27.8 USD
+0.02 (+0.07%)
27.8 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. While REPX belongs to the best of the industry regarding profitability, 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
In the past year REPX was profitable.
In the past year REPX had a positive cash flow from operations.
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 88.04% of the companies in the same industry.
REPX has a better Return On Equity (17.18%) than 83.25% of its industry peers.
Looking at the Return On Invested Capital, with a value of 14.22%, REPX belongs to the top of the industry, outperforming 91.87% 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 21.47%.
The 3 year average ROIC (23.68%) for REPX is well above the current ROIC(14.22%). The reason for the recent decline needs to be investigated.
| 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 81.82% of its industry peers.
With an excellent Operating Margin value of 44.11%, REPX belongs to the best of the industry, outperforming 88.52% 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 84.69% 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.
REPX has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, REPX has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.99 indicates that REPX is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of REPX (1.99) is better than 66.99% of its industry peers.
REPX has a debt to FCF ratio of 2.39. This is a good value and a sign of high solvency as REPX would need 2.39 years to pay back of 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 80.38% 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.
Looking at the Debt to Equity ratio, with a value of 0.46, REPX is in line with its industry, outperforming 51.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 2.39 | ||
| Altman-Z | 1.99 |
ROIC/WACC1.52
WACC9.35%
2.3 Liquidity
A Current Ratio of 0.64 indicates that REPX may have some problems paying its short term obligations.
With a Current ratio value of 0.64, REPX is not doing good in the industry: 76.08% 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 72.25% 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%.
The Revenue has grown by 9.37% in the past year. This is quite good.
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 a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.85% yearly.
Based on estimates for the next years, REPX will show a small growth in Revenue. The Revenue will grow by 6.59% on average per year.
EPS Next Y-16.14%
EPS Next 2Y-6.16%
EPS Next 3Y7.85%
EPS Next 5YN/A
Revenue Next Year-1.78%
Revenue Next 2Y4.93%
Revenue Next 3Y6.59%
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
With a Price/Earnings ratio of 6.36, the valuation of REPX can be described as very cheap.
91.87% of the companies in the same industry are more expensive than REPX, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.46, REPX is valued rather cheaply.
A Price/Forward Earnings ratio of 5.56 indicates a rather cheap valuation of REPX.
Compared to the rest of the industry, the Price/Forward Earnings ratio of REPX indicates a rather cheap valuation: REPX is cheaper than 94.26% of the companies listed in the same industry.
REPX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.36 | ||
| Fwd PE | 5.56 |
4.2 Price Multiples
86.60% of the companies in the same industry are more expensive than REPX, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, REPX is valued cheaper than 91.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.31 | ||
| EV/EBITDA | 3.46 |
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-6.16%
EPS Next 3Y7.85%
5. Dividend
5.1 Amount
REPX has a Yearly Dividend Yield of 5.76%, which is a nice return.
Compared to an average industry Dividend Yield of 5.80, 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 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.76% |
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-6.16%
EPS Next 3Y7.85%
27.8
+0.02 (+0.07%)
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-2.59%
Market Cap610.77M
Revenue(TTM)410.18M
Net Income(TTM)95.69M
Analysts84
Price Target52.7 (89.57%)
Short Float %4.07%
Short Ratio4.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.76% |
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)-4.32%
PT rev (3m)-17.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.42%
EPS NY rev (1m)-7.16%
EPS NY rev (3m)-26.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.9%
Revenue NY rev (3m)2.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.36 | ||
| Fwd PE | 5.56 | ||
| P/S | 1.55 | ||
| P/FCF | 5.31 | ||
| P/OCF | 2.74 | ||
| P/B | 1.1 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 3.46 |
EPS(TTM)4.37
EY15.72%
EPS(NY)5
Fwd EY17.99%
FCF(TTM)5.24
FCFY18.84%
OCF(TTM)10.13
OCFY36.43%
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 | 1.99 |
F-Score6
WACC9.35%
ROIC/WACC1.52
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-16.14%
EPS Next 2Y-6.16%
EPS Next 3Y7.85%
EPS Next 5YN/A
Revenue 1Y (TTM)9.37%
Revenue growth 3Y39.52%
Revenue growth 5Y142.3%
Sales Q2Q%4.41%
Revenue Next Year-1.78%
Revenue Next 2Y4.93%
Revenue Next 3Y6.59%
Revenue Next 5YN/A
EBIT growth 1Y-15.77%
EBIT growth 3Y45.7%
EBIT growth 5YN/A
EBIT Next Year57.66%
EBIT Next 3Y25.29%
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%.