GULFPORT ENERGY CORP (GPOR) Stock Fundamental Analysis
NYSE:GPOR - New York Stock Exchange, Inc. - US4026355028 - Common Stock - Currency: USD
We assign a fundamental rating of 4 out of 10 to GPOR. GPOR was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. GPOR has an average financial health and profitability rating. GPOR scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
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 -7.66%, GPOR is not doing good in the industry: 83.49% of the companies in the same industry are doing better.
The Return On Equity of GPOR (-12.55%) is worse than 77.36% of its industry peers.
With a Return On Invested Capital value of 6.84%, GPOR perfoms like the industry average, outperforming 53.77% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for GPOR is significantly below the industry average of 27.43%.
The 3 year average ROIC (18.46%) for GPOR is well above the current ROIC(6.84%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.66% | ||
| ROE | -12.55% | ||
| ROIC | 6.84% |
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
With a Operating Margin value of 17.58%, GPOR perfoms like the industry average, outperforming 48.11% of the companies in the same industry.
In the last couple of years the Operating Margin of GPOR has declined.
GPOR's Gross Margin of 89.94% is amongst the best of the industry. GPOR outperforms 95.28% of its industry peers.
GPOR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.58% | ||
| PM (TTM) | N/A | ||
| GM | 89.94% |
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.
GPOR has less shares outstanding than it did 1 year ago.
GPOR has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, GPOR has a worse debt to assets ratio.
2.2 Solvency
GPOR has an Altman-Z score of 3.05. This indicates that GPOR is financially healthy and has little risk of bankruptcy at the moment.
GPOR has a better Altman-Z score (3.05) than 82.08% of its industry peers.
GPOR has a debt to FCF ratio of 3.59. This is a good value and a sign of high solvency as GPOR would need 3.59 years to pay back of all of its debts.
GPOR has a better Debt to FCF ratio (3.59) than 73.58% of its industry peers.
GPOR has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of GPOR (0.40) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 3.59 | ||
| Altman-Z | 3.05 |
ROIC/WACC0.68
WACC10.12%
2.3 Liquidity
A Current Ratio of 0.67 indicates that GPOR may have some problems paying its short term obligations.
GPOR has a Current ratio of 0.67. This is in the lower half of the industry: GPOR underperforms 77.36% of its industry peers.
A Quick Ratio of 0.67 indicates that GPOR may have some problems paying its short term obligations.
GPOR's Quick ratio of 0.67 is on the low side compared to the rest of the industry. GPOR is outperformed by 71.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
The earnings per share for GPOR have decreased strongly by -17.95% in the last year.
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.
GPOR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -30.72%.
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)-17.95%
EPS 3YN/A
EPS 5Y78.28%
EPS Q2Q%-4.19%
Revenue 1Y (TTM)-30.72%
Revenue growth 3Y5.81%
Revenue growth 5Y-9.32%
Sales Q2Q%-50.96%
3.2 Future
Based on estimates for the next years, GPOR will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.91% on average per year.
The Revenue is expected to grow by 15.71% on average over the next years. This is quite good.
EPS Next Y78.7%
EPS Next 2Y44.79%
EPS Next 3Y35.26%
EPS Next 5Y10.91%
Revenue Next Year43.45%
Revenue Next 2Y24.39%
Revenue Next 3Y15.71%
Revenue Next 5YN/A
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 11.71 indicates a reasonable valuation of GPOR.
Based on the Price/Earnings ratio, GPOR is valued a bit cheaper than 62.26% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.79, GPOR is valued rather cheaply.
The Price/Forward Earnings ratio is 6.55, which indicates a rather cheap valuation of GPOR.
83.02% of the companies in the same industry are more expensive than GPOR, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.38, GPOR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.71 | ||
| Fwd PE | 6.55 |
4.2 Price Multiples
GPOR's Enterprise Value to EBITDA is on the same level as the industry average.
GPOR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.92 | ||
| EV/EBITDA | 6.9 |
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.
A more expensive valuation may be justified as GPOR's earnings are expected to grow with 35.26% in the coming years.
PEG (NY)0.15
PEG (5Y)0.15
EPS Next 2Y44.79%
EPS Next 3Y35.26%
5. Dividend
5.1 Amount
No dividends for GPOR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
175
+3.65 (+2.13%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners102.19%
Inst Owner Change0.1%
Ins Owners0.33%
Ins Owner Change-4.01%
Market Cap3.12B
Analysts82.35
Price Target217.97 (24.55%)
Short Float %4.73%
Short Ratio3.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.23
Dividend Growth(5Y)N/A
DP-1.93%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.48%
Min EPS beat(2)11.16%
Max EPS beat(2)13.79%
EPS beat(4)2
Avg EPS beat(4)1.24%
Min EPS beat(4)-15.97%
Max EPS beat(4)13.79%
EPS beat(8)6
Avg EPS beat(8)19.72%
EPS beat(12)9
Avg EPS beat(12)16.81%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-17%
Min Revenue beat(2)-26.77%
Max Revenue beat(2)-7.22%
Revenue beat(4)0
Avg Revenue beat(4)-16.66%
Min Revenue beat(4)-31.64%
Max Revenue beat(4)-1.01%
Revenue beat(8)3
Avg Revenue beat(8)1.34%
Revenue beat(12)5
Avg Revenue beat(12)2.02%
Revenue beat(16)6
Avg Revenue beat(16)-7.51%
PT rev (1m)-1.48%
PT rev (3m)8.91%
EPS NQ rev (1m)2.28%
EPS NQ rev (3m)-4.36%
EPS NY rev (1m)15%
EPS NY rev (3m)17.26%
Revenue NQ rev (1m)6.64%
Revenue NQ rev (3m)-0.26%
Revenue NY rev (1m)5.12%
Revenue NY rev (3m)8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.71 | ||
| Fwd PE | 6.55 | ||
| P/S | 2.51 | ||
| P/FCF | 15.92 | ||
| P/OCF | 4.8 | ||
| P/B | 1.78 | ||
| P/tB | 1.78 | ||
| EV/EBITDA | 6.9 |
EPS(TTM)14.95
EY8.54%
EPS(NY)26.72
Fwd EY15.27%
FCF(TTM)11
FCFY6.28%
OCF(TTM)36.48
OCFY20.84%
SpS69.66
BVpS98.13
TBVpS98.13
PEG (NY)0.15
PEG (5Y)0.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.66% | ||
| ROE | -12.55% | ||
| ROCE | 8.66% | ||
| ROIC | 6.84% | ||
| ROICexc | 6.84% | ||
| ROICexgc | 6.84% | ||
| OM | 17.58% | ||
| PM (TTM) | N/A | ||
| GM | 89.94% | ||
| FCFM | 15.78% |
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 Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 3.59 | ||
| Debt/EBITDA | 1.29 | ||
| Cap/Depr | 139.41% | ||
| Cap/Sales | 36.58% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 119.5% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 3.05 |
F-Score3
WACC10.12%
ROIC/WACC0.68
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)-17.95%
EPS 3YN/A
EPS 5Y78.28%
EPS Q2Q%-4.19%
EPS Next Y78.7%
EPS Next 2Y44.79%
EPS Next 3Y35.26%
EPS Next 5Y10.91%
Revenue 1Y (TTM)-30.72%
Revenue growth 3Y5.81%
Revenue growth 5Y-9.32%
Sales Q2Q%-50.96%
Revenue Next Year43.45%
Revenue Next 2Y24.39%
Revenue Next 3Y15.71%
Revenue Next 5YN/A
EBIT growth 1Y-77.73%
EBIT growth 3Y30.29%
EBIT growth 5Y-16.72%
EBIT Next Year373.97%
EBIT Next 3Y70.09%
EBIT Next 5Y47.12%
FCF growth 1Y5.44%
FCF growth 3Y7.96%
FCF growth 5YN/A
OCF growth 1Y-10.11%
OCF growth 3Y11.81%
OCF growth 5Y-2.13%