26.6 USD
+0.2 (+0.76%)
26.6 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to REPX. REPX was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. REPX scores excellent on profitability, but 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.
REPX had a positive operating cash flow in the past year.
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
REPX has a Return On Assets of 9.26%. This is amongst the best in the industry. REPX outperforms 88.04% 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 83.73% of the companies in the same industry.
The Return On Invested Capital of REPX (14.22%) is better than 91.87% of its industry peers.
The Average Return On Invested Capital over the past 3 years for REPX is above the industry average of 21.27%.
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
Looking at the Profit Margin, with a value of 24.36%, REPX belongs to the top of the industry, outperforming 82.78% of the companies in the same industry.
Looking at the Operating Margin, with a value of 44.11%, REPX belongs to the top of the industry, outperforming 89.00% of the companies in the same industry.
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 84.69% 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
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
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 67.94% 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.
With an excellent Debt to FCF ratio value of 2.39, REPX belongs to the best of the industry, outperforming 80.38% of the companies in the same industry.
REPX has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.46, REPX perfoms like the industry average, outperforming 52.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 2.39 | ||
| Altman-Z | 1.95 |
ROIC/WACC1.53
WACC9.27%
2.3 Liquidity
A Current Ratio of 0.64 indicates that REPX may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.64, REPX is doing worse than 74.16% of the companies in the same industry.
REPX has a Quick 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 Quick ratio value of 0.60, REPX is not doing good in the industry: 70.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
The earnings per share for REPX have decreased strongly by -38.10% in the last year.
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
The Earnings Per Share is expected to grow by 8.56% on average over the next years. This is quite good.
Based on estimates for the next years, REPX will show a quite strong growth in Revenue. The Revenue will grow by 8.15% on average per year.
EPS Next Y-15.78%
EPS Next 2Y-5.15%
EPS Next 3Y8.56%
EPS Next 5YN/A
Revenue Next Year-1.3%
Revenue Next 2Y6.52%
Revenue Next 3Y8.15%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 6.09 indicates a rather cheap valuation of REPX.
Based on the Price/Earnings ratio, REPX is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
REPX is valuated cheaply when we compare the Price/Earnings ratio to 26.60, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 5.21, 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 95.22% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.23. REPX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.09 | ||
| Fwd PE | 5.21 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, REPX is valued cheaper than 87.56% of the companies in the same industry.
REPX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. REPX is cheaper than 91.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.08 | ||
| 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 6.17%, which is a nice return.
Compared to an average industry Dividend Yield of 3.93, REPX pays a bit more dividend than its industry peers.
REPX's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| 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-5.15%
EPS Next 3Y8.56%
26.6
+0.2 (+0.76%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners54.81%
Inst Owner Change1.66%
Ins Owners4.71%
Ins Owner Change-5.72%
Market Cap584.40M
Revenue(TTM)410.18M
Net Income(TTM)95.69M
Analysts84
Price Target54.06 (103.23%)
Short Float %3.72%
Short Ratio3.95
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-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)1.92%
PT rev (3m)-15.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-6.76%
EPS NY rev (3m)-6.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)2.41%
Revenue NY rev (3m)2.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.09 | ||
| Fwd PE | 5.21 | ||
| P/S | 1.49 | ||
| P/FCF | 5.08 | ||
| P/OCF | 2.63 | ||
| P/B | 1.05 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 3.34 |
EPS(TTM)4.37
EY16.43%
EPS(NY)5.11
Fwd EY19.21%
FCF(TTM)5.24
FCFY19.69%
OCF(TTM)10.13
OCFY38.08%
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
WACC9.27%
ROIC/WACC1.53
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 5YN/A
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 5YN/A
EBIT growth 1Y-15.77%
EBIT growth 3Y45.7%
EBIT growth 5YN/A
EBIT Next Year57.22%
EBIT Next 3Y26.71%
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.
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 6.09 and the Price/Book (PB) ratio is 1.05.
Can you provide the financial health for REPX stock?
The financial health rating of RILEY EXPLORATION PERMIAN IN (REPX) is 4 / 10.