26.35 USD
+0.57 (+2.21%)
26.35 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to REPX. REPX was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. While REPX has a great profitability rating, there are some minor concerns on its financial health. REPX scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
REPX had positive earnings in the past year.
In the past year REPX had a positive cash flow from operations.
In multiple years REPX reported negative net income over the last 5 years.
Of the past 5 years REPX 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of REPX (9.26%) is better than 87.98% of its industry peers.
Looking at the Return On Equity, with a value of 17.18%, REPX belongs to the top of the industry, outperforming 83.65% of the companies in the same industry.
REPX has a Return On Invested Capital of 14.22%. This is amongst the best in the industry. REPX outperforms 91.83% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for REPX is in line with the industry average of 21.83%.
The last Return On Invested Capital (14.22%) for REPX is well below the 3 year average (23.68%), which needs to be investigated, but indicates that REPX had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.26% | ||
| ROE | 17.18% | ||
| ROIC | 14.22% |
ROA(3y)14.55%
ROA(5y)-8.31%
ROE(3y)26.42%
ROE(5y)-17.08%
ROIC(3y)23.68%
ROIC(5y)N/A
1.3 Margins
REPX has a better Profit Margin (24.36%) than 82.21% of its industry peers.
REPX has a Operating Margin of 44.11%. This is amongst the best in the industry. REPX outperforms 88.94% of its industry peers.
REPX's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 73.72%, REPX belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
In the last couple of years the Gross Margin of REPX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 44.11% | ||
| PM (TTM) | 24.36% | ||
| GM | 73.72% |
OM growth 3Y4.43%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.84%
GM growth 5Y19.4%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), REPX is creating value.
The number of shares outstanding for REPX has been increased compared to 1 year ago.
The number of shares outstanding for REPX has been increased compared to 5 years ago.
REPX has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.95 indicates that REPX is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 1.95, REPX is doing good in the industry, outperforming 66.83% of the companies in the same industry.
The Debt to FCF ratio of REPX is 2.39, which is a good value as it means it would take REPX, 2.39 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of REPX (2.39) is better than 80.29% of its industry peers.
REPX has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.46, REPX is in line with its industry, outperforming 52.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 2.39 | ||
| Altman-Z | 1.95 |
ROIC/WACC1.55
WACC9.15%
2.3 Liquidity
REPX has a Current Ratio of 0.64. This is a bad value and indicates that REPX is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.64, REPX is not doing good in the industry: 74.52% of the companies in the same industry are doing better.
A Quick Ratio of 0.60 indicates that REPX may have some problems paying its short term obligations.
The Quick ratio of REPX (0.60) is worse than 70.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
REPX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.10%.
Looking at the last year, REPX shows a quite strong growth in Revenue. The Revenue has grown by 9.37% in the last year.
REPX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 142.30% yearly.
EPS 1Y (TTM)-38.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-65.78%
Revenue 1Y (TTM)9.37%
Revenue growth 3Y39.52%
Revenue growth 5Y142.3%
Sales Q2Q%4.41%
3.2 Future
REPX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.27% yearly.
REPX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.82% yearly.
EPS Next Y-15.78%
EPS Next 2Y-5.15%
EPS Next 3Y8.56%
EPS Next 5Y10.27%
Revenue Next Year-1.3%
Revenue Next 2Y6.52%
Revenue Next 3Y8.15%
Revenue Next 5Y6.82%
3.3 Evolution
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 6.03, the valuation of REPX can be described as very cheap.
Based on the Price/Earnings ratio, REPX is valued cheaply inside the industry as 90.87% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of REPX to the average of the S&P500 Index (27.19), we can say REPX is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 5.16, the valuation of REPX can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of REPX indicates a rather cheap valuation: REPX is cheaper than 94.23% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.92. REPX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.03 | ||
| Fwd PE | 5.16 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of REPX indicates a rather cheap valuation: REPX is cheaper than 87.50% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, REPX is valued cheaply inside the industry as 92.79% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.03 | ||
| EV/EBITDA | 3.34 |
4.3 Compensation for Growth
REPX has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.15%
EPS Next 3Y8.56%
5. Dividend
5.1 Amount
REPX has a Yearly Dividend Yield of 6.21%, which is a nice return.
REPX's Dividend Yield is a higher than the industry average which is at 3.91.
Compared to an average S&P500 Dividend Yield of 1.92, REPX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.21% |
5.2 History
REPX has been paying a dividend for over 5 years, so it has already some track record.
REPX has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
33.70% of the earnings are spent on dividend by REPX. This is a low number and sustainable payout ratio.
DP33.7%
EPS Next 2Y-5.15%
EPS Next 3Y8.56%
26.35
+0.57 (+2.21%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners53.65%
Inst Owner Change0.04%
Ins Owners4.61%
Ins Owner Change-5.7%
Market Cap578.91M
Revenue(TTM)410.18M
Net Income(TTM)95.69M
Analysts84
Price Target54.06 (105.16%)
Short Float %3.72%
Short Ratio3.95
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.21% |
Yearly Dividend1.47
Dividend Growth(5Y)N/A
DP33.7%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)30.04%
Min EPS beat(2)-15.07%
Max EPS beat(2)75.15%
EPS beat(4)2
Avg EPS beat(4)13.95%
Min EPS beat(4)-68.25%
Max EPS beat(4)75.15%
EPS beat(8)3
Avg EPS beat(8)-6.87%
EPS beat(12)6
Avg EPS beat(12)2.52%
EPS beat(16)6
Avg EPS beat(16)-24.74%
Revenue beat(2)0
Avg Revenue beat(2)-3.79%
Min Revenue beat(2)-5.87%
Max Revenue beat(2)-1.72%
Revenue beat(4)0
Avg Revenue beat(4)-3.12%
Min Revenue beat(4)-5.87%
Max Revenue beat(4)-1.7%
Revenue beat(8)3
Avg Revenue beat(8)-0.23%
Revenue beat(12)7
Avg Revenue beat(12)36.59%
Revenue beat(16)11
Avg Revenue beat(16)37.49%
PT rev (1m)2.58%
PT rev (3m)-15.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.43%
EPS NY rev (3m)-6.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.5%
Revenue NY rev (3m)2.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.03 | ||
| Fwd PE | 5.16 | ||
| P/S | 1.47 | ||
| P/FCF | 5.03 | ||
| P/OCF | 2.6 | ||
| P/B | 1.04 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | 3.34 |
EPS(TTM)4.37
EY16.58%
EPS(NY)5.11
Fwd EY19.39%
FCF(TTM)5.24
FCFY19.88%
OCF(TTM)10.13
OCFY38.44%
SpS17.88
BVpS25.35
TBVpS25.35
PEG (NY)N/A
PEG (5Y)N/A
Graham Number49.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.26% | ||
| ROE | 17.18% | ||
| ROCE | 18.66% | ||
| ROIC | 14.22% | ||
| ROICexc | 14.44% | ||
| ROICexgc | 14.44% | ||
| OM | 44.11% | ||
| PM (TTM) | 24.36% | ||
| GM | 73.72% | ||
| FCFM | 29.29% |
ROA(3y)14.55%
ROA(5y)-8.31%
ROE(3y)26.42%
ROE(5y)-17.08%
ROIC(3y)23.68%
ROIC(5y)N/A
ROICexc(3y)24.26%
ROICexc(5y)N/A
ROICexgc(3y)24.26%
ROICexgc(5y)N/A
ROCE(3y)31.08%
ROCE(5y)N/A
ROICexgc growth 3Y1.22%
ROICexgc growth 5YN/A
ROICexc growth 3Y1.22%
ROICexc growth 5YN/A
OM growth 3Y4.43%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.84%
GM growth 5Y19.4%
F-Score6
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 2.39 | ||
| Debt/EBITDA | 1.01 | ||
| Cap/Depr | 137.12% | ||
| Cap/Sales | 27.35% | ||
| Interest Coverage | 6.56 | ||
| Cash Conversion | 88.43% | ||
| Profit Quality | 120.27% | ||
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z | 1.95 |
F-Score6
WACC9.15%
ROIC/WACC1.55
Cap/Depr(3y)429.72%
Cap/Depr(5y)307.72%
Cap/Sales(3y)65.26%
Cap/Sales(5y)47.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-38.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-65.78%
EPS Next Y-15.78%
EPS Next 2Y-5.15%
EPS Next 3Y8.56%
EPS Next 5Y10.27%
Revenue 1Y (TTM)9.37%
Revenue growth 3Y39.52%
Revenue growth 5Y142.3%
Sales Q2Q%4.41%
Revenue Next Year-1.3%
Revenue Next 2Y6.52%
Revenue Next 3Y8.15%
Revenue Next 5Y6.82%
EBIT growth 1Y-15.77%
EBIT growth 3Y45.7%
EBIT growth 5YN/A
EBIT Next Year57.22%
EBIT Next 3Y26.71%
EBIT Next 5Y18.59%
FCF growth 1Y138%
FCF growth 3Y65.66%
FCF growth 5YN/A
OCF growth 1Y37.35%
OCF growth 3Y41.96%
OCF growth 5Y305.01%
RILEY EXPLORATION PERMIAN IN / REPX FAQ
Can you provide the ChartMill fundamental rating for RILEY EXPLORATION PERMIAN IN?
ChartMill assigns a fundamental rating of 6 / 10 to REPX.
Can you provide the valuation status for RILEY EXPLORATION PERMIAN IN?
ChartMill assigns a valuation rating of 8 / 10 to RILEY EXPLORATION PERMIAN IN (REPX). This can be considered as Undervalued.
Can you provide the profitability details for RILEY EXPLORATION PERMIAN IN?
RILEY EXPLORATION PERMIAN IN (REPX) has a profitability rating of 8 / 10.
What are the PE and PB ratios of RILEY EXPLORATION PERMIAN IN (REPX) stock?
The Price/Earnings (PE) ratio for RILEY EXPLORATION PERMIAN IN (REPX) is 6.03 and the Price/Book (PB) ratio is 1.04.
Can you provide the financial health for REPX stock?
The financial health rating of RILEY EXPLORATION PERMIAN IN (REPX) is 4 / 10.