GULFPORT ENERGY CORP (GPOR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GPOR - US4026355028 - Common Stock
222.49 USD
+3.91 (+1.79%)
222.49 USD
0 (0%)
GPOR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 209 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. With these ratings, GPOR could be worth investigating further for value investing!.
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.
In the past 5 years GPOR always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of GPOR (-1.02%) is worse than 70.95% of its industry peers.
GPOR has a Return On Equity of -1.62%. This is in the lower half of the industry: GPOR underperforms 69.05% of its industry peers.
With an excellent Return On Invested Capital value of 13.71%, GPOR belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for GPOR is below the industry average of 21.49%.
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
GPOR has a better Operating Margin (35.55%) than 81.90% of its industry peers.
GPOR's Operating Margin has declined in the last couple of years.
GPOR has a Gross Margin of 91.48%. This is amongst the best in the industry. GPOR outperforms 96.67% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GPOR is creating value.
The number of shares outstanding for GPOR has been reduced compared to 1 year ago.
Compared to 5 years ago, GPOR has less shares outstanding
GPOR has a worse debt/assets ratio than last year.
2.2 Solvency
GPOR has an Altman-Z score of 4.09. This indicates that GPOR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of GPOR (4.09) is better than 88.10% of its industry peers.
The Debt to FCF ratio of GPOR is 2.26, which is a good value as it means it would take GPOR, 2.26 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of GPOR (2.26) is better than 82.86% of its industry peers.
GPOR has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.38, GPOR is in line with its industry, outperforming 55.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 2.26 | ||
| Altman-Z | 4.09 |
ROIC/WACC1.63
WACC8.42%
2.3 Liquidity
GPOR has a Current Ratio of 0.54. 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 0.54, GPOR is not doing good in the industry: 84.29% of the companies in the same industry are doing better.
GPOR has a Quick Ratio of 0.54. 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 worse Quick ratio (0.54) than 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
GPOR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.87%, which is quite impressive.
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
The Revenue has been decreasing by -9.32% on average over the past years.
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
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
With a Price/Earnings ratio of 10.72, the valuation of GPOR can be described as very reasonable.
76.67% of the companies in the same industry are more expensive than GPOR, based on the Price/Earnings ratio.
GPOR is valuated cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 8.04, the valuation of GPOR can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GPOR indicates a rather cheap valuation: GPOR is cheaper than 85.24% 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 (36.59), we can say GPOR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.72 | ||
| Fwd PE | 8.04 |
4.2 Price Multiples
GPOR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GPOR is cheaper than 64.76% of the companies in the same industry.
63.81% 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 | 14.27 | ||
| EV/EBITDA | 6.59 |
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.
GPOR's earnings are expected to grow with 32.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.23
PEG (5Y)0.14
EPS Next 2Y36.08%
EPS Next 3Y32.99%
5. Dividend
5.1 Amount
GPOR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
222.49
+3.91 (+1.79%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners97.01%
Inst Owner Change15.88%
Ins Owners0.45%
Ins Owner Change4.36%
Market Cap4.30B
Revenue(TTM)1.26B
Net Income(TTM)-29.80M
Analysts85.71
Price Target231.2 (3.91%)
Short Float %4.27%
Short Ratio2.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)2.43%
PT rev (3m)-0.21%
EPS NQ rev (1m)-7.93%
EPS NQ rev (3m)-27.82%
EPS NY rev (1m)-3.15%
EPS NY rev (3m)-14.84%
Revenue NQ rev (1m)-0.9%
Revenue NQ rev (3m)-12.85%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-4.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.72 | ||
| Fwd PE | 8.04 | ||
| P/S | 3.46 | ||
| P/FCF | 14.27 | ||
| P/OCF | 5.71 | ||
| P/B | 2.38 | ||
| P/tB | 2.38 | ||
| EV/EBITDA | 6.59 |
EPS(TTM)20.75
EY9.33%
EPS(NY)27.68
Fwd EY12.44%
FCF(TTM)15.59
FCFY7.01%
OCF(TTM)38.99
OCFY17.53%
SpS64.31
BVpS93.3
TBVpS93.3
PEG (NY)0.23
PEG (5Y)0.14
Graham Number208.71
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 | 4.09 |
F-Score3
WACC8.42%
ROIC/WACC1.63
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 Y47.6%
EPS Next 2Y36.08%
EPS Next 3Y32.99%
EPS Next 5Y19.19%
Revenue 1Y (TTM)-15.18%
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-4.96%
EBIT growth 3Y30.29%
EBIT growth 5Y-16.72%
EBIT Next Year359.66%
EBIT Next 3Y76.51%
EBIT Next 5Y45.75%
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.
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 5 / 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.