GULFPORT ENERGY CORP (GPOR) Stock Fundamental Analysis
NYSE:GPOR - New York Stock Exchange, Inc. - US4026355028 - Common Stock - Currency: USD
Taking everything into account, GPOR scores 5 out of 10 in our fundamental rating. GPOR was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. GPOR has only an average score on both its financial health and profitability. GPOR is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year GPOR was profitable.
In the past year GPOR had a positive cash flow from operations.
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
With a Return On Assets value of -9.06%, GPOR is not doing good in the industry: 82.46% of the companies in the same industry are doing better.
GPOR has a Return On Equity of -15.81%. This is in the lower half of the industry: GPOR underperforms 78.20% of its industry peers.
GPOR has a Return On Invested Capital (4.75%) which is in line with its industry peers.
GPOR had an Average Return On Invested Capital over the past 3 years of 18.46%. This is significantly below the industry average of 23.70%.
The last Return On Invested Capital (4.75%) 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 | -9.06% | ||
| ROE | -15.81% | ||
| ROIC | 4.75% |
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 (12.85%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of GPOR has declined.
GPOR's Gross Margin of 89.03% is amongst the best of the industry. GPOR outperforms 95.73% of its industry peers.
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 | 12.85% | ||
| PM (TTM) | N/A | ||
| GM | 89.03% |
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.
Compared to 1 year ago, GPOR has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.93 indicates that GPOR is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of GPOR (2.93) is better than 82.46% of its industry peers.
The Debt to FCF ratio of GPOR is 3.59, which is a good value as it means it would take GPOR, 3.59 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.59, GPOR is in the better half of the industry, outperforming 73.93% of the companies in the same industry.
A Debt/Equity ratio of 0.41 indicates that GPOR is not too dependend on debt financing.
GPOR has a Debt to Equity ratio (0.41) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 3.59 | ||
| Altman-Z | 2.93 |
ROIC/WACC0.55
WACC8.6%
2.3 Liquidity
GPOR has a Current Ratio of 0.43. This is a bad value and indicates that GPOR is not financially healthy enough and could expect problems in meeting its short term obligations.
GPOR has a Current ratio of 0.43. This is amonst the worse of the industry: GPOR underperforms 88.63% of its industry peers.
GPOR has a Quick Ratio of 0.43. This is a bad value and indicates that GPOR is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of GPOR (0.43) is worse than 85.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.43 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
GPOR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.34%, which is quite good.
GPOR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 78.28% yearly.
GPOR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.03%.
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)13.34%
EPS 3YN/A
EPS 5Y78.28%
EPS Q2Q%49.73%
Revenue 1Y (TTM)-14.03%
Revenue growth 3Y5.81%
Revenue growth 5Y-9.32%
Sales Q2Q%-30.43%
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.
Based on estimates for the next years, GPOR will show a quite strong growth in Revenue. The Revenue will grow by 16.16% on average per year.
EPS Next Y76.95%
EPS Next 2Y44.07%
EPS Next 3Y35.13%
EPS Next 5Y10.91%
Revenue Next Year35.89%
Revenue Next 2Y24.16%
Revenue Next 3Y16.16%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.96 indicates a reasonable valuation of GPOR.
62.09% of the companies in the same industry are more expensive than GPOR, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.15. GPOR is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 6.48 indicates a rather cheap valuation of GPOR.
Based on the Price/Forward Earnings ratio, GPOR is valued cheaper than 84.83% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.60, GPOR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.96 | ||
| Fwd PE | 6.48 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as GPOR.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GPOR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.32 | ||
| EV/EBITDA | 9.42 |
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 35.13% in the coming years.
PEG (NY)0.16
PEG (5Y)0.15
EPS Next 2Y44.07%
EPS Next 3Y35.13%
5. Dividend
5.1 Amount
GPOR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
201.17
-3.43 (-1.68%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners103.44%
Inst Owner Change2.2%
Ins Owners0.51%
Ins Owner Change-2.95%
Market Cap3.57B
Analysts83.33
Price Target227.55 (13.11%)
Short Float %4.77%
Short Ratio3.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.23
Dividend Growth(5Y)N/A
DP-1.49%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.08%
Min EPS beat(2)6.37%
Max EPS beat(2)13.79%
EPS beat(4)3
Avg EPS beat(4)6.83%
Min EPS beat(4)-4%
Max EPS beat(4)13.79%
EPS beat(8)6
Avg EPS beat(8)15.12%
EPS beat(12)9
Avg EPS beat(12)15.97%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-33.34%
Min Revenue beat(2)-39.91%
Max Revenue beat(2)-26.77%
Revenue beat(4)0
Avg Revenue beat(4)-26.39%
Min Revenue beat(4)-39.91%
Max Revenue beat(4)-7.22%
Revenue beat(8)2
Avg Revenue beat(8)-4.05%
Revenue beat(12)5
Avg Revenue beat(12)14.72%
Revenue beat(16)6
Avg Revenue beat(16)-9.63%
PT rev (1m)2%
PT rev (3m)2.85%
EPS NQ rev (1m)-0.84%
EPS NQ rev (3m)2.06%
EPS NY rev (1m)-3%
EPS NY rev (3m)13.87%
Revenue NQ rev (1m)-0.66%
Revenue NQ rev (3m)-0.27%
Revenue NY rev (1m)-3.92%
Revenue NY rev (3m)-0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.96 | ||
| Fwd PE | 6.48 | ||
| P/S | 3.09 | ||
| P/FCF | 18.32 | ||
| P/OCF | 5.59 | ||
| P/B | 2.12 | ||
| P/tB | 2.12 | ||
| EV/EBITDA | 9.42 |
EPS(TTM)16.82
EY8.36%
EPS(NY)31.03
Fwd EY15.42%
FCF(TTM)10.98
FCFY5.46%
OCF(TTM)35.98
OCFY17.88%
SpS65.01
BVpS95.01
TBVpS95.01
PEG (NY)0.16
PEG (5Y)0.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.06% | ||
| ROE | -15.81% | ||
| ROCE | 6.01% | ||
| ROIC | 4.75% | ||
| ROICexc | 4.76% | ||
| ROICexgc | 4.76% | ||
| OM | 12.85% | ||
| PM (TTM) | N/A | ||
| GM | 89.03% | ||
| FCFM | 16.89% |
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 Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 3.59 | ||
| Debt/EBITDA | 1.52 | ||
| Cap/Depr | 142.68% | ||
| Cap/Sales | 38.45% | ||
| Interest Coverage | 2.31 | ||
| Cash Conversion | 139.04% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.43 | ||
| Quick Ratio | 0.43 | ||
| Altman-Z | 2.93 |
F-Score3
WACC8.6%
ROIC/WACC0.55
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)13.34%
EPS 3YN/A
EPS 5Y78.28%
EPS Q2Q%49.73%
EPS Next Y76.95%
EPS Next 2Y44.07%
EPS Next 3Y35.13%
EPS Next 5Y10.91%
Revenue 1Y (TTM)-14.03%
Revenue growth 3Y5.81%
Revenue growth 5Y-9.32%
Sales Q2Q%-30.43%
Revenue Next Year35.89%
Revenue Next 2Y24.16%
Revenue Next 3Y16.16%
Revenue Next 5YN/A
EBIT growth 1Y-72.35%
EBIT growth 3Y30.29%
EBIT growth 5Y-16.72%
EBIT Next Year382.19%
EBIT Next 3Y72.48%
EBIT Next 5Y47.12%
FCF growth 1Y-29.97%
FCF growth 3Y7.96%
FCF growth 5YN/A
OCF growth 1Y-19.03%
OCF growth 3Y11.81%
OCF growth 5Y-2.13%