RILEY EXPLORATION PERMIAN IN (REPX) Stock Fundamental Analysis
USA - NYSEARCA:REPX - US76665T1025 - Common Stock
25.34 USD
-0.36 (-1.4%)
25.34 USD
0 (0%)
REPX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. While REPX belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on REPX.
1. Profitability
1.1 Basic Checks
In the past year REPX was profitable.
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.
REPX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of REPX (9.26%) is better than 85.24% of its industry peers.
REPX's Return On Equity of 17.18% is fine compared to the rest of the industry. REPX outperforms 80.00% of its industry peers.
With an excellent Return On Invested Capital value of 14.22%, REPX belongs to the best of the industry, outperforming 90.95% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for REPX is above the industry average of 21.66%.
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
The Profit Margin of REPX (24.36%) is better than 80.95% of its industry peers.
The Operating Margin of REPX (44.11%) is better than 87.62% of its industry peers.
In the last couple of years the Operating Margin of REPX has grown nicely.
Looking at the Gross Margin, with a value of 73.72%, REPX belongs to the top of the industry, outperforming 84.76% of the companies in the same industry.
REPX's Gross Margin has improved in the last couple of years.
| 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
REPX 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 REPX has been increased compared to 1 year ago.
The number of shares outstanding for REPX has been increased compared to 5 years ago.
The debt/assets ratio for REPX has been reduced compared to a year ago.
2.2 Solvency
REPX has an Altman-Z score of 1.93. This is not the best score and indicates that REPX is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 1.93, REPX is doing good in the industry, outperforming 65.71% 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.
Looking at the Debt to FCF ratio, with a value of 2.39, REPX belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
A Debt/Equity ratio of 0.46 indicates that REPX is not too dependend on debt financing.
The Debt to Equity ratio of REPX (0.46) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 2.39 | ||
| Altman-Z | 1.93 |
ROIC/WACC1.51
WACC9.39%
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.
Looking at the Current ratio, with a value of 0.64, REPX is doing worse than 76.19% of the companies in the same industry.
A Quick Ratio of 0.60 indicates that REPX may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.60, REPX is doing worse than 71.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
REPX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.51%, which is quite impressive.
The Revenue has decreased by -4.93% in the past year.
Measured over the past years, REPX shows a very strong growth in Revenue. The Revenue has been growing by 142.30% on average per year.
EPS 1Y (TTM)25.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-4.93%
Revenue growth 3Y39.52%
Revenue growth 5Y142.3%
Sales Q2Q%-18.98%
3.2 Future
Based on estimates for the next years, REPX will show a small growth in Earnings Per Share. The EPS will grow by 3.87% on average per year.
Based on estimates for the next years, REPX will show a small growth in Revenue. The Revenue will grow by 3.21% on average per year.
EPS Next Y-9.67%
EPS Next 2Y-6.48%
EPS Next 3Y3.87%
EPS Next 5YN/A
Revenue Next Year-3.61%
Revenue Next 2Y2.31%
Revenue Next 3Y3.21%
Revenue Next 5YN/A
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
REPX is valuated cheaply with a Price/Earnings ratio of 4.15.
Based on the Price/Earnings ratio, REPX is valued cheaply inside the industry as 95.24% of the companies are valued more expensively.
REPX is valuated cheaply when we compare the Price/Earnings ratio to 25.07, which is the current average of the S&P500 Index.
REPX is valuated cheaply with a Price/Forward Earnings ratio of 5.10.
Based on the Price/Forward Earnings ratio, REPX is valued cheaply inside the industry as 94.76% of the companies are valued more expensively.
REPX is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.08, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.15 | ||
| Fwd PE | 5.1 |
4.2 Price Multiples
87.14% of the companies in the same industry are more expensive than REPX, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of REPX indicates a rather cheap valuation: REPX is cheaper than 91.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.85 | ||
| EV/EBITDA | 3.29 |
4.3 Compensation for Growth
The excellent profitability rating of REPX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.48%
EPS Next 3Y3.87%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.17%, REPX is a good candidate for dividend investing.
REPX's Dividend Yield is a higher than the industry average which is at 5.90.
REPX's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.17% |
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
REPX pays out 33.70% of its income as dividend. This is a sustainable payout ratio.
DP33.7%
EPS Next 2Y-6.48%
EPS Next 3Y3.87%
25.34
-0.36 (-1.4%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners53.34%
Inst Owner Change1.57%
Ins Owners4.96%
Ins Owner Change-3.28%
Market Cap558.49M
Revenue(TTM)392.88M
Net Income(TTM)95.69M
Analysts82.22
Price Target55.08 (117.36%)
Short Float %4.08%
Short Ratio4.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.17% |
Yearly Dividend1.47
Dividend Growth(5Y)N/A
DP33.7%
Div Incr Years3
Div Non Decr Years3
Ex-Date
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)-14.29%
PT rev (3m)-4.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)23.4%
EPS NY rev (1m)0%
EPS NY rev (3m)-20.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.45%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.15 | ||
| Fwd PE | 5.1 | ||
| P/S | 1.42 | ||
| P/FCF | 4.85 | ||
| P/OCF | 2.51 | ||
| P/B | 1 | ||
| P/tB | 1 | ||
| EV/EBITDA | 3.29 |
EPS(TTM)6.1
EY24.07%
EPS(NY)4.97
Fwd EY19.6%
FCF(TTM)5.22
FCFY20.61%
OCF(TTM)10.1
OCFY39.84%
SpS17.83
BVpS25.27
TBVpS25.27
PEG (NY)N/A
PEG (5Y)N/A
Graham Number58.89
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 | 1.93 |
F-Score6
WACC9.39%
ROIC/WACC1.51
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)25.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-9.67%
EPS Next 2Y-6.48%
EPS Next 3Y3.87%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.93%
Revenue growth 3Y39.52%
Revenue growth 5Y142.3%
Sales Q2Q%-18.98%
Revenue Next Year-3.61%
Revenue Next 2Y2.31%
Revenue Next 3Y3.21%
Revenue Next 5YN/A
EBIT growth 1Y-15.77%
EBIT growth 3Y45.7%
EBIT growth 5YN/A
EBIT Next Year59.41%
EBIT Next 3Y22.26%
EBIT Next 5YN/A
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.
What is the valuation status for REPX stock?
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.
How financially healthy is RILEY EXPLORATION PERMIAN IN?
The financial health rating of RILEY EXPLORATION PERMIAN IN (REPX) is 4 / 10.
Is the dividend of RILEY EXPLORATION PERMIAN IN sustainable?
The dividend rating of RILEY EXPLORATION PERMIAN IN (REPX) is 6 / 10 and the dividend payout ratio is 33.7%.