25.73 USD
+0.28 (+1.1%)
25.73 USD
0 (0%)
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. 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.
The reported net income has been mixed in the past 5 years: REPX reported negative net income in multiple years.
REPX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
REPX has a better Return On Assets (9.26%) than 88.10% of its industry peers.
The Return On Equity of REPX (17.18%) is better than 83.33% of its industry peers.
REPX has a better Return On Invested Capital (14.22%) than 91.90% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for REPX is above the industry average of 21.09%.
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 has a better Profit Margin (24.36%) than 81.90% of its industry peers.
REPX has a better Operating Margin (44.11%) than 88.57% of its industry peers.
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 84.76% 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.
Compared to 1 year ago, REPX has more shares outstanding
Compared to 5 years ago, REPX has more shares outstanding
The debt/assets ratio for REPX has been reduced compared to a year ago.
2.2 Solvency
REPX has an Altman-Z score of 1.92. 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.
The Altman-Z score of REPX (1.92) is better than 67.62% 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.
Looking at the Debt to FCF ratio, with a value of 2.39, REPX belongs to the top of the industry, outperforming 80.48% of the companies in the same industry.
A Debt/Equity ratio of 0.46 indicates that REPX is not too dependend on debt financing.
REPX has a Debt to Equity ratio (0.46) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 2.39 | ||
| Altman-Z | 1.92 |
ROIC/WACC1.53
WACC9.3%
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 74.76% of its industry peers.
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 70.95% 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.
The Revenue has grown by 9.37% in the past year. This is quite good.
The Revenue has been growing by 142.30% on average over the past years. This is a very strong growth!
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 7.85% on average over the next years.
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
The Price/Earnings ratio is 5.89, which indicates a rather cheap valuation of REPX.
Based on the Price/Earnings ratio, REPX is valued cheaply inside the industry as 91.90% of the companies are valued more expensively.
REPX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.61.
A Price/Forward Earnings ratio of 5.14 indicates a rather cheap valuation of REPX.
Based on the Price/Forward Earnings ratio, REPX is valued cheaper than 95.24% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.01. REPX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.89 | ||
| Fwd PE | 5.14 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of REPX indicates a rather cheap valuation: REPX is cheaper than 87.62% of the companies listed in the same industry.
92.38% of the companies in the same industry are more expensive than REPX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.91 | ||
| EV/EBITDA | 3.26 |
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 6.14%, which is a nice return.
REPX's Dividend Yield is a higher than the industry average which is at 3.95.
REPX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.14% |
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-6.16%
EPS Next 3Y7.85%
25.73
+0.28 (+1.1%)
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-5.52%
Market Cap565.29M
Revenue(TTM)410.18M
Net Income(TTM)95.69M
Analysts84
Price Target52.7 (104.82%)
Short Float %4.05%
Short Ratio4.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.14% |
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)0%
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)2.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.89 | ||
| Fwd PE | 5.14 | ||
| P/S | 1.44 | ||
| P/FCF | 4.91 | ||
| P/OCF | 2.54 | ||
| P/B | 1.02 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | 3.26 |
EPS(TTM)4.37
EY16.98%
EPS(NY)5
Fwd EY19.44%
FCF(TTM)5.24
FCFY20.36%
OCF(TTM)10.13
OCFY39.37%
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 | 1.92 |
F-Score6
WACC9.3%
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-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%.