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%)
Overall GPOR gets a fundamental rating of 5 out of 10. We evaluated GPOR against 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. 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.
In multiple years GPOR reported negative net income over the last 5 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 -1.02%, GPOR is not doing good in the industry: 71.15% of the companies in the same industry are doing better.
The Return On Equity of GPOR (-1.62%) is worse than 69.23% of its industry peers.
GPOR has a better Return On Invested Capital (13.71%) than 90.87% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GPOR is below the industry average of 21.28%.
The 3 year average ROIC (18.46%) for GPOR is well above the current ROIC(13.71%). The reason for the recent decline needs to be investigated.
| 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
With an excellent Operating Margin value of 35.55%, GPOR belongs to the best of the industry, outperforming 82.69% of the companies in the same industry.
In the last couple of years the Operating Margin of GPOR has declined.
GPOR has a Gross Margin of 91.48%. This is amongst the best in the industry. GPOR outperforms 96.15% 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 | 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.
GPOR has less shares outstanding than it did 1 year ago.
GPOR has less shares outstanding than it did 5 years ago.
The debt/assets ratio for GPOR is higher compared to a year ago.
2.2 Solvency
GPOR has an Altman-Z score of 3.64. This indicates that GPOR is financially healthy and has little risk of bankruptcy at the moment.
GPOR has a better Altman-Z score (3.64) 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.
GPOR has a better Debt to FCF ratio (2.26) than 82.21% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that GPOR is not too dependend on debt financing.
The Debt to Equity ratio of GPOR (0.38) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 2.26 | ||
| Altman-Z | 3.64 |
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.
GPOR's Current ratio of 0.54 is on the low side compared to the rest of the industry. GPOR is outperformed by 81.73% of its industry peers.
A Quick Ratio of 0.54 indicates that GPOR may have some problems paying its short term obligations.
GPOR has a worse Quick ratio (0.54) than 77.88% of its industry peers.
| 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.
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 -15.18% in the past year. This is quite bad
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
Based on estimates for the next years, GPOR will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.14% on average per year.
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 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.
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
The Price/Earnings ratio is 8.39, which indicates a very decent valuation of GPOR.
Compared to the rest of the industry, the Price/Earnings ratio of GPOR indicates a rather cheap valuation: GPOR is cheaper than 85.10% of the companies listed in the same industry.
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.
GPOR is valuated cheaply with a Price/Forward Earnings ratio of 6.42.
Based on the Price/Forward Earnings ratio, GPOR is valued cheaply inside the industry as 91.83% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of GPOR to the average of the S&P500 Index (23.88), we can say GPOR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.39 | ||
| Fwd PE | 6.42 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GPOR is valued a bit cheaper than 73.08% of the companies in the same industry.
GPOR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GPOR is cheaper than 73.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.97 | ||
| EV/EBITDA | 5.5 |
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 32.00% in the coming years. This may justify a more expensive valuation.
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 Change0%
Ins Owners0.4%
Ins Owner Change3.67%
Market Cap3.36B
Revenue(TTM)1.26B
Net Income(TTM)-29.80M
Analysts84.55
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)2.37%
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 | 5.5 |
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 | 3.64 |
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.