)0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.39 | ||
| Fwd PE | 6.42 | ||
| P/S | 2.66 | ||
| P/FCF | 10.97 | ||
| P/OCF | 4.39 | ||
| P/B | 1.83 | ||
| P/tB | 1.83 | ||
| EV/EBITDA | 5.36 |
EPS(TTM)20.75
EY11.92%
EPS(NY)27.13
Fwd EY15.59%
FCF(TTM)15.87
FCFY9.12%
OCF(TTM)39.68
OCFY22.8%
SpS65.44
BVpS94.94
TBVpS94.94
PEG (NY)0.17
PEG (5Y)0.11
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 | 3.58 |
F-Score3
WACC8.31%
ROIC/WACC1.65
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 Y50.52%
EPS Next 2Y34.71%
EPS Next 3Y32%
EPS Next 5Y19.15%
Revenue 1Y (TTM)-15.18%
Revenue growth 3Y5.81%
Revenue growth 5Y-9.32%
Sales Q2Q%49.56%
Revenue Next Year37.32%
Revenue Next 2Y22.61%
Revenue Next 3Y17.19%
Revenue Next 5Y13.57%
EBIT growth 1Y-4.96%
EBIT growth 3Y30.29%
EBIT growth 5Y-16.72%
EBIT Next Year344.99%
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.
Can you provide the valuation status for GULFPORT ENERGY CORP?
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.
What is the financial health of GULFPORT ENERGY CORP (GPOR) stock?
The financial health rating of GULFPORT ENERGY CORP (GPOR) is 5 / 10.
What is the expected EPS growth for GULFPORT ENERGY CORP (GPOR) stock?
The Earnings per Share (EPS) of GULFPORT ENERGY CORP (GPOR) is expected to grow by 50.52% in the next year.