GULFPORT ENERGY CORP (GPOR)
US4026355028 - Common Stock
We assign a fundamental rating of 5 out of 10 to GPOR. GPOR was compared to 205 industry peers in the Oil, Gas & Consumable Fuels industry. GPOR scores excellent on profitability, but there are some minor concerns on its financial health. GPOR has a valuation in line with the averages, but it does not seem to be growing.
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.
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 decent Return On Assets value of 8.41%, GPOR is doing good in the industry, outperforming 70.59% of the companies in the same industry.
GPOR's Return On Equity of 12.73% is in line compared to the rest of the industry. GPOR outperforms 56.37% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.11%, GPOR is in the better half of the industry, outperforming 78.92% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GPOR is significantly below the industry average of 29.02%.
The last Return On Invested Capital (13.11%) for GPOR is well below the 3 year average (18.10%), which needs to be investigated, but indicates that GPOR had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.41% | ||
| ROE | 12.73% | ||
| ROIC | 13.11% |
ROA(3y)20.27%
ROA(5y)-10.95%
ROE(3y)41.9%
ROE(5y)N/A
ROIC(3y)18.1%
ROIC(5y)12.62%
1.3 Margins
GPOR has a better Profit Margin (17.94%) than 61.76% of its industry peers.
GPOR's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 31.73%, GPOR is doing good in the industry, outperforming 65.69% of the companies in the same industry.
GPOR's Operating Margin has improved in the last couple of years.
GPOR has a Gross Margin of 91.76%. This is amongst the best in the industry. GPOR outperforms 96.08% 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 | 31.73% | ||
| PM (TTM) | 17.94% | ||
| GM | 91.76% |
OM growth 3Y165.55%
OM growth 5Y16.29%
PM growth 3YN/A
PM growth 5Y20.32%
GM growth 3Y1.39%
GM growth 5Y0.55%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GPOR is creating value.
Compared to 1 year ago, GPOR has less shares outstanding
Compared to 5 years ago, GPOR has less shares outstanding
Compared to 1 year ago, GPOR has an improved debt to assets ratio.
2.2 Solvency
GPOR has an Altman-Z score of 3.38. This indicates that GPOR is financially healthy and has little risk of bankruptcy at the moment.
GPOR has a Altman-Z score of 3.38. This is amongst the best in the industry. GPOR outperforms 81.37% of its industry peers.
The Debt to FCF ratio of GPOR is 4.25, which is a neutral value as it means it would take GPOR, 4.25 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of GPOR (4.25) is better than 63.73% of its industry peers.
A Debt/Equity ratio of 0.33 indicates that GPOR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.33, GPOR is in line with its industry, outperforming 56.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 4.25 | ||
| Altman-Z | 3.38 |
ROIC/WACC1.5
WACC8.74%
2.3 Liquidity
GPOR has a Current Ratio of 0.68. This is a bad value and indicates that GPOR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.68, GPOR is not doing good in the industry: 78.43% of the companies in the same industry are doing better.
GPOR has a Quick Ratio of 0.68. 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 Quick ratio of 0.68. This is in the lower half of the industry: GPOR underperforms 71.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
The earnings per share for GPOR have decreased by -7.22% 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 58.18% on average per year.
Looking at the last year, GPOR shows a very negative growth in Revenue. The Revenue has decreased by -34.77% in the last year.
The Revenue has been growing slightly by 2.92% on average over the past years.
EPS 1Y (TTM)-7.22%
EPS 3YN/A
EPS 5Y58.18%
EPS Q2Q%0%
Revenue 1Y (TTM)-34.77%
Revenue growth 3Y27.4%
Revenue growth 5Y2.92%
Sales Q2Q%-4.78%
3.2 Future
Based on estimates for the next years, GPOR will show a decrease in Earnings Per Share. The EPS will decrease by -3.59% on average per year.
GPOR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.31% yearly.
EPS Next Y-18.78%
EPS Next 2Y11.83%
EPS Next 3Y12.52%
EPS Next 5Y-3.59%
Revenue Next Year-27.65%
Revenue Next 2Y-3.79%
Revenue Next 3Y2.31%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.92, the valuation of GPOR can be described as very reasonable.
The rest of the industry has a similar Price/Earnings ratio as GPOR.
When comparing the Price/Earnings ratio of GPOR to the average of the S&P500 Index (27.73), we can say GPOR is valued rather cheaply.
The Price/Forward Earnings ratio is 7.26, which indicates a rather cheap valuation of GPOR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GPOR indicates a somewhat cheap valuation: GPOR is cheaper than 73.04% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of GPOR to the average of the S&P500 Index (22.83), we can say GPOR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.92 | ||
| Fwd PE | 7.26 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GPOR is valued a bit cheaper than 68.14% of the companies in the same industry.
GPOR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.95 | ||
| EV/EBITDA | 4.58 |
4.3 Compensation for Growth
The decent profitability rating of GPOR may justify a higher PE ratio.
GPOR's earnings are expected to grow with 12.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.19
EPS Next 2Y11.83%
EPS Next 3Y12.52%
5. Dividend
5.1 Amount
No dividends for GPOR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GULFPORT ENERGY CORP
NYSE:GPOR (12/20/2024, 8:15:24 PM)
After market: 165.52 0 (0%)165.52
-1.04 (-0.62%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners107.66%
Inst Owner Change1.37%
Ins Owners223.13%
Ins Owner Change-4.01%
Market Cap2.93B
Analysts78.75
Price Target191.65 (15.79%)
Short Float %4.31%
Short Ratio3.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DP1.66%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.58%
Min EPS beat(2)-4%
Max EPS beat(2)11.16%
EPS beat(4)2
Avg EPS beat(4)4.24%
Min EPS beat(4)-15.97%
Max EPS beat(4)25.8%
EPS beat(8)6
Avg EPS beat(8)22.15%
EPS beat(12)9
Avg EPS beat(12)16.57%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-19.43%
Min Revenue beat(2)-31.64%
Max Revenue beat(2)-7.22%
Revenue beat(4)1
Avg Revenue beat(4)4.75%
Min Revenue beat(4)-31.64%
Max Revenue beat(4)58.88%
Revenue beat(8)4
Avg Revenue beat(8)29.74%
Revenue beat(12)6
Avg Revenue beat(12)15.7%
Revenue beat(16)7
Avg Revenue beat(16)-5.49%
PT rev (1m)5.7%
PT rev (3m)-2.5%
EPS NQ rev (1m)-21.55%
EPS NQ rev (3m)-21.55%
EPS NY rev (1m)5.38%
EPS NY rev (3m)-6.69%
Revenue NQ rev (1m)-7.67%
Revenue NQ rev (3m)-7.67%
Revenue NY rev (1m)-1.38%
Revenue NY rev (3m)-5.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.92 | ||
| Fwd PE | 7.26 | ||
| P/S | 1.97 | ||
| P/FCF | 17.95 | ||
| P/OCF | 4.47 | ||
| P/B | 1.4 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 4.58 |
EPS(TTM)15.16
EY9.16%
EPS(NY)22.78
Fwd EY13.77%
FCF(TTM)9.22
FCFY5.57%
OCF(TTM)37.04
OCFY22.38%
SpS84.07
BVpS118.44
TBVpS118.44
PEG (NY)N/A
PEG (5Y)0.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.41% | ||
| ROE | 12.73% | ||
| ROCE | 16.59% | ||
| ROIC | 13.11% | ||
| ROICexc | 13.12% | ||
| ROICexgc | 13.12% | ||
| OM | 31.73% | ||
| PM (TTM) | 17.94% | ||
| GM | 91.76% | ||
| FCFM | 10.97% |
ROA(3y)20.27%
ROA(5y)-10.95%
ROE(3y)41.9%
ROE(5y)N/A
ROIC(3y)18.1%
ROIC(5y)12.62%
ROICexc(3y)18.14%
ROICexc(5y)12.66%
ROICexgc(3y)18.14%
ROICexgc(5y)12.66%
ROCE(3y)22.91%
ROCE(5y)15.98%
ROICexcg growth 3Y195.14%
ROICexcg growth 5Y35.62%
ROICexc growth 3Y195.14%
ROICexc growth 5Y35.62%
OM growth 3Y165.55%
OM growth 5Y16.29%
PM growth 3YN/A
PM growth 5Y20.32%
GM growth 3Y1.39%
GM growth 5Y0.55%
F-Score4
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 4.25 | ||
| Debt/EBITDA | 0.87 | ||
| Cap/Depr | 152.96% | ||
| Cap/Sales | 33.09% | ||
| Interest Coverage | 6.49 | ||
| Cash Conversion | 82.56% | ||
| Profit Quality | 61.14% | ||
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 3.38 |
F-Score4
WACC8.74%
ROIC/WACC1.5
Cap/Depr(3y)159.49%
Cap/Depr(5y)152.7%
Cap/Sales(3y)34.29%
Cap/Sales(5y)38.33%
Profit Quality(3y)66.25%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.22%
EPS 3YN/A
EPS 5Y58.18%
EPS Q2Q%0%
EPS Next Y-18.78%
EPS Next 2Y11.83%
EPS Next 3Y12.52%
EPS Next 5Y-3.59%
Revenue 1Y (TTM)-34.77%
Revenue growth 3Y27.4%
Revenue growth 5Y2.92%
Sales Q2Q%-4.78%
Revenue Next Year-27.65%
Revenue Next 2Y-3.79%
Revenue Next 3Y2.31%
Revenue Next 5YN/A
EBIT growth 1Y-67.65%
EBIT growth 3Y238.31%
EBIT growth 5Y19.68%
EBIT Next Year3.47%
EBIT Next 3Y10.38%
EBIT Next 5Y2.91%
FCF growth 1Y-37.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.35%
OCF growth 3Y96.51%
OCF growth 5Y-1.66%