GULFPORT ENERGY CORP (GPOR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GPOR - US4026355028 - Common Stock
204.99 USD
-2 (-0.97%)
204.99 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. 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! These ratings would make GPOR suitable for value investing!
1. Profitability
1.1 Basic Checks
GPOR had positive earnings in the past year.
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
GPOR has a Return On Assets of -1.02%. This is in the lower half of the industry: GPOR underperforms 70.81% of its industry peers.
GPOR has a Return On Equity of -1.62%. This is in the lower half of the industry: GPOR underperforms 68.90% of its industry peers.
GPOR has a better Return On Invested Capital (13.71%) than 90.91% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GPOR is below the industry average of 20.87%.
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 82.30% of the companies in the same industry.
GPOR's Operating Margin has declined in the last couple of years.
GPOR's Gross Margin of 91.48% is amongst the best of the industry. GPOR outperforms 96.17% of its industry peers.
GPOR's Gross Margin has been stable in the last couple of years.
| 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
GPOR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
GPOR has less shares outstanding than it did 1 year ago.
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 3.90 indicates that GPOR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.90, GPOR belongs to the top of the industry, outperforming 87.08% of the companies in the same industry.
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.
GPOR has a Debt to FCF ratio of 2.26. This is amongst the best in the industry. GPOR outperforms 82.30% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that GPOR is not too dependend on debt financing.
GPOR has a Debt to Equity ratio (0.38) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 2.26 | ||
| Altman-Z | 3.9 |
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.
GPOR has a worse Current ratio (0.54) than 83.25% of its industry peers.
A Quick Ratio of 0.54 indicates that GPOR may have some problems paying its short term obligations.
The Quick ratio of GPOR (0.54) is worse than 79.43% 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.
Looking at the last year, GPOR shows a very negative growth in Revenue. The Revenue has decreased by -15.18% in the last year.
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.
Based on estimates for the next years, GPOR will show a quite strong growth in Revenue. The Revenue will grow by 13.57% on average per year.
EPS Next Y49.54%
EPS Next 2Y33.86%
EPS Next 3Y31.86%
EPS Next 5Y19.15%
Revenue Next Year36.75%
Revenue Next 2Y21.95%
Revenue Next 3Y17.17%
Revenue Next 5Y13.57%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
GPOR is valuated reasonably with a Price/Earnings ratio of 9.88.
81.34% of the companies in the same industry are more expensive than GPOR, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of GPOR to the average of the S&P500 Index (26.76), we can say GPOR is valued rather cheaply.
GPOR is valuated cheaply with a Price/Forward Earnings ratio of 7.65.
GPOR's Price/Forward Earnings ratio is rather cheap when compared to the industry. GPOR is cheaper than 87.56% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.96, GPOR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.88 | ||
| Fwd PE | 7.65 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GPOR is valued a bit cheaper than 67.94% of the companies in the same industry.
68.90% 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 | 12.92 | ||
| EV/EBITDA | 6.15 |
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.
A more expensive valuation may be justified as GPOR's earnings are expected to grow with 31.86% in the coming years.
PEG (NY)0.2
PEG (5Y)0.13
EPS Next 2Y33.86%
EPS Next 3Y31.86%
5. Dividend
5.1 Amount
GPOR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
204.99
-2 (-0.97%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners114.18%
Inst Owner Change15.94%
Ins Owners0.41%
Ins Owner Change3.66%
Market Cap3.96B
Revenue(TTM)1.26B
Net Income(TTM)-29.80M
Analysts84.55
Price Target232.92 (13.63%)
Short Float %4.51%
Short Ratio3.34
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)1.95%
PT rev (3m)1.02%
EPS NQ rev (1m)-1.75%
EPS NQ rev (3m)-23.25%
EPS NY rev (1m)1.31%
EPS NY rev (3m)-13.72%
Revenue NQ rev (1m)2.98%
Revenue NQ rev (3m)-7%
Revenue NY rev (1m)2.07%
Revenue NY rev (3m)-2.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.88 | ||
| Fwd PE | 7.65 | ||
| P/S | 3.13 | ||
| P/FCF | 12.92 | ||
| P/OCF | 5.17 | ||
| P/B | 2.16 | ||
| P/tB | 2.16 | ||
| EV/EBITDA | 6.15 |
EPS(TTM)20.75
EY10.12%
EPS(NY)26.79
Fwd EY13.07%
FCF(TTM)15.87
FCFY7.74%
OCF(TTM)39.68
OCFY19.36%
SpS65.44
BVpS94.94
TBVpS94.94
PEG (NY)0.2
PEG (5Y)0.13
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 | 3.9 |
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 Y49.54%
EPS Next 2Y33.86%
EPS Next 3Y31.86%
EPS Next 5Y19.15%
Revenue 1Y (TTM)-15.18%
Revenue growth 3Y5.81%
Revenue growth 5Y-9.32%
Sales Q2Q%49.56%
Revenue Next Year36.75%
Revenue Next 2Y21.95%
Revenue Next 3Y17.17%
Revenue Next 5Y13.57%
EBIT growth 1Y-4.96%
EBIT growth 3Y30.29%
EBIT growth 5Y-16.72%
EBIT Next Year345.66%
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.
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 49.54% in the next year.