RILEY EXPLORATION PERMIAN IN (REPX) Stock Fundamental Analysis
NYSEARCA:REPX - NYSE Arca - US76665T1025 - Common Stock - Currency: USD
Overall REPX gets a fundamental rating of 6 out of 10. We evaluated REPX against 210 industry peers in the Oil, Gas & Consumable Fuels industry. While REPX has a great profitability rating, 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
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
REPX's Return On Assets of 11.62% is amongst the best of the industry. REPX outperforms 84.24% of its industry peers.
The Return On Equity of REPX (22.86%) is better than 78.82% of its industry peers.
Looking at the Return On Invested Capital, with a value of 16.96%, REPX belongs to the top of the industry, outperforming 87.19% of the companies in the same industry.
REPX had an Average Return On Invested Capital over the past 3 years of 23.59%. This is significantly below the industry average of 28.74%.
The 3 year average ROIC (23.59%) for REPX is well above the current ROIC(16.96%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.62% | ||
| ROE | 22.86% | ||
| ROIC | 16.96% |
ROA(3y)5.8%
ROA(5y)-11.08%
ROE(3y)10.52%
ROE(5y)-21.93%
ROIC(3y)23.59%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 28.48%, REPX is in the better half of the industry, outperforming 78.33% of the companies in the same industry.
In the last couple of years the Profit Margin of REPX has grown nicely.
Looking at the Operating Margin, with a value of 47.97%, REPX belongs to the top of the industry, outperforming 89.16% of the companies in the same industry.
In the last couple of years the Operating Margin of REPX has grown nicely.
REPX has a better Gross Margin (76.50%) than 85.71% of its industry peers.
REPX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 47.97% | ||
| PM (TTM) | 28.48% | ||
| GM | 76.5% |
OM growth 3YN/A
OM growth 5Y64.99%
PM growth 3YN/A
PM growth 5Y2.17%
GM growth 3YN/A
GM growth 5Y14.82%
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.
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.
The debt/assets ratio for REPX is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.18 indicates that REPX is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of REPX (2.18) is better than 65.52% of its industry peers.
The Debt to FCF ratio of REPX is 2.25, which is a good value as it means it would take REPX, 2.25 years of fcf income to pay off all of its debts.
REPX's Debt to FCF ratio of 2.25 is fine compared to the rest of the industry. REPX outperforms 72.91% of its industry peers.
REPX has a Debt/Equity ratio of 0.53. This is a neutral value indicating REPX is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.53, REPX is in line with its industry, outperforming 42.86% of the companies in the same industry.
Even though the debt/equity ratio score it not favorable for REPX, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 2.25 | ||
| Altman-Z | 2.18 |
ROIC/WACC1.75
WACC9.7%
2.3 Liquidity
REPX has a Current Ratio of 0.70. 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's Current ratio of 0.70 is on the low side compared to the rest of the industry. REPX is outperformed by 77.83% of its industry peers.
A Quick Ratio of 0.64 indicates that REPX may have some problems paying its short term obligations.
REPX has a worse Quick ratio (0.64) than 76.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 32.46% over the past year.
Measured over the past years, REPX shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.81% on average per year.
REPX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -31.77%.
The Revenue has been growing by 129.65% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)32.46%
EPS 3YN/A
EPS 5Y25.81%
EPS Q2Q%511.63%
Revenue 1Y (TTM)-31.77%
Revenue growth 3Y397.93%
Revenue growth 5Y129.65%
Sales Q2Q%-5.5%
3.2 Future
The Earnings Per Share is expected to grow by 10.12% on average over the next years. This is quite good.
Based on estimates for the next years, REPX will show a small growth in Revenue. The Revenue will grow by 6.45% on average per year.
EPS Next Y0.84%
EPS Next 2Y13.46%
EPS Next 3Y10.12%
EPS Next 5YN/A
Revenue Next Year11.08%
Revenue Next 2Y7.91%
Revenue Next 3Y6.45%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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 4.77, the valuation of REPX can be described as very cheap.
Based on the Price/Earnings ratio, REPX is valued cheaply inside the industry as 88.18% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 29.62. REPX is valued rather cheaply when compared to this.
REPX is valuated cheaply with a Price/Forward Earnings ratio of 4.68.
REPX's Price/Forward Earnings ratio is rather cheap when compared to the industry. REPX is cheaper than 91.63% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, REPX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.77 | ||
| Fwd PE | 4.68 |
4.2 Price Multiples
REPX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. REPX is cheaper than 76.85% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of REPX indicates a rather cheap valuation: REPX is cheaper than 83.25% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.65 | ||
| EV/EBITDA | 3.7 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of REPX may justify a higher PE ratio.
PEG (NY)5.67
PEG (5Y)0.18
EPS Next 2Y13.46%
EPS Next 3Y10.12%
5. Dividend
5.1 Amount
REPX has a Yearly Dividend Yield of 4.33%, which is a nice return.
Compared to an average industry Dividend Yield of 6.67, 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 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.33% |
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
26.18% of the earnings are spent on dividend by REPX. This is a low number and sustainable payout ratio.
DP26.18%
EPS Next 2Y13.46%
EPS Next 3Y10.12%
33.67
-1.45 (-4.13%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners54.14%
Inst Owner Change-93.11%
Ins Owners3.48%
Ins Owner Change-2.23%
Market Cap723.23M
Analysts82
Price Target54.95 (63.2%)
Short Float %2%
Short Ratio2.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.33% |
Yearly Dividend1.37
Dividend Growth(5Y)N/A
DP26.18%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)26.73%
Min EPS beat(2)-10.49%
Max EPS beat(2)63.95%
EPS beat(4)2
Avg EPS beat(4)7.74%
Min EPS beat(4)-38.6%
Max EPS beat(4)63.95%
EPS beat(8)4
Avg EPS beat(8)-0.23%
EPS beat(12)5
Avg EPS beat(12)-7.6%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.89%
Min Revenue beat(2)-3.19%
Max Revenue beat(2)-2.59%
Revenue beat(4)2
Avg Revenue beat(4)-0.27%
Min Revenue beat(4)-3.19%
Max Revenue beat(4)3.29%
Revenue beat(8)6
Avg Revenue beat(8)49.59%
Revenue beat(12)10
Avg Revenue beat(12)47.95%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.61%
PT rev (3m)4.61%
EPS NQ rev (1m)0.94%
EPS NQ rev (3m)0.94%
EPS NY rev (1m)-7.43%
EPS NY rev (3m)-7.43%
Revenue NQ rev (1m)-1.71%
Revenue NQ rev (3m)-1.71%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)-1.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.77 | ||
| Fwd PE | 4.68 | ||
| P/S | 1.78 | ||
| P/FCF | 5.65 | ||
| P/OCF | 2.94 | ||
| P/B | 1.43 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 3.7 |
EPS(TTM)7.06
EY20.97%
EPS(NY)7.2
Fwd EY21.37%
FCF(TTM)5.96
FCFY17.7%
OCF(TTM)11.44
OCFY33.98%
SpS18.96
BVpS23.62
TBVpS23.62
PEG (NY)5.67
PEG (5Y)0.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.62% | ||
| ROE | 22.86% | ||
| ROCE | 21.94% | ||
| ROIC | 16.96% | ||
| ROICexc | 17.22% | ||
| ROICexgc | 17.22% | ||
| OM | 47.97% | ||
| PM (TTM) | 28.48% | ||
| GM | 76.5% | ||
| FCFM | 31.42% |
ROA(3y)5.8%
ROA(5y)-11.08%
ROE(3y)10.52%
ROE(5y)-21.93%
ROIC(3y)23.59%
ROIC(5y)N/A
ROICexc(3y)24.4%
ROICexc(5y)N/A
ROICexgc(3y)24.4%
ROICexgc(5y)N/A
ROCE(3y)30.51%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y40.31%
ROICexc growth 3YN/A
ROICexc growth 5Y40.31%
OM growth 3YN/A
OM growth 5Y64.99%
PM growth 3YN/A
PM growth 5Y2.17%
GM growth 3YN/A
GM growth 5Y14.82%
F-Score5
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 2.25 | ||
| Debt/EBITDA | 0.99 | ||
| Cap/Depr | 157.74% | ||
| Cap/Sales | 28.9% | ||
| Interest Coverage | 5.8 | ||
| Cash Conversion | 91% | ||
| Profit Quality | 110.34% | ||
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | 2.18 |
F-Score5
WACC9.7%
ROIC/WACC1.75
Cap/Depr(3y)449.4%
Cap/Depr(5y)285.29%
Cap/Sales(3y)68.05%
Cap/Sales(5y)43.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.46%
EPS 3YN/A
EPS 5Y25.81%
EPS Q2Q%511.63%
EPS Next Y0.84%
EPS Next 2Y13.46%
EPS Next 3Y10.12%
EPS Next 5YN/A
Revenue 1Y (TTM)-31.77%
Revenue growth 3Y397.93%
Revenue growth 5Y129.65%
Sales Q2Q%-5.5%
Revenue Next Year11.08%
Revenue Next 2Y7.91%
Revenue Next 3Y6.45%
Revenue Next 5YN/A
EBIT growth 1Y-45.5%
EBIT growth 3YN/A
EBIT growth 5Y278.92%
EBIT Next Year50.29%
EBIT Next 3Y18.37%
EBIT Next 5YN/A
FCF growth 1Y802.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y272.31%
OCF growth 3YN/A
OCF growth 5Y174.19%