26.35 USD
+0.57 (+2.21%)
26.35 USD
0 (0%)
REPX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 208 industry peers in the Oil, Gas & Consumable Fuels industry. REPX has an excellent profitability rating, but there are some minor concerns on its financial health. REPX is valued quite cheap, while showing a decent growth score. This is a good 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.
The reported net income has been mixed in the past 5 years: REPX reported negative net income in multiple years.
Of the past 5 years REPX 4 years had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 9.26%, REPX belongs to the best of the industry, outperforming 87.98% of the companies in the same industry.
The Return On Equity of REPX (17.18%) is better than 83.65% of its industry peers.
REPX's Return On Invested Capital of 14.22% is amongst the best of the industry. REPX outperforms 91.83% of its industry peers.
REPX had an Average Return On Invested Capital over the past 3 years of 23.68%. This 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's Profit Margin of 24.36% is amongst the best of the industry. REPX outperforms 82.21% of its industry peers.
Looking at the Operating Margin, with a value of 44.11%, REPX belongs to the top of the industry, outperforming 88.94% of the companies in the same industry.
In the last couple of years the Operating Margin of REPX has grown nicely.
With an excellent Gross Margin value of 73.72%, REPX belongs to the best 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.
Compared to 1 year ago, REPX has more shares outstanding
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
REPX has an Altman-Z score of 1.95. 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.
REPX has a Altman-Z score of 1.95. This is in the better half of the industry: REPX outperforms 66.83% of its industry peers.
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.
REPX has a Debt to FCF ratio of 2.39. This is amongst the best in the industry. REPX outperforms 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.
REPX has a Debt to Equity ratio of 0.46. This is comparable to the rest of the industry: REPX outperforms 52.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 2.39 | ||
| Altman-Z | 1.95 |
ROIC/WACC1.57
WACC9.08%
2.3 Liquidity
A Current Ratio of 0.64 indicates that REPX may have some problems paying its short term obligations.
The Current ratio of REPX (0.64) is worse than 74.52% of its industry peers.
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.
REPX has a Quick ratio of 0.60. This is in the lower half of the industry: REPX underperforms 70.67% of its industry peers.
| 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.
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)-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
Based on estimates for the next years, REPX will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.27% on average per year.
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
Based on the 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 cheaper than 90.87% of the companies in the same industry.
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.
A Price/Forward Earnings ratio of 5.16 indicates a rather cheap valuation of REPX.
94.23% of the companies in the same industry are more expensive than REPX, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of REPX to the average of the S&P500 Index (23.92), we can say REPX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.03 | ||
| Fwd PE | 5.16 |
4.2 Price Multiples
87.50% 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 92.79% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.03 | ||
| EV/EBITDA | 3.34 |
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-5.15%
EPS Next 3Y8.56%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.21%, REPX is a good candidate for dividend investing.
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
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%
26.35
+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
WACC9.08%
ROIC/WACC1.57
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.