27.17 USD
-0.39 (-1.42%)
26.99 USD
-0.18 (-0.66%)
Overall REPX gets a fundamental rating of 6 out of 10. We evaluated REPX against 207 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 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.
- REPX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 9.26%, REPX belongs to the top of the industry, outperforming 87.92% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 17.18%, REPX belongs to the top of the industry, outperforming 83.57% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 14.22%, REPX belongs to the best of the industry, outperforming 91.79% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for REPX is in line with the industry average of 21.94%.
- 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 82.13% of its industry peers.
- REPX has a better Operating Margin (44.11%) than 88.89% of its industry peers.
- In the last couple of years the Operating Margin of REPX has grown nicely.
- REPX's Gross Margin of 73.72% is amongst the best of the industry. REPX outperforms 84.54% of its industry peers.
- 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
- 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
- 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 1.98 indicates that REPX is not a great score, but indicates only limited risk for bankruptcy at the moment.
- REPX has a Altman-Z score of 1.98. This is in the better half of the industry: REPX outperforms 66.67% 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.
- REPX has a better Debt to FCF ratio (2.39) than 80.19% of its industry peers.
- A Debt/Equity ratio of 0.46 indicates that REPX is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.46, REPX is in line with its industry, outperforming 52.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 2.39 | ||
| Altman-Z | 1.98 |
ROIC/WACC1.54
WACC9.23%
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: 74.88% 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.
- With a Quick ratio value of 0.60, REPX is not doing good in the industry: 71.01% 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
- REPX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.10%.
- REPX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.37%.
- 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
- REPX is valuated cheaply with a Price/Earnings ratio of 6.22.
- Compared to the rest of the industry, the Price/Earnings ratio of REPX indicates a rather cheap valuation: REPX is cheaper than 90.82% of the companies listed in the same industry.
- REPX is valuated cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 5.32, the valuation of REPX can be described as very cheap.
- Based on the Price/Forward Earnings ratio, REPX is valued cheaply inside the industry as 95.17% of the companies are valued more expensively.
- REPX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.22 | ||
| Fwd PE | 5.32 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, REPX is valued cheaper than 87.44% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, REPX is valued cheaply inside the industry as 93.24% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.19 | ||
| EV/EBITDA | 3.44 |
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
- REPX has a Yearly Dividend Yield of 5.71%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.75, 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 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.71% |
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%
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 6.22 and the Price/Book (PB) ratio is 1.07.
Can you provide the financial health for REPX stock?
The financial health rating of RILEY EXPLORATION PERMIAN IN (REPX) is 4 / 10.