GULFPORT ENERGY CORP (GPOR) Stock Fundamental Analysis
USA - NYSE:GPOR - US4026355028 - Common Stock
196.27 USD
-0.63 (-0.32%)
196.27 USD
0 (0%)
Taking everything into account, GPOR scores 5 out of 10 in our fundamental rating. GPOR was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. GPOR has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on GPOR.
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.
Each year in the past 5 years GPOR had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -4.27%, GPOR is not doing good in the industry: 75.71% of the companies in the same industry are doing better.
GPOR has a worse Return On Equity (-7.03%) than 71.43% of its industry peers.
GPOR has a Return On Invested Capital of 10.32%. This is amongst the best in the industry. GPOR outperforms 81.90% 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 21.78%.
The last Return On Invested Capital (10.32%) 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 | -4.27% | ||
| ROE | -7.03% | ||
| ROIC | 10.32% |
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
The Operating Margin of GPOR (29.48%) is better than 71.43% of its industry peers.
In the last couple of years the Operating Margin of GPOR has declined.
GPOR has a Gross Margin of 90.86%. This is amongst the best in the industry. GPOR outperforms 95.71% 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 | 29.48% | ||
| PM (TTM) | N/A | ||
| GM | 90.86% |
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
GPOR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for GPOR has been reduced compared to 1 year ago.
GPOR has less shares outstanding than it did 5 years ago.
GPOR has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.51 indicates that GPOR is not in any danger for bankruptcy at the moment.
GPOR has a better Altman-Z score (3.51) than 84.76% of its industry peers.
GPOR has a debt to FCF ratio of 2.44. This is a good value and a sign of high solvency as GPOR would need 2.44 years to pay back of all of its debts.
The Debt to FCF ratio of GPOR (2.44) is better than 80.00% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that GPOR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.39, GPOR is in line with its industry, outperforming 55.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 2.44 | ||
| Altman-Z | 3.51 |
ROIC/WACC1.23
WACC8.37%
2.3 Liquidity
A Current Ratio of 0.51 indicates that GPOR may have some problems paying its short term obligations.
GPOR's Current ratio of 0.51 is on the low side compared to the rest of the industry. GPOR is outperformed by 87.62% of its industry peers.
A Quick Ratio of 0.51 indicates that GPOR may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.51, GPOR is doing worse than 83.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 26.06% 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
Looking at the last year, GPOR shows a very negative growth in Revenue. The Revenue has decreased by -46.52% in the last year.
The Revenue has been decreasing by -9.32% on average over the past years.
EPS 1Y (TTM)26.06%
EPS 3YN/A
EPS 5Y78.28%
EPS Q2Q%-3.8%
Revenue 1Y (TTM)-46.52%
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 19.19% 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 13.52% yearly.
EPS Next Y47.6%
EPS Next 2Y36.08%
EPS Next 3Y32.99%
EPS Next 5Y19.19%
Revenue Next Year33.97%
Revenue Next 2Y22.42%
Revenue Next 3Y17.75%
Revenue Next 5Y13.52%
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
GPOR is valuated reasonably with a Price/Earnings ratio of 10.27.
Compared to the rest of the industry, the Price/Earnings ratio of GPOR indicates a somewhat cheap valuation: GPOR is cheaper than 74.76% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of GPOR to the average of the S&P500 Index (25.67), we can say GPOR is valued rather cheaply.
The Price/Forward Earnings ratio is 7.09, which indicates a rather cheap valuation of GPOR.
Based on the Price/Forward Earnings ratio, GPOR is valued cheaper than 88.10% of the companies in the same industry.
GPOR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 31.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.27 | ||
| Fwd PE | 7.09 |
4.2 Price Multiples
GPOR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GPOR is cheaper than 62.86% of the companies in the same industry.
65.71% 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 | 13.54 | ||
| EV/EBITDA | 7.11 |
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 32.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)0.13
EPS Next 2Y36.08%
EPS Next 3Y32.99%
5. Dividend
5.1 Amount
No dividends for GPOR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
196.27
-0.63 (-0.32%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners97.01%
Inst Owner Change1.29%
Ins Owners0.45%
Ins Owner Change2.61%
Market Cap3.86B
Revenue(TTM)958.13M
Net Income(TTM)-126266000
Analysts85.71
Price Target228.46 (16.4%)
Short Float %5.4%
Short Ratio3.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.23
Dividend Growth(5Y)N/A
DP-2.93%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.07%
Min EPS beat(2)3.77%
Max EPS beat(2)6.37%
EPS beat(4)4
Avg EPS beat(4)8.77%
Min EPS beat(4)3.77%
Max EPS beat(4)13.79%
EPS beat(8)6
Avg EPS beat(8)9.98%
EPS beat(12)9
Avg EPS beat(12)15.43%
EPS beat(16)12
Avg EPS beat(16)13.01%
Revenue beat(2)1
Avg Revenue beat(2)-4.74%
Min Revenue beat(2)-39.91%
Max Revenue beat(2)30.44%
Revenue beat(4)1
Avg Revenue beat(4)-10.87%
Min Revenue beat(4)-39.91%
Max Revenue beat(4)30.44%
Revenue beat(8)2
Avg Revenue beat(8)-2.91%
Revenue beat(12)5
Avg Revenue beat(12)13.36%
Revenue beat(16)7
Avg Revenue beat(16)-2.28%
PT rev (1m)-0.58%
PT rev (3m)-1.86%
EPS NQ rev (1m)-10.32%
EPS NQ rev (3m)-25.42%
EPS NY rev (1m)-6.39%
EPS NY rev (3m)-11.53%
Revenue NQ rev (1m)-2.1%
Revenue NQ rev (3m)-9.72%
Revenue NY rev (1m)-2.09%
Revenue NY rev (3m)-1.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.27 | ||
| Fwd PE | 7.09 | ||
| P/S | 3.39 | ||
| P/FCF | 13.54 | ||
| P/OCF | 5.16 | ||
| P/B | 2.15 | ||
| P/tB | 2.15 | ||
| EV/EBITDA | 7.11 |
EPS(TTM)19.11
EY9.74%
EPS(NY)27.68
Fwd EY14.11%
FCF(TTM)14.5
FCFY7.39%
OCF(TTM)38.01
OCFY19.36%
SpS57.91
BVpS91.41
TBVpS91.41
PEG (NY)0.22
PEG (5Y)0.13
Graham Number198.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.27% | ||
| ROE | -7.03% | ||
| ROCE | 13.06% | ||
| ROIC | 10.32% | ||
| ROICexc | 10.33% | ||
| ROICexgc | 10.33% | ||
| OM | 29.48% | ||
| PM (TTM) | N/A | ||
| GM | 90.86% | ||
| FCFM | 25.03% |
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 Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 2.44 | ||
| Debt/EBITDA | 1.08 | ||
| Cap/Depr | 150.86% | ||
| Cap/Sales | 40.6% | ||
| Interest Coverage | 8.12 | ||
| Cash Conversion | 116.39% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 3.51 |
F-Score3
WACC8.37%
ROIC/WACC1.23
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)26.06%
EPS 3YN/A
EPS 5Y78.28%
EPS Q2Q%-3.8%
EPS Next Y47.6%
EPS Next 2Y36.08%
EPS Next 3Y32.99%
EPS Next 5Y19.19%
Revenue 1Y (TTM)-46.52%
Revenue growth 3Y5.81%
Revenue growth 5Y-9.32%
Sales Q2Q%49.56%
Revenue Next Year33.97%
Revenue Next 2Y22.42%
Revenue Next 3Y17.75%
Revenue Next 5Y13.52%
EBIT growth 1Y-32.22%
EBIT growth 3Y30.29%
EBIT growth 5Y-16.72%
EBIT Next Year359.66%
EBIT Next 3Y76.51%
EBIT Next 5Y45.75%
FCF growth 1Y39.08%
FCF growth 3Y7.96%
FCF growth 5YN/A
OCF growth 1Y-2.62%
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 4 / 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 47.6% in the next year.