27.07 USD
-0.09 (-0.33%)
27.07 USD
0 (0%)
REPX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 210 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year REPX was profitable.
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
Looking at the Return On Assets, with a value of 9.26%, REPX belongs to the top of the industry, outperforming 86.19% 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 80.95% of the companies in the same industry.
The Return On Invested Capital of REPX (14.22%) is better than 91.43% of its industry peers.
The Average Return On Invested Capital over the past 3 years for REPX is above the industry average of 21.41%.
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 Profit Margin of 24.36%. This is amongst the best in the industry. REPX outperforms 80.95% of its industry peers.
REPX has a Operating Margin of 44.11%. This is amongst the best in the industry. REPX outperforms 88.10% of its industry peers.
REPX's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 73.72%, REPX belongs to the top of the industry, outperforming 84.76% of the companies in the same industry.
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.
The number of shares outstanding for REPX has been increased compared to 1 year ago.
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
An Altman-Z score of 1.97 indicates that REPX is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.97, REPX is in the better half of the industry, outperforming 67.14% of the companies in the same industry.
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.
With an excellent Debt to FCF ratio value of 2.39, REPX belongs to the best of the industry, outperforming 80.95% 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.
REPX has a Debt to Equity ratio (0.46) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 2.39 | ||
| Altman-Z | 1.97 |
ROIC/WACC1.54
WACC9.26%
2.3 Liquidity
A Current Ratio of 0.64 indicates that REPX may have some problems paying its short term obligations.
REPX's Current ratio of 0.64 is on the low side compared to the rest of the industry. REPX is outperformed by 76.67% of its industry peers.
A Quick Ratio of 0.60 indicates that REPX may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.60, REPX is doing worse than 72.86% of the companies in the same industry.
| 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.
REPX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.37%.
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 small growth in Earnings Per Share. The EPS will grow by 3.87% on average per year.
REPX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.21% yearly.
EPS Next Y-9.67%
EPS Next 2Y-6.48%
EPS Next 3Y3.87%
EPS Next 5YN/A
Revenue Next Year-3.61%
Revenue Next 2Y2.31%
Revenue Next 3Y3.21%
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
A Price/Earnings ratio of 6.19 indicates a rather cheap valuation of REPX.
REPX's Price/Earnings ratio is rather cheap when compared to the industry. REPX is cheaper than 91.90% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.15. REPX is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 5.45, which indicates a rather cheap valuation of REPX.
REPX's Price/Forward Earnings ratio is rather cheap when compared to the industry. REPX is cheaper than 93.81% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.12, REPX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.19 | ||
| Fwd PE | 5.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, REPX is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
91.90% 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 | 5.18 | ||
| EV/EBITDA | 3.41 |
4.3 Compensation for Growth
REPX has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.48%
EPS Next 3Y3.87%
5. Dividend
5.1 Amount
REPX has a Yearly Dividend Yield of 6.31%, which is a nice return.
REPX's Dividend Yield is a higher than the industry average which is at 5.88.
Compared to an average S&P500 Dividend Yield of 2.41, REPX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.31% |
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-6.48%
EPS Next 3Y3.87%
27.07
-0.09 (-0.33%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners53.34%
Inst Owner Change1.66%
Ins Owners4.96%
Ins Owner Change-2.59%
Market Cap596.62M
Revenue(TTM)410.18M
Net Income(TTM)95.69M
Analysts82.22
Price Target53.04 (95.94%)
Short Float %4.08%
Short Ratio4.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.31% |
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)-17.46%
PT rev (3m)-17.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)23.4%
EPS NY rev (1m)0%
EPS NY rev (3m)-20.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.93%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.19 | ||
| Fwd PE | 5.45 | ||
| P/S | 1.52 | ||
| P/FCF | 5.18 | ||
| P/OCF | 2.68 | ||
| P/B | 1.07 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | 3.41 |
EPS(TTM)4.37
EY16.14%
EPS(NY)4.97
Fwd EY18.35%
FCF(TTM)5.22
FCFY19.29%
OCF(TTM)10.1
OCFY37.3%
SpS17.83
BVpS25.27
TBVpS25.27
PEG (NY)N/A
PEG (5Y)N/A
Graham Number49.84
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 | 1.97 |
F-Score6
WACC9.26%
ROIC/WACC1.54
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-9.67%
EPS Next 2Y-6.48%
EPS Next 3Y3.87%
EPS Next 5YN/A
Revenue 1Y (TTM)9.37%
Revenue growth 3Y39.52%
Revenue growth 5Y142.3%
Sales Q2Q%4.41%
Revenue Next Year-3.61%
Revenue Next 2Y2.31%
Revenue Next 3Y3.21%
Revenue Next 5YN/A
EBIT growth 1Y-15.77%
EBIT growth 3Y45.7%
EBIT growth 5YN/A
EBIT Next Year59.41%
EBIT Next 3Y22.26%
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%.